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Fund :
|
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Category :
|
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Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
|
|
1 Year Ago :
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|
|
Option
|
|
|
|
|
2021
|
Open :
|
1095.95
|
Close :
|
1121.56
|
Return(%) :
|
2.33
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1095.9531 | 1098.0778 | 0.19 |
February | 1098.2777 | 1101.1600 | 0.26 |
March | 1101.3632 | 1089.6647 | -1.06 |
April | 1090.0619 | 1092.8522 | 0.25 |
May | 1093.1833 | 1095.6349 | 0.22 |
June | 1095.7504 | 1096.0145 | 0.02 |
July | 1096.1907 | 1099.3404 | 0.28 |
August | 1099.5340 | 1102.8469 | 0.30 |
September | 1103.0923 | 1126.7422 | 2.14 |
October | 1126.8969 | 1130.3122 | 0.30 |
November | 1130.5772 | 1133.6817 | 0.27 |
December | 1133.7703 | 1121.5604 | -1.07 |
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