Fund | AdityaBSL SmallCap (G) |
---|---|
NAV (Apr 24th, 2024) |
77.20 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | May 31st, 2007 |
Fund Manager | Mr.Vishal Gajwani |
Fund | AdityaBSL SmallCap (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 SmallCap (G) | 2.54% | 7.93% | 5.36% | 18.55% | 24.27% | 50.89% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 72.83 | 75.32 | 3.42 |
February | 75.14 | 73.78 | -1.80 |
March | 74.13 | 72.32 | -2.44 |
April | 74.06 | 77.20 | 4.24 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 52.42 | 51.61 | -1.54 |
February | 51.09 | 50.26 | -1.63 |
March | 50.84 | 49.49 | -2.66 |
April | 49.92 | 52.16 | 4.49 |
May | 52.61 | 56.40 | 7.20 |
June | 56.64 | 59.46 | 4.98 |
July | 59.54 | 63.34 | 6.38 |
August | 63.60 | 66.24 | 4.15 |
September | 66.49 | 66.62 | 0.19 |
October | 66.84 | 64.87 | -2.95 |
November | 64.78 | 69.80 | 7.75 |
December | 70.32 | 72.46 | 3.04 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 56.28 | 54.93 | -2.40 |
February | 55.58 | 50.11 | -9.83 |
March | 50.01 | 51.59 | 3.17 |
April | 52.29 | 51.57 | -1.38 |
May | 51.14 | 48.09 | -5.95 |
June | 48.37 | 46.12 | -4.65 |
July | 46.26 | 50.20 | 8.52 |
August | 50.94 | 52.20 | 2.48 |
September | 52.35 | 52.14 | -0.39 |
October | 51.98 | 52.71 | 1.41 |
November | 52.87 | 52.96 | 0.18 |
December | 53.28 | 51.98 | -2.44 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 37.18 | 36.58 | -1.61 |
February | 37.29 | 41.80 | 12.09 |
March | 42.74 | 42.57 | -0.39 |
April | 43.24 | 43.93 | 1.59 |
May | 44.39 | 47.77 | 7.61 |
June | 47.37 | 50.07 | 5.71 |
July | 50.47 | 53.79 | 6.58 |
August | 54.10 | 52.42 | -3.12 |
September | 52.77 | 54.96 | 4.16 |
October | 55.12 | 55.13 | 0.01 |
November | 55.61 | 53.83 | -3.20 |
December | 53.88 | 55.57 | 3.15 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 30.84 | 32.31 | 4.78 |
February | 31.51 | 29.92 | -5.04 |
March | 29.62 | 20.27 | -31.57 |
April | 20.06 | 22.68 | 13.07 |
May | 21.89 | 20.95 | -4.31 |
October | 30.39 | 30.69 | 0.99 |
November | 30.43 | 34.61 | 13.75 |
December | 35.05 | 36.72 | 4.74 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 34.73 | 32.33 | -6.92 |
February | 32.45 | 31.84 | -1.89 |
March | 32.57 | 35.76 | 9.80 |
April | 35.95 | 34.34 | -4.46 |
May | 34.25 | 35.27 | 2.98 |
June | 35.29 | 33.24 | -5.81 |
July | 33.29 | 30.24 | -9.16 |
August | 29.98 | 28.98 | -3.33 |
September | 28.47 | 30.42 | 6.82 |
October | 29.94 | 30.69 | 2.49 |
November | 30.90 | 30.55 | -1.12 |
December | 30.25 | 30.65 | 1.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 44.83 | 43.32 | -3.37 |
February | 43.28 | 41.88 | -3.22 |
March | 41.82 | 40.12 | -4.07 |
April | 40.75 | 42.55 | 4.40 |
May | 42.19 | 40.74 | -3.44 |
June | 40.32 | 38.19 | -5.27 |
