Fund | AdityaBSL FTP S NR (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 4th, 2016 |
Fund Manager | Mr.Kaustubh Gupta |
Fund | AdityaBSL FTP S NR (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL FTP S NR (G) | 0.15% | 0.79% | 2.20% | 4.19% | 5.58% | 7.26% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.05 | 11.09 | 0.33 |
February | 11.08 | 11.13 | 0.49 |
March | 11.13 | 11.23 | 0.87 |
April | 11.25 | 11.25 | 0 |
May | 11.27 | 11.30 | 0.28 |
June | 11.30 | 11.40 | 0.88 |
July | 11.40 | 11.48 | 0.69 |
August | 11.49 | 11.55 | 0.57 |
September | 11.56 | 11.59 | 0.27 |
October | 11.60 | 11.68 | 0.62 |
November | 11.68 | 11.78 | 0.82 |
December | 11.78 | 11.83 | 0.40 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.38 | 10.47 | 0.79 |
February | 10.47 | 10.48 | 0.11 |
March | 10.48 | 10.52 | 0.42 |
April | 10.53 | 10.56 | 0.26 |
May | 10.57 | 10.63 | 0.64 |
June | 10.64 | 10.71 | 0.69 |
July | 10.71 | 10.81 | 0.94 |
August | 10.81 | 10.89 | 0.65 |
September | 10.89 | 10.92 | 0.24 |
October | 10.93 | 10.99 | 0.52 |
November | 10.99 | 11.02 | 0.27 |
December | 11.03 | 11.04 | 0.06 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.01 | 10.04 | 0.30 |
September | 10.04 | 10.12 | 0.72 |
October | 10.14 | 10.19 | 0.52 |
November | 10.20 | 10.37 | 1.67 |
December | 10.37 | 10.36 | -0.07 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.37 | 10.40 | 0.30 |
February | 10.37 | 10.40 | 0.30 |
March | 10.37 | 10.40 | 0.30 |
April | 10.37 | 10.40 | 0.30 |
May | 10.37 | 10.40 | 0.30 |
June | 10.37 | 10.40 | 0.30 |
July | 10.37 | 10.40 | 0.30 |
August | 10.37 | 10.40 | 0.30 |
September | 10.37 | 10.40 | 0.30 |
October | 10.37 | 10.40 | 0.30 |
November | 10.37 | 10.40 | 0.30 |
December | 10.37 | 10.40 | 0.30 |