Fund | AdityaBSL FTP S OTDP (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 27th, 2017 |
Fund Manager | Mr.Mohit Sharma |
Fund | AdityaBSL FTP S OTDP (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 OTDP (G) | 0.28% | 1% | 2.57% | 4.31% | 4.93% | 6.27% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.17 | 10.20 | 0.29 |
February | 10.18 | 10.21 | 0.33 |
March | 10.21 | 10.34 | 1.24 |
April | 10.36 | 10.32 | -0.45 |
May | 10.33 | 10.33 | -0.09 |
June | 10.32 | 10.38 | 0.61 |
July | 10.39 | 10.49 | 0.88 |
August | 10.49 | 10.55 | 0.52 |
September | 10.55 | 10.54 | -0.09 |
October | 10.55 | 10.63 | 0.72 |
November | 10.64 | 10.75 | 1.09 |
December | 10.76 | 10.81 | 0.48 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 10.02 | 10.07 | 0.50 |
September | 10.08 | 10.10 | 0.11 |
October | 10.12 | 10.15 | 0.35 |
November | 10.16 | 10.17 | 0.18 |
December | 10.18 | 10.16 | -0.24 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.69 | 9.86 | 1.84 |
February | 9.69 | 9.86 | 1.84 |
March | 9.69 | 9.86 | 1.84 |
April | 9.69 | 9.86 | 1.84 |
May | 9.69 | 9.86 | 1.84 |
June | 9.69 | 9.86 | 1.84 |
July | 9.69 | 9.86 | 1.84 |
August | 9.69 | 9.86 | 1.84 |
September | 9.69 | 9.86 | 1.84 |
October | 9.69 | 9.86 | 1.84 |
November | 9.69 | 9.86 | 1.84 |
December | 9.69 | 9.86 | 1.84 |