Fund | AdityaBSL InternEq (G) |
---|---|
NAV (Mar 27th, 2024) |
33.45 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Oct 31st, 2007 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL InternEq (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 InternEq (G) | 0.22% | 2.77% | 3.43% | 15.16% | 9.31% | 13.79% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 32.30 | 31.51 | -2.42 |
February | 31.59 | 32.39 | 2.53 |
March | 32.53 | 33.45 | 2.83 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 29.58 | 30.69 | 3.76 |
February | 31.10 | 30.33 | -2.49 |
March | 30.21 | 30.25 | 0.14 |
April | 30.52 | 30.25 | -0.86 |
May | 30.48 | 29.91 | -1.88 |
June | 29.62 | 30.94 | 4.47 |
July | 31.22 | 32.14 | 2.94 |
August | 31.85 | 30.77 | -3.37 |
September | 30.79 | 29.33 | -4.75 |
October | 28.60 | 28.10 | -1.76 |
November | 28.07 | 30.42 | 8.35 |
December | 30.72 | 32.28 | 5.08 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 30.34 | 29.44 | -2.97 |
February | 29.89 | 29.69 | -0.67 |
March | 29.27 | 30.34 | 3.63 |
April | 30.02 | 29.03 | -3.32 |
May | 28.47 | 29.28 | 2.87 |
June | 29.10 | 27.51 | -5.48 |
July | 27.18 | 29.16 | 7.28 |
August | 29.29 | 28.23 | -3.61 |
September | 27.81 | 25.98 | -6.57 |
October | 25.83 | 28.26 | 9.38 |
November | 28.24 | 29.45 | 4.28 |
December | 30.18 | 29.73 | -1.50 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 26.87 | 27.05 | 0.65 |
February | 26.74 | 27.63 | 3.31 |
March | 27.26 | 28.22 | 3.50 |
April | 28.40 | 29.96 | 5.47 |
May | 29.73 | 29.64 | -0.33 |
June | 29.82 | 30.36 | 1.81 |
July | 30.41 | 30.65 | 0.82 |
August | 30.59 | 30.66 | 0.22 |
September | 30.67 | 29.74 | -3.04 |
October | 29.46 | 30.82 | 4.59 |
November | 30.75 | 29.91 | -2.74 |
December | 29.26 | 30.38 | 3.82 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 23.60 | 23.81 | 0.91 |
February | 23.48 | 22.23 | -5.35 |
March | 22.17 | 20.32 | -8.35 |
April | 20.04 | 22.19 | 10.72 |
May | 21.53 | 21.81 | 1.29 |
October | 24.35 | 24.11 | -1.02 |
November | 23.88 | 26.62 | 11.45 |
December | 26.46 | 26.76 | 1.14 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 19 | 20.39 | 7.37 |
February | 20.54 | 21.08 | 2.60 |
March | 21.07 | 20.52 | -2.60 |
April | 20.71 | 21.49 | 3.73 |
May | 21.31 | 20.34 | -4.53 |
June | 20.04 | 21.10 | 5.29 |
July | 21.15 | 21.46 | 1.49 |
August | 21.36 | 21.77 | 1.93 |
September | 22.10 | 21.87 | -1.01 |
October | 22.05 | 22.57 | 2.36 |
November | 22.42 | 23.42 | 4.46 |
December | 23.32 | 23.63 | 1.33 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 18.05 | 18.97 | 5.08 |
February | 19.09 | 19.04 | -0.25 |
March | 18.96 | 18.35 | -3.23 |
April | 18.49 | 18.95 | 2.48 |
May | 18.91 | 19.50 | 3.13 |
June | 19.27 | 19.60 | 1.66 |
July | 19.77 | 20.36 | 2.95 |
August | 20.36 | 21.60 | 6.08 |
September | 21.59 | 22.22 | 2.92 |
October | 22.30 | 20.81 | -6.69 |
November | 20.94 | 20.40 | -2.60 |
December | 20.83 | 18.95 | -9.05 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 16.03 | 16.21 | 1.15 |
February | 16.14 | 16.37 | 1.41 |
March | 16.37 | 16.06 | -1.89 |
April | 16.08 | 16.03 | -0.33 |
May | 16.01 | 16.43 | 2.60 |
June | 16.42 | 16.69 | 1.64 |
July | 16.74 | 16.97 | 1.36 |
August | 16.98 | 16.72 | -1.52 |
September | 16.87 | 17.41 | 3.21 |
October | 17.65 | 17.39 | -1.49 |
November | 17.38 | 17.86 | 2.73 |
December | 18.05 | 18.19 | 0.83 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 16.27 | 15.15 | -6.84 |
February | 15.41 | 15.47 | 0.38 |
March | 15.31 | 15.84 | 3.44 |
April | 15.76 | 15.82 | 0.40 |
May | 15.67 | 15.81 | 0.88 |
June | 15.82 | 15.09 | -4.61 |
July | 15.19 | 15.58 | 2.57 |
August | 15.53 | 15.62 | 0.59 |
September | 15.62 | 15.41 | -1.34 |
October | 15.51 | 15.40 | -0.70 |
November | 15.38 | 16.03 | 4.17 |
December | 15.94 | 16.03 | 0.60 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 16.33 | 16.25 | -0.50 |
February | 16.05 | 16.69 | 4.02 |
March | 16.72 | 16.89 | 1.01 |
April | 16.74 | 17.32 | 3.48 |
May | 17.27 | 17.43 | 0.91 |
June | 17.23 | 16.90 | -1.89 |
July | 16.85 | 16.88 | 0.21 |
August | 16.93 | 16.47 | -2.73 |
September | 16.28 | 15.36 | -5.66 |
October | 15.62 | 16.55 | 5.96 |
November | 16.58 | 16.63 | 0.33 |
December | 16.59 | 16.37 | -1.29 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 16.16 | 15.49 | -4.15 |
February | 15.38 | 15.77 | 2.55 |
March | 15.84 | 15.23 | -3.86 |
April | 15.29 | 15.43 | 0.92 |
May | 15.40 | 15.39 | -0.02 |
June | 15.42 | 15.60 | 1.18 |
July | 15.59 | 15.68 | 0.54 |
August | 15.59 | 15.78 | 1.19 |
September | 15.71 | 15.47 | -1.54 |
October | 15.41 | 15.36 | -0.32 |
November | 15.48 | 16.19 | 4.64 |
December | 16.22 | 16.38 | 0.96 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.95 | 12.08 | 1.09 |
February | 12.07 | 12.12 | 0.41 |
March | 12.20 | 12.25 | 0.41 |
April | 12.29 | 12.47 | 1.50 |
May | 12.49 | 13.45 | 7.68 |
June | 13.37 | 13.59 | 1.63 |
July | 13.50 | 14.39 | 6.60 |
August | 14.27 | 15.26 | 6.91 |
September | 15.25 | 15.13 | -0.80 |
October | 15.04 | 15.40 | 2.38 |
November | 15.43 | 16.12 | 4.47 |
December | 16.05 | 16.11 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
February | 10.28 | 10.28 | 0 |
March | 10.28 | 10.79 | 4.96 |
April | 10.82 | 11.24 | 3.88 |
May | 11.30 | 10.98 | -2.83 |
June | 10.87 | 10.94 | 0.64 |
July | 11.16 | 11.42 | 2.33 |
August | 11.28 | 11.44 | 1.42 |
September | 11.50 | 11.20 | -2.61 |
October | 11.16 | 11.45 | 2.60 |
November | 11.43 | 11.76 | 2.89 |
December | 11.83 | 11.81 | -0.17 |