Fund | AdityaBSL ResuIn1DP (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Aug 25th, 2016 |
Fund Manager | Mr.Mahesh Patil |
Fund | AdityaBSL ResuIn1DP (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 ResuIn1DP (G) | 2.72% | 3.69% | -4.36% | -8.05% | -7.51% | -15.82% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.06 | 12.65 | -3.14 |
February | 12.74 | 12.32 | -3.30 |
March | 12.30 | 12.01 | -2.36 |
April | 12.16 | 12.60 | 3.62 |
May | 12.45 | 12.24 | -1.69 |
June | 12.07 | 11.54 | -4.39 |
July | 11.44 | 12.17 | 6.38 |
August | 12.16 | 12.18 | 0.16 |
September | 12.14 | 10.59 | -12.77 |
October | 10.58 | 10.04 | -5.10 |
November | 10.24 | 10.64 | 3.91 |
December | 10.66 | 10.96 | 2.81 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 8.94 | 9.68 | 8.28 |
February | 9.94 | 10.24 | 3.02 |
March | 10.22 | 10.86 | 6.26 |
April | 10.89 | 11.34 | 4.13 |
May | 11.39 | 11.44 | 0.44 |
June | 11.47 | 11.24 | -2.01 |
July | 11.38 | 12.20 | 7.21 |
August | 12.33 | 12.40 | 0.57 |
September | 12.45 | 12.20 | -2.01 |
October | 12.31 | 12.65 | 2.76 |
November | 12.66 | 12.62 | -0.32 |
December | 12.47 | 13.13 | 5.29 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 10.03 | 10.13 | 1 |
October | 10.29 | 10.06 | -2.24 |
November | 10.15 | 9.12 | -10.15 |
December | 9.04 | 8.83 | -2.32 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.59 | 9.88 | 3.02 |
February | 9.59 | 9.88 | 3.02 |
March | 9.59 | 9.88 | 3.02 |
April | 9.59 | 9.88 | 3.02 |
May | 9.59 | 9.88 | 3.02 |
June | 9.59 | 9.88 | 3.02 |
July | 9.59 | 9.88 | 3.02 |
August | 9.59 | 9.88 | 3.02 |
September | 9.59 | 9.88 | 3.02 |
October | 9.59 | 9.88 | 3.02 |
November | 9.59 | 9.88 | 3.02 |
December | 9.59 | 9.88 | 3.02 |