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एनएवी हिस्ट्री - Aditya Birla Sun Life ELSS Tax Saver Fund

फंड AdityaBSLElssTaxSa (G)
एनएवी
(Apr 18th, 2024) 		51.20
क्लास Equity - ELSS
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 6th, 2008
फंड मैनेजर Mr.Atul Penkar
फंड AdityaBSLElssTaxSa (G)
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 (G) -1.67% 2.30% 4% 13.73% 15.84% 31.82%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.15 49.83 1.38
February 49.84 50.64 1.61
March 51.23 51.06 -0.33
April 51.60 51.20 -0.78
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 41.40 39.61 -4.32
February 39.53 38.74 -2
March 39 38.47 -1.36
April 38.64 39.58 2.43
May 39.84 40.98 2.86
June 40.98 43 4.93
July 43.22 44.48 2.92
August 44.60 44.32 -0.63
September 44.55 45.17 1.39
October 45.08 43.43 -3.66
November 43.34 46.13 6.44
December 46.30 49.02 5.87
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.30 41.19 -2.62
February 41.67 39.15 -6.05
March 38.79 40.23 3.71
April 40.62 40.03 -1.45
May 39.92 38.40 -3.81
June 38.35 36.88 -3.83
July 36.74 40.01 8.90
August 40.49 41.63 2.82
September 41.27 39.94 -3.22
October 39.54 41.17 4.12
November 41.35 42.35 2.42
December 42.41 41.23 -2.78
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.28 35.90 -3.70
February 37.29 38.35 2.84
March 38.97 38.68 -0.74
April 38.76 37.90 -2.22
May 37.77 39.51 4.61
June 39.34 39.93 1.50
July 39.87 40.57 1.76
August 40.83 41.50 1.64
September 41.55 42.72 2.82
October 42.54 42.30 -0.56
November 42.89 41.50 -3.24
December 41.62 41.83 0.50
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.26 32.60 1.05
February 32.21 31.39 -2.55
March 31.22 24.89 -20.28
April 24.19 28.09 16.12
May 27.22 25.66 -5.73
October 31.91 31.64 -0.85
November 31.56 34.51 9.35
December 34.72 37.12 6.91
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.85 30.22 -2.04
February 30.31 29.99 -1.06
March 30.25 31.78 5.06
April 31.83 31.58 -0.79
May 31.56 31.71 0.48
June 31.97 30.99 -3.07
July 31.05 28.93 -6.83
August 28.62 28.89 0.94
September 28.54 30.37 6.41
October 30.09 32.11 6.71
November 32.09 32.31 0.69
December 32.40 32.22 -0.56
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.20 31.97 -0.71
February 32.04 31.02 -3.18
March 30.93 30.51 -1.36
April 30.88 32.47 5.15
May 32.28 31.53 -2.32
June 31.47 31.16 -0.99
July 31.07 32.24 3.77
August 32.18 33.59 4.38
September 33.66 30.80 -8.50
October 30.67 29.11 -5.09
November 29.21 30.52 4.48
December 30.60 30.90 0.98
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.62 23.52 3.98
February 23.86 24.27 1.72
March 24.38 25.82 5.91
April 25.91 26.63 2.78
May 26.66 26.65 -0.04
June 26.88 27.31 1.60
July 27.55 28.55 3.63
August 28.59 28.06 -1.85
September 28.29 28.79 1.77
October 28.76 30.34 5.49
November 30.55 30.83 0.92
December 30.58 32.37 5.85
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.94 20.62 -6.02
February 20.61 19 -7.81
March 19.54 20.96 7.27
April 20.90 21.47 2.73
May 21.46 22.03 2.66
June 22.02 22.52 2.27
July 22.60 23.58 4.34
August 23.57 23.97 1.70
September 23.85 24.13 1.17
October 24.57 24.50 -0.28
November 24.48 22.60 -7.68
December 22.46 22.61 0.67
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.02 21.68 8.29
February 21.68 21.85 0.78
March 22.26 21.73 -2.38
April 21.96 21.13 -3.78
May 21.47 21.58 0.51
June 21.51 21.34 -0.79
July 21.56 22.36 3.71
August 22.47 21.29 -5.25
September 20.83 21.20 1.78
October 21.19 21.41 1.04
November 21.37 21.53 0.75
December 21.56 21.87 1.44
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.93 12.34 -4.56
February 12.20 12.83 5.16
March 12.73 13.70 7.62
April 13.68 13.57 -0.80
May 13.59 15.08 10.96
June 15.33 16.38 6.85
July 16.47 16.52 0.30
August 16.39 17.25 5.25
September 17.46 17.84 2.18
October 17.75 18.40 3.66
November 18.49 19.60 6
December 19.63 20.03 2.04
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.97 11.79 -1.50
February 11.76 11.05 -6.04
March 11.09 11 -0.81
April 11.02 11.43 3.72
May 11.54 11.53 -0.09
June 11.53 11.28 -2.17
July 11.38 10.97 -3.60
August 10.90 10.61 -2.66
September 10.74 11.14 3.72
October 11.19 12.16 8.67
November 12.18 12.31 1.07
December 12.42 12.96 4.35
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.09 10.09 0
March 10.03 10.07 0.40
April 10.13 10.05 -0.79
May 10.03 9.45 -5.78
June 9.32 10.04 7.73
July 10.06 10.05 -0.10
August 10.09 10.20 1.09
September 10.20 11.07 8.53
October 11.12 11.01 -0.99
November 11.06 11.49 3.89
December 11.62 11.88 2.24
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