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एनएवी हिस्ट्री - Aditya Birla Sun Life ELSS Tax Saver Fund

फंड AdityaBSLElssTaxSa (I)
एनएवी
(Apr 18th, 2024)
179.89
क्लास Equity - ELSS
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 29th, 1996
फंड मैनेजर Mr.Atul Penkar
फंड AdityaBSLElssTaxSa (I)
शुरुआती मूल्य 10
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
AdityaBSLElssTaxSa (I) -1.68% 2.29% -3.27% 5.76% 7.73% 22.61%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 185.69 188.23 1.37
February 188.27 177.92 -5.50
March 180.02 179.42 -0.33
April 181.31 179.89 -0.78
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 163.06 156.01 -4.32
February 155.70 146.34 -6.01
March 147.32 145.35 -1.34
April 145.96 149.53 2.45
May 150.51 154.80 2.85
June 154.81 162.46 4.94
July 163.29 168.02 2.90
August 168.49 167.43 -0.63
September 168.31 170.64 1.38
October 170.31 164.08 -3.66
November 163.74 174.28 6.44
December 174.91 185.20 5.88
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 176.55 171.91 -2.63
February 173.92 154.18 -11.35
March 152.77 158.46 3.72
April 159.98 157.68 -1.44
May 157.24 151.25 -3.81
June 151.02 145.24 -3.83
July 144.70 157.58 8.90
August 159.47 163.95 2.81
September 162.55 157.31 -3.22
October 155.73 162.16 4.13
November 162.84 166.79 2.43
December 167.02 162.37 -2.78
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 155.60 149.85 -3.70
February 155.67 160.08 2.83
March 162.67 161.45 -0.75
April 161.77 158.20 -2.21
May 157.64 164.90 4.61
June 164.20 166.67 1.50
July 166.41 169.33 1.75
August 170.43 173.23 1.64
September 173.44 178.34 2.83
October 177.56 176.57 -0.56
November 179.03 173.20 -3.26
December 173.74 174.61 0.50
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 142.35 143.86 1.06
February 142.13 138.51 -2.55
March 137.78 109.84 -20.28
April 106.75 123.99 16.15
May 120.14 113.24 -5.74
October 140.81 139.65 -0.82
November 139.30 144.05 3.41
December 144.94 154.96 6.91
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 146.27 143.28 -2.04
February 143.68 142.18 -1.04
March 143.42 150.67 5.06
April 150.89 149.69 -0.80
May 149.63 150.34 0.47
June 151.56 146.92 -3.06
July 147.21 137.16 -6.83
August 135.67 136.95 0.94
September 135.32 143.97 6.39
October 142.65 152.20 6.69
November 152.11 153.16 0.69
December 142.99 142.20 -0.55
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 163.90 162.74 -0.71
February 163.12 157.92 -3.19
March 157.44 155.30 -1.36
April 157.19 165.29 5.15
May 164.34 160.52 -2.32
June 160.19 158.60 -0.99
July 158.15 164.11 3.77
August 163.83 171.01 4.38
September 171.35 156.79 -8.50
October 156.14 148.19 -5.09
November 148.68 155.35 4.49
December 145.06 146.48 0.98
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 127.73 132.84 4
February 134.72 137.06 1.74
March 137.70 145.78 5.87
April 146.30 150.40 2.80
May 150.53 150.48 -0.03
June 151.80 154.23 1.60
July 155.58 161.20 3.61
August 161.43 158.46 -1.84
September 159.77 162.55 1.74
October 162.43 171.34 5.49
November 172.54 156.93 -9.05
December 155.65 164.76 5.85
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 137.51 129.25 -6.01
February 129.21 119.08 -7.84
March 122.49 124.60 1.72
April 124.27 127.67 2.74
May 127.60 130.97 2.64
June 130.90 133.88 2.28
July 134.37 140.17 4.32
August 140.14 142.53 1.71
September 141.83 143.45 1.14
October 146.10 145.65 -0.31
November 145.57 127.65 -12.31
December 126.82 127.70 0.69
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 128.03 138.62 8.27
February 138.65 139.74 0.79
March 142.35 136.22 -4.31
April 137.69 132.48 -3.78
May 134.56 135.31 0.56
June 134.86 133.77 -0.81
July 135.13 140.15 3.71
August 140.88 133.47 -5.26
September 130.59 132.90 1.77
October 132.81 134.20 1.05
November 133.95 134.94 0.74
December 135.18 137.07 1.40
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 85.84 81.94 -4.54
February 80.99 82.02 1.27
March 81.41 87.59 7.59
April 87.46 86.78 -0.78
May 86.89 96.41 10.96
June 98.01 104.74 6.87
July 105.31 105.62 0.29
August 104.83 110.30 5.22
September 111.68 114.07 2.14
October 113.53 117.66 3.64
November 118.24 125.35 6.01
December 125.50 128.10 2.07
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 82.65 81.40 -1.51
February 81.15 76.24 -6.05
March 76.56 73.01 -4.64
April 73.16 75.91 3.76
May 76.60 76.55 -0.07
June 76.56 74.89 -2.18
July 75.53 72.82 -3.59
August 72.36 70.45 -2.64
September 71.28 73.95 3.75
October 74.27 80.76 8.74
November 80.88 81.75 1.08
December 82.49 86.06 4.33
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 71.21 71.21 0
March 70.75 69.48 -1.80
April 69.94 69.35 -0.84
May 69.21 65.23 -5.75
June 64.32 69.29 7.73
July 69.44 69.35 -0.13
August 69.65 70.43 1.12
September 70.41 76.42 8.54
October 76.77 76 -1
November 76.34 79.27 3.84
December 80.19 82.01 2.27
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