July | 37.80 | 38.49 | 1.80 |
August | 38.44 | 39.41 | 2.54 |
September | 39.34 | 34.36 | -12.65 |
October | 34.06 | 32.78 | -3.76 |
November | 33.31 | 33.47 | 0.48 |
December | 33.55 | 34.65 | 3.28 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 28.83 | 30.77 | 6.72 |
February | 31.37 | 32.49 | 3.55 |
March | 32.55 | 34.82 | 7 |
April | 35.23 | 37.32 | 5.92 |
May | 37.46 | 36.62 | -2.25 |
June | 36.85 | 36.73 | -0.31 |
July | 36.96 | 38.12 | 3.14 |
August | 38.21 | 37.61 | -1.58 |
September | 37.90 | 38.42 | 1.37 |
October | 38.61 | 42.23 | 9.38 |
November | 42.26 | 43.10 | 2 |
December | 42.57 | 44.79 | 5.22 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 26.28 | 24.05 | -8.49 |
February | 24.13 | 21.44 | -11.15 |
March | 22.17 | 24.06 | 8.53 |
April | 24.23 | 25.19 | 3.97 |
May | 25.26 | 26.56 | 5.16 |
June | 26.53 | 27.99 | 5.49 |
July | 28.11 | 29.55 | 5.13 |
August | 29.69 | 30.77 | 3.63 |
September | 30.54 | 30.99 | 1.48 |
October | 31.71 | 32.21 | 1.59 |
November | 32.29 | 29.69 | -8.07 |
December | 29.35 | 28.58 | -2.62 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 23.14 | 23.98 | 3.65 |
February | 24.06 | 24.23 | 0.73 |
March | 24.66 | 23.82 | -3.42 |
April | 24.23 | 23.54 | -2.84 |
May | 23.87 | 24.16 | 1.22 |
June | 24.16 | 23.78 | -1.56 |
July | 24.02 | 25.45 | 5.93 |
August | 25.59 | 24.54 | -4.13 |
September | 24.04 | 24.47 | 1.80 |
October | 24.41 | 24.79 | 1.53 |
November | 24.69 | 25.46 | 3.10 |
December | 25.45 | 26.07 | 2.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.87 | 13.25 | -4.48 |
February | 13.15 | 13.57 | 3.19 |
March | 13.57 | 14.78 | 8.95 |
April | 14.80 | 15.47 | 4.57 |
May | 15.52 | 17.50 | 12.81 |
June | 17.79 | 19.56 | 9.98 |
July | 19.67 | 18.92 | -3.81 |
August | 18.80 | 19.24 | 2.38 |
September | 19.54 | 20.57 | 5.27 |
October | 20.63 | 21.12 | 2.37 |
November | 21.27 | 22.20 | 4.35 |
December | 22.16 | 22.98 | 3.73 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.27 | 12.97 | -2.26 |
February | 12.94 | 12.05 | -6.88 |
March | 12.05 | 11.81 | -1.99 |
April | 11.83 | 12.08 | 2.15 |
May | 12.20 | 12.47 | 2.27 |
June | 12.52 | 12 | -4.11 |
July | 12.16 | 11.36 | -6.64 |
August | 11.22 | 10.78 | -3.89 |
September | 10.88 | 11.61 | 6.64 |
October | 11.62 | 12.73 | 9.54 |
November | 12.86 | 12.99 | 0.99 |
December | 13.07 | 13.82 | 5.70 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
February | 11.48 | 11.48 | 0 |
March | 11.44 | 11.61 | 1.49 |
April | 11.75 | 11.68 | -0.60 |
May | 11.70 | 11.08 | -5.30 |
June | 10.95 | 11.47 | 4.75 |
July | 11.50 | 11.35 | -1.30 |
August | 11.42 | 11.48 | 0.53 |
September | 11.52 | 12.38 | 7.47 |
October | 12.42 | 12.30 | -0.97 |
November | 12.33 | 12.69 | 2.92 |
December | 12.90 | 13.18 | 2.17 |