Fund | AdityaBSL CEFGAP (G) |
---|---|
NAV (Jul 28th, 2023) |
35.79 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Sep 15th, 2008 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL CEFGAP (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 (G) | 0.18% | 8.55% | 5.88% | -4.42% | -6.10% | -3.01% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 36.47 | 37.08 | 1.67 |
February | 37.62 | 36.80 | -2.17 |
March | 36.80 | 35.25 | -4.20 |
April | 35.61 | 33.81 | -5.07 |
May | 34.10 | 31.74 | -6.93 |
June | 31.22 | 32.89 | 5.35 |
July | 33.61 | 35.79 | 6.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.99 | 34.33 | 1 |
February | 34.38 | 36.01 | 4.75 |
March | 36.33 | 40.34 | 11.04 |
April | 40.65 | 39.45 | -2.96 |
May | 38.77 | 40.07 | 3.34 |
June | 40.31 | 35.13 | -12.85 |
July | 34.63 | 36.72 | 6.03 |
August | 37.43 | 40.15 | 7.29 |
September | 38.21 | 34.88 | -8.72 |
October | 34.81 | 38.39 | 10.28 |
November | 38.72 | 38.56 | -0.39 |
December | 38.78 | 36.42 | -6.07 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.63 | 26.63 | 3.91 |
February | 26.27 | 29.39 | 11.88 |
March | 29.23 | 29.91 | 2.32 |
April | 29.92 | 31.24 | 4.41 |
May | 30.90 | 32.11 | 3.92 |
June | 32.30 | 31.35 | -2.94 |
July | 31.53 | 31.10 | -1.37 |
August | 30.85 | 30.23 | -2 |
September | 30.26 | 31.87 | 5.31 |
October | 31.43 | 33.12 | 5.38 |
November | 33.12 | 32.81 | -0.94 |
December | 31.97 | 33.84 | 5.85 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 25.23 | 23.53 | -6.73 |
February | 23.16 | 21.44 | -7.44 |
March | 21.43 | 17.85 | -16.72 |
April | 17.83 | 19.50 | 9.36 |
May | 18.54 | 18.14 | -2.21 |
October | 21.80 | 21.99 | 0.86 |
November | 21.82 | 25.02 | 14.64 |
December | 24.70 | 25.50 | 3.24 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 21.48 | 23.66 | 10.16 |
February | 23.69 | 23.21 | -2.01 |
March | 22.96 | 22.62 | -1.50 |
April | 22.85 | 23.65 | 3.53 |
May | 23.53 | 22.48 | -4.46 |
June | 22.28 | 23.64 | 6.12 |
July | 23.74 | 23.70 | -0.14 |
August | 23.76 | 23.50 | -1.09 |
September | 23.85 | 23.82 | -0.12 |
October | 23.99 | 23.56 | -1.81 |
November | 23.51 | 24.29 | 3.31 |
December | 24.29 | 25.15 | 3.57 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 23.17 | 24.07 | 3.87 |
February | 24.07 | 23.47 | -2.50 |
March | 23.33 | 22.34 | -4.25 |
April | 22.49 | 23.19 | 3.15 |
May | 22.94 | 23.43 | 2.14 |
June | 23.02 | 23.33 | 1.34 |
July | 23.43 | 23.35 | -0.35 |
August | 23.50 | 24.41 | 3.89 |
September | 24.54 | 25.28 | 3.03 |
October | 25.45 | 24.65 | -3.14 |
November | 24.47 | 23.16 | -5.34 |
December | 23.48 | 21.39 | -8.91 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 21.95 | 22.25 | 1.34 |
February | 22.22 | 21.99 | -1.05 |
March | 22.07 | 21.11 | -4.35 |
April | 21.16 | 21.35 | 0.91 |
May | 21.26 | 21.53 | 1.25 |
June | 21.35 | 21.03 | -1.49 |
July | 21.28 | 21.85 | 2.67 |
August | 21.85 | 21.70 | -0.66 |
September | 21.92 | 23.09 | 5.35 |
October | 23.37 | 23.38 | 0.07 |
November | 23.35 | 23.09 | -1.09 |
December | 23.16 | 23.27 | 0.48 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 19.71 | 18.58 | -5.74 |
February | 19.06 | 19.77 | 3.75 |
March | 19.70 | 20.18 | 2.43 |
April | 19.86 | 20.60 | 3.75 |
May | 20.58 | 20.74 | 0.74 |
June | 20.74 | 20.10 | -3.10 |
July | 20.23 | 20.77 | 2.63 |
August | 20.79 | 21.61 | 3.96 |
September | 21.65 | 20.71 | -4.33 |
October | 20.84 | 20.62 | -1.07 |
November | 20.71 | 21.35 | 3.07 |
December | 21.50 | 21.89 | 1.83 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 21.11 | 20.80 | -1.48 |
February | 20.55 | 21.30 | 3.67 |
March | 21.37 | 20.33 | -4.84 |
April | 20.22 | 21.14 | 4.57 |
May | 21.29 | 22.32 | 4.85 |
June | 22.18 | 21.55 | -2.82 |
July | 21.59 | 21.39 | -0.93 |
August | 21.40 | 20.83 | -2.66 |
September | 20.75 | 18.84 | -9.21 |
October | 19.15 | 20.20 | 5.46 |
November | 20.02 | 20.15 | 0.62 |
December | 20.19 | 19.91 | -1.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 19.89 | 19.12 | -3.88 |
February | 19.07 | 19.50 | 2.27 |
March | 19.67 | 19.42 | -1.25 |
April | 19.54 | 19.94 | 2.04 |
May | 19.96 | 19.84 | -0.61 |
June | 19.81 | 20.28 | 2.40 |
July | 20.26 | 19.86 | -1.99 |
August | 19.95 | 20.42 | 2.37 |
September | 20.30 | 20.09 | -1.03 |
October | 20.07 | 19.99 | -0.40 |
November | 20.18 | 21.13 | 4.73 |
December | 21.05 | 21.20 | 0.70 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 17.77 | 18.39 | 3.49 |
February | 18.31 | 17.93 | -2.08 |
March | 18.14 | 17.68 | -2.54 |
April | 17.65 | 17.28 | -2.12 |
May | 17.16 | 18.05 | 5.20 |
June | 17.88 | 17.66 | -1.27 |
July | 17.52 | 17.54 | 0.12 |
August | 17.29 | 18.67 | 7.95 |
September | 18.74 | 18.57 | -0.87 |
October | 18.41 | 18.90 | 2.62 |
November | 18.94 | 19.49 | 2.91 |
December | 19.40 | 19.86 | 2.36 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
February | 16.19 | 16.19 | 0 |
March | 16.08 | 16.58 | 3.11 |
April | 16.45 | 16.95 | 3.04 |
May | 17.01 | 15.88 | -6.64 |
June | 15.61 | 16.17 | 3.59 |
July | 16.60 | 17.04 | 2.65 |
August | 16.86 | 16.95 | 0.53 |
September | 16.99 | 16.87 | -0.71 |
October | 16.80 | 16.97 | 1.01 |
November | 16.96 | 17.26 | 1.77 |
December | 17.37 | 17.61 | 1.38 |