|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1178.58
|
Close :
|
1198.19
|
Return(%) :
|
1.66
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1178.5809 | 1184.7865 | 0.52 |
February | 1185.0539 | 1191.6157 | 0.55 |
March | 1191.8472 | 1189.8665 | -0.16 |
April | 1191.3618 | 1197.3943 | 0.50 |
May | 1197.9039 | 1198.1860 | 0.02 |
|
|