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Fund :
|
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Category :
|
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Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2020
|
Open :
|
1070.32
|
Close :
|
1095.81
|
Return(%) :
|
2.38
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1070.3230 | 1075.9233 | 0.52 |
February | 1076.4752 | 1076.5496 | 0.00 |
March | 1077.0828 | 1076.6145 | -0.04 |
April | 1077.4517 | 1082.7566 | 0.49 |
May | 1083.5413 | 1090.0262 | 0.59 |
June | 1090.4357 | 1088.4554 | -0.18 |
July | 1088.7245 | 1093.4823 | 0.43 |
August | 1093.7732 | 1096.6747 | 0.26 |
September | 1096.8905 | 1090.4772 | -0.58 |
October | 1090.6894 | 1095.4024 | 0.43 |
November | 1095.8879 | 1099.5278 | 0.33 |
December | 1099.9072 | 1095.8145 | -0.37 |
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