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एनएवी हिस्ट्री - Aditya Birla Sun Life Money Manager Fund - Retail Plan

फंड AdityaBSL MoneyMrgRP (I)
एनएवी
(Apr 19th, 2024) 		103.87
क्लास Debt - Floaters
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 5th, 2003
फंड मैनेजर Mr.Kaustubh Gupta
फंड AdityaBSL MoneyMrgRP (I)
शुरुआती मूल्य 100
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
AdityaBSL MoneyMrgRP (I) -0.05% 0.02% -0.01% 0% 0.02% 0.06%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.82 103.79 -0.03
February 103.81 103.89 0.07
March 103.91 103.81 -0.10
April 103.89 103.87 -0.02
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.82 103.82 -0
February 103.84 103.82 -0.03
March 103.83 104 0.16
April 103.82 103.87 0.06
May 103.81 103.83 0.02
June 103.86 103.88 0.01
July 103.82 103.80 -0.01
August 103.83 103.87 0.05
September 103.90 103.89 -0.01
October 103.84 103.82 -0.01
November 103.84 103.87 0.02
December 103.88 103.92 0.03
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.80 103.78 -0.02
February 103.77 103.78 0.01
March 103.79 103.85 0.05
April 103.91 103.81 -0.09
May 103.78 103.77 -0.01
June 103.80 103.86 0.06
July 103.89 103.83 -0.06
August 103.82 103.81 -0.02
September 103.84 103.85 0.01
October 103.83 103.80 -0.03
November 103.82 103.85 0.02
December 103.87 103.91 0.04
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.81 103.81 -0
February 103.77 103.80 0.03
March 103.77 103.83 0.06
April 103.88 103.85 -0.03
May 103.78 103.78 -0
June 103.78 103.80 0.02
July 103.82 103.82 0
August 103.78 103.79 0.01
September 103.81 103.79 -0.02
October 103.80 103.76 -0.03
November 103.78 103.79 0.01
December 103.80 103.84 0.03
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.84 103.86 0.03
February 103.80 103.78 -0.01
March 103.80 103.91 0.11
April 104 103.63 -0.36
May 103.71 103.93 0.22
October 103.83 103.82 -0.01
November 103.86 103.82 -0.03
December 103.77 103.79 0.02
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.86 103.88 0.02
February 103.90 103.85 -0.04
March 103.88 104.07 0.18
April 103.93 103.79 -0.13
May 103.82 103.95 0.13
June 103.88 103.85 -0.03
July 103.81 103.91 0.10
August 103.99 103.92 -0.07
September 103.84 103.84 0
October 103.89 103.88 -0
November 103.90 103.88 -0.02
December 103.80 103.81 0.01
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.81 103.78 -0.03
February 103.80 103.84 0.04
March 103.86 103.93 0.07
April 104.06 103.88 -0.17
May 103.82 103.87 0.04
June 103.89 103.88 -0
July 103.84 103.84 -0
August 103.86 103.90 0.04
September 103.81 103.88 0.07
October 103.83 103.85 0.02
November 103.88 103.85 -0.03
December 103.83 103.81 -0.01
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.79 103.82 0.03
February 103.84 103.77 -0.07
March 103.78 103.90 0.11
April 103.80 103.88 0.08
May 103.80 103.84 0.03
June 103.86 103.88 0.02
July 103.79 103.80 0.01
August 103.82 103.80 -0.02
September 103.82 103.88 0.06
October 103.82 103.82 0
November 103.84 103.85 0.01
December 103.91 103.79 -0.11
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.84 103.79 -0.05
February 103.81 103.82 0
March 103.84 103.89 0.05
April 103.99 103.90 -0.08
May 103.79 103.84 0.04
June 103.86 103.87 0.01
July 103.90 103.79 -0.11
August 103.81 103.84 0.03
September 103.86 103.88 0.02
October 103.80 103.81 0.01
November 103.83 103.83 0
December 103.85 103.87 0.02
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.89 103.91 0.02
February 103.79 103.91 0.12
March 103.79 103.91 0.11
April 104.04 103.89 -0.15
May 103.98 103.79 -0.18
June 103.82 103.84 0.02
July 103.87 103.91 0.03
August 103.79 103.81 0.02
September 103.83 103.80 -0.03
October 103.82 103.90 0.07
November 103.79 103.81 0.02
December 103.83 103.79 -0.04
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.87 103.91 0.04
February 103.79 103.91 0.11
March 103.79 103.86 0.06
April 103.88 103.87 -0.01
May 103.90 103.92 0.02
June 103.80 103.82 0.02
July 103.85 103.89 0.04
August 103.91 103.96 0.05
September 103.99 103.85 -0.13
October 103.88 103.84 -0.03
November 103.79 103.79 -0
December 103.82 103.87 0.04
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 103.85 103.81 -0.04
February 103.84 103.88 0.04
March 103.91 103.90 -0.01
April 104.03 103.84 -0.18
May 103.86 103.90 0.04
June 103.79 103.91 0.11
July 103.81 103.91 0.09
August 103.93 103.93 -0.01
September 103.80 103.83 0.03
October 103.87 103.91 0.03
November 103.94 103.93 -0.01
December 103.79 103.84 0.05
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 103.88 103.88 0
March 103.91 103.87 -0.04
April 103.84 103.83 -0.01
May 103.86 103.91 0.05
June 103.93 103.93 0
July 103.84 103.84 0
August 103.87 103.91 0.04
September 103.79 103.79 0
October 103.82 103.79 -0.03
November 103.81 103.91 0.10
December 103.79 103.82 0.03
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