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एनएवी हिस्ट्री - Aditya Birla Sun Life Equity Hybrid 95 Fund

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
AdityaBSL EqHyb95 (D)	1.47%	1.91%	-3.40%	-4.76%	-6.31%	-13.62%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	166.21	167.50	0.78
February	167.18	170.06	1.72
March	171.52	168.85	-1.56
April	170.05	171.27	0.72

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	147.27	143.31	-2.69
February	143.17	142.86	-0.22
March	143.74	140.75	-2.08
April	141.07	145.29	2.99
May	145.77	150.30	3.11
June	150.21	152.91	1.80
July	153.28	157.06	2.47
August	157.07	157.63	0.36
September	158.53	156.28	-1.42
October	156.37	152.92	-2.21
November	152.85	160.39	4.93
December	161.20	166.15	3.07

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	160.50	157.38	-1.94
February	158.76	158.87	0.07
March	157.37	159.70	1.48
April	160.64	156.09	-2.83
May	155.60	147.97	-4.90
June	147.53	140.59	-4.70
July	140.23	149.33	6.49
August	150.85	153.41	1.70
September	152.95	147.45	-3.60
October	146	151.22	3.58
November	152.07	153.01	0.62
December	153.69	146.74	-4.52

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	135.37	133.02	-1.74
February	137.30	141.17	2.82
March	142.82	141.11	-1.20
April	142.59	142.47	-0.08
May	142.33	148.68	4.46
June	148.34	152.48	2.79
July	150.44	154.33	2.59
August	155.48	161.75	4.03
September	161.82	162.32	0.31
October	161.93	163.19	0.78
November	164.89	158.79	-3.70
December	159.52	158.47	-0.66

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	128.35	127.01	-1.04
February	124.99	119.49	-4.40
March	119.06	93.72	-21.28
April	91.49	104.16	13.85
May	100.45	96.27	-4.16
October	115.46	117.32	1.61
November	117.71	129.21	9.77
December	130.17	134.81	3.56

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	131.44	128.79	-2.02
February	129.06	128.31	-0.58
March	129.40	135.94	5.05
April	133.81	132.31	-1.12
May	131.66	134.08	1.84
June	134.88	133.30	-1.17
July	131.42	125.49	-4.51
August	124.31	123.94	-0.30
September	122.71	128.34	4.59
October	124.92	128.72	3.04
November	129.03	129.50	0.36
December	129.20	130.40	0.93

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	151.09	151.06	-0.02
February	151.04	146.66	-2.90
March	146.13	139.43	-4.58
April	140.31	144.75	3.16
May	144	142.47	-1.06
June	141.71	139.62	-1.47
July	136.24	141.29	3.71
August	141.32	144.73	2.41
September	144.23	133.68	-7.31
October	132.01	129.35	-2.01
November	129.64	132.26	2.02
December	132.45	133.58	0.85

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	136.12	141.57	4
February	143.39	145.27	1.31
March	145.57	146.10	0.36
April	146.34	148.69	1.61
May	148.64	149.37	0.49
June	149.78	146.12	-2.44
July	146.78	151.86	3.46
August	152.30	152.38	0.05
September	153.20	147.83	-3.51
October	148.53	152.59	2.73
November	153.39	153.11	-0.18
December	152.01	151.65	-0.24

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	136.63	131.42	-3.81
February	131.54	122.63	-6.77
March	125.67	130.54	3.88
April	130.46	133.65	2.45
May	133.65	137.91	3.19
June	137.79	141.55	2.73
July	139.86	146.18	4.52
August	146.53	149.21	1.83
September	148.66	148.62	-0.03
October	147.08	146.79	-0.20
November	147.13	141.45	-3.86
December	140.76	135.36	-3.84

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	154.03	160.05	3.91
February	160.31	160.28	-0.02
March	162.77	153.54	-5.67
April	154.85	149.86	-3.22
May	151.51	153.31	1.19
June	152.67	144.50	-5.35
July	145.79	149.40	2.48
August	149.73	143.64	-4.07
September	141.56	136.66	-3.46
October	136.54	138.20	1.22
November	138.10	137.75	-0.25
December	138.04	135.99	-1.49

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	114.29	111.27	-2.64
February	110.32	114.43	3.73
March	114	116.01	1.76
April	115.97	117.55	1.36
May	117.56	129.03	9.76
June	131.34	137.70	4.84
July	138.52	137.92	-0.43
August	136.94	142.06	3.74
September	144.07	145.85	1.24
October	145.91	144.54	-0.94
November	144.78	151.34	4.53
December	151.75	153.45	1.12

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	113.62	114.46	0.74
February	114.33	104.34	-8.74
March	104.90	103.30	-1.53
April	103.70	107.69	3.85
May	108.49	107.99	-0.46
June	107.82	105.33	-2.31
July	106.25	102.72	-3.32
August	102.01	100.43	-1.55
September	101.03	104.33	3.27
October	104.66	111.52	6.55
November	111.64	111.04	-0.54
December	111.73	114.28	2.28

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	99.83	99.83	0
March	99.25	99.55	0.30
April	99.99	98.89	-1.10
May	98.74	94.55	-4.24
June	93.65	99.32	6.05
July	99.47	100.04	0.57
August	100.30	100.67	0.37
September	100.69	107.30	6.56
October	107.70	106.63	-0.99
November	106.96	110.80	3.59
December	111.20	112.70	1.35

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