|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2019
|
Open :
|
10.14
|
Close :
|
10.15
|
Return(%) :
|
0.11
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.1386 | 10.1499 | 0.11 |
February | 10.1370 | 10.1393 | 0.02 |
March | 10.1424 | 10.1616 | 0.18 |
April | 10.1810 | 10.1400 | -0.40 |
May | 10.1384 | 10.1483 | 0.09 |
|
|