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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 (G)	1.46%	1.91%	-1.61%	-0.97%	1.05%	-4%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,271.29	1,281.17	0.78
February	1,278.73	1,300.71	1.72
March	1,311.93	1,314.37	0.19
April	1,323.69	1,331.16	0.56

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,051.65	1,023.36	-2.69
February	1,022.36	1,020.17	-0.21
March	1,026.47	1,020.48	-0.58
April	1,022.79	1,053.40	2.99
May	1,056.88	1,089.75	3.11
June	1,089.08	1,128.64	3.63
July	1,131.37	1,159.25	2.46
August	1,159.31	1,163.45	0.36
September	1,170.13	1,174.37	0.36
October	1,175.10	1,149.18	-2.21
November	1,148.65	1,205.26	4.93
December	1,211.36	1,270.79	4.91

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	1,080.16	1,059.18	-1.94
February	1,068.48	1,069.24	0.07
March	1,059.10	1,089.68	2.89
April	1,096.08	1,065.07	-2.83
May	1,061.68	1,009.63	-4.90
June	1,006.61	973.48	-3.29
July	971.02	1,034.06	6.49
August	1,044.54	1,062.28	1.70
September	1,059.07	1,036.93	-2.09
October	1,026.73	1,063.44	3.58
November	1,069.46	1,076.06	0.62
December	1,080.81	1,047.89	-3.05

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	862.48	847.51	-1.74
February	874.79	899.49	2.82
March	909.94	911.65	0.19
April	921.16	920.41	-0.08
May	919.52	960.51	4.46
June	958.36	985.06	2.79
July	985.37	1,010.80	2.58
August	1,018.34	1,059.43	4.03
September	1,059.87	1,077.89	1.70
October	1,075.28	1,083.64	0.78
November	1,095	1,054.43	-3.71
December	1,059.29	1,066.50	0.68

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	770.55	762.48	-1.05
February	750.40	717.36	-4.40
March	714.77	573.05	-19.83
April	559.42	636.85	13.84
May	614.15	588.62	-4.16
October	727.02	738.70	1.61
November	741.18	813.60	9.77
December	819.61	858.93	4.80

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	735.22	720.44	-2.01
February	721.92	717.76	-0.58
March	723.80	760.39	5.06
April	761.73	753.19	-1.12
May	749.47	763.25	1.84
June	767.83	758.84	-1.17
July	761.33	726.95	-4.52
August	720.12	717.99	-0.30
September	710.83	743.46	4.59
October	736.87	759.31	3.05
November	761.11	763.91	0.37
December	762.12	769.18	0.93

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	769.99	769.79	-0.03
February	769.72	747.41	-2.90
March	744.70	737.01	-1.03
April	741.70	765.13	3.16
May	761.21	753.07	-1.07
June	749.06	738.03	-1.47
July	735.20	762.49	3.71
August	762.62	781.03	2.41
September	778.37	721.38	-7.32
October	725.62	711.01	-2.01
November	712.61	727.01	2.02
December	728.04	734.27	0.86

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	617.26	641.93	4
February	650.20	658.71	1.31
March	660.08	682.59	3.41
April	683.69	694.65	1.60
May	694.43	697.84	0.49
June	699.77	704.22	0.64
July	707.40	731.89	3.46
August	733.98	734.36	0.05
September	738.35	731.15	-0.98
October	734.61	754.71	2.74
November	758.64	757.25	-0.18
December	751.80	772.84	2.80

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	566.45	544.83	-3.82
February	545.36	508.40	-6.78
March	521.01	552.35	6.02
April	552.04	565.52	2.44
May	565.54	583.57	3.19
June	583.05	598.97	2.73
July	602.20	629.43	4.52
August	630.95	642.45	1.82
September	640.11	639.94	-0.03
October	649.91	648.66	-0.19
November	650.16	624.99	-3.87
December	621.93	613.78	-1.31

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	547.55	568.95	3.91
February	569.87	569.76	-0.02
March	578.63	561.58	-2.95
April	566.40	548.13	-3.23
May	554.17	560.74	1.19
June	558.41	555.90	-0.45
July	560.88	574.76	2.47
August	576.04	552.61	-4.07
September	544.59	554.86	1.89
October	554.37	561.10	1.21
November	560.71	559.28	-0.26
December	560.45	563.81	0.60

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	367.23	357.52	-2.64
February	354.48	367.66	3.72
March	366.29	392.61	7.19
April	392.49	397.82	1.36
May	397.87	436.67	9.75
June	444.50	466.02	4.84
July	468.79	466.75	-0.44
August	463.44	480.78	3.74
September	487.58	493.61	1.24
October	493.80	513.80	4.05
November	514.66	537.99	4.53
December	539.44	545.50	1.12

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	348.92	351.52	0.75
February	351.12	335.25	-4.52
March	337.04	331.90	-1.53
April	333.18	346.02	3.85
May	348.59	346.97	-0.46
June	346.43	338.42	-2.31
July	341.39	330.04	-3.32
August	327.76	322.68	-1.55
September	324.63	335.21	3.26
October	336.29	358.31	6.55
November	358.70	356.78	-0.54
December	359	367.19	2.28

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	306.58	306.58	0
March	304.80	305.72	0.30
April	307.06	303.70	-1.09
May	303.22	290.36	-4.24
June	287.60	305.01	6.05
July	305.46	307.21	0.57
August	308.01	309.16	0.37
September	309.23	329.52	6.56
October	330.76	327.47	-0.99
November	328.48	340.28	3.59
December	341.49	346.09	1.35

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