Fund | AdityaBSL CEFGAP DP (G) |
---|---|
NAV (Jul 28th, 2023) |
37.35 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL CEFGAP DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL CEFGAP DP (G) | 0.19% | 8.60% | 6.01% | -4.20% | -5.78% | -2.52% |