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Fund :
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Category :
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Type :
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NAV()
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|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
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1 Year Ago :
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|
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2020
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Open :
|
12.86
|
Close :
|
13.75
|
Return(%) :
|
6.87
|
Month
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NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.8649 | 12.9774 | 0.87 |
February | 13.0165 | 13.1554 | 1.06 |
March | 13.1708 | 13.2113 | 0.30 |
April | 13.1734 | 12.8686 | -2.31 |
May | 12.9007 | 13.0305 | 1.00 |
June | 13.0145 | 13.1624 | 1.13 |
July | 13.1799 | 13.7736 | 4.50 |
August | 13.7761 | 13.6552 | -0.87 |
September | 13.7458 | 13.7496 | 0.02 |
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