മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - Aditya Birla Sun Life Small Cap Fund - Direct Plan

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
AdityaBSL SmallCapDP (G)	-0.49%	8.57%	2.40%	12%	23.53%	48.71%

2024

Month	Open (₹)	Close (₹)	Return (%)
January	81.43	84.29	3.51
February	84.09	82.65	-1.71
March	83.04	81.09	-2.35
April	83.05	84.46	1.70

2023

Month	Open (₹)	Close (₹)	Return (%)
January	58	57.16	-1.46
February	56.58	55.70	-1.55
March	56.35	54.90	-2.58
April	55.37	57.90	4.56
May	58.40	62.66	7.29
June	62.93	66.12	5.06
July	66.22	70.49	6.46
August	70.79	73.78	4.23
September	74.07	74.28	0.28
October	74.54	72.40	-2.87
November	72.30	77.97	7.85
December	78.55	81.01	3.13

2022

Month	Open (₹)	Close (₹)	Return (%)
January	61.62	60.19	-2.32
February	60.90	54.96	-9.76
March	54.84	56.63	3.25
April	57.39	56.64	-1.31
May	56.18	52.87	-5.88
June	53.17	50.74	-4.57
July	50.90	55.28	8.60
August	56.10	57.55	2.59
September	57.72	57.54	-0.31
October	57.36	58.22	1.49
November	58.39	58.54	0.26
December	58.90	57.51	-2.36

2021

Month	Open (₹)	Close (₹)	Return (%)
January	40.30	39.68	-1.55
February	40.45	45.37	12.15
March	46.39	46.24	-0.32
April	46.97	47.75	1.68
May	48.26	51.98	7.70
June	51.54	54.53	5.80
July	54.97	58.63	6.67
August	58.98	57.19	-3.04
September	57.57	60.01	4.24
October	60.19	60.25	0.09
November	60.78	58.88	-3.12
December	58.94	60.84	3.23

2020

Month	Open (₹)	Close (₹)	Return (%)
January	33.03	34.64	4.87
February	33.78	32.11	-4.94
March	31.79	21.77	-31.54
April	21.54	24.38	13.18
May	23.54	22.53	-4.26
October	32.85	33.20	1.08
November	32.92	37.48	13.84
December	37.96	39.80	4.84

2019

Month	Open (₹)	Close (₹)	Return (%)
January	36.76	34.24	-6.83
February	34.37	33.75	-1.80
March	34.53	37.96	9.91
April	38.16	36.49	-4.36
May	36.39	37.52	3.09
June	37.55	35.40	-5.72
July	35.45	32.24	-9.07
August	31.96	30.92	-3.25
September	30.38	32.48	6.91
October	31.98	32.81	2.58
November	33.03	32.69	-1.04
December	32.37	32.83	1.43

2018

Month	Open (₹)	Close (₹)	Return (%)
January	46.89	45.35	-3.27
February	45.31	43.89	-3.14
March	43.82	42.08	-3.98
April	42.75	44.68	4.51
May	44.31	42.84	-3.34
June	42.39	40.19	-5.18
July	39.79	40.54	1.90
August	40.49	41.56	2.63
September	41.48	36.27	-12.58
October	35.95	34.63	-3.68
November	35.19	35.38	0.56
December	35.47	36.66	3.35

2017

Month	Open (₹)	Close (₹)	Return (%)
January	29.80	31.83	6.81
February	32.45	33.63	3.63
March	33.70	36.09	7.09
April	36.51	38.70	6
May	38.86	38.01	-2.17
June	38.25	38.16	-0.23
July	38.40	39.64	3.24
August	39.74	39.16	-1.47
September	39.46	40.04	1.47
October	40.25	44.07	9.49
November	44.10	45.03	2.11
December	44.47	46.84	5.32

2016

Month	Open (₹)	Close (₹)	Return (%)
January	26.94	24.67	-8.44
February	24.76	22.01	-11.09
March	22.75	24.71	8.58
April	24.89	25.89	4.03
May	25.96	27.31	5.23
June	27.28	28.80	5.56
July	28.93	30.43	5.20
August	30.58	31.71	3.70
September	31.48	31.96	1.55
October	32.70	33.24	1.65
November	33.33	30.66	-8.01
December	30.31	29.54	-2.55

2015

Month	Open (₹)	Close (₹)	Return (%)
January	23.53	24.41	3.74
February	24.49	24.68	0.78
March	25.12	24.26	-3.41
April	24.68	23.99	-2.77
May	24.34	24.64	1.27
June	24.64	24.27	-1.50
July	24.52	25.99	6
August	26.14	25.08	-4.07
September	24.57	25.03	1.88
October	24.97	25.37	1.60
November	25.28	26.08	3.16
December	26.07	26.72	2.49

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.97	13.36	-4.41
February	13.25	13.68	3.25
March	13.68	14.92	9.01
April	14.93	15.62	4.64
May	15.67	17.69	12.89
June	17.98	19.79	10.08
July	19.89	19.16	-3.70
August	19.04	19.50	2.46
September	19.81	20.87	5.34
October	20.93	21.44	2.44
November	21.59	22.55	4.44
December	22.52	23.37	3.81

2013

Month	Open (₹)	Close (₹)	Return (%)
January	13.42	12.97	-3.35
February	12.95	12.06	-6.87
March	12.07	11.83	-1.99
April	11.85	12.11	2.21
May	12.22	12.50	2.30
June	12.55	12.04	-4.06
July	12.20	11.40	-6.58
August	11.26	10.83	-3.83
September	10.93	11.67	6.71
October	11.68	12.80	9.61
November	12.94	13.07	1.05
December	13.16	13.92	5.76

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