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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 :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2017
|
Open :
|
998.00
|
Close :
|
1084.72
|
Return(%) :
|
8.68
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 997.9950 | 1008.3430 | 1.03 |
February | 1009.7820 | 1012.0800 | 0.22 |
March | 1011.8320 | 1019.4280 | 0.75 |
April | 1021.8270 | 1026.6200 | 0.46 |
May | 1027.3270 | 1036.2180 | 0.86 |
June | 1036.9110 | 1047.6850 | 1.03 |
July | 1048.1760 | 1057.9920 | 0.93 |
August | 1058.4160 | 1067.3400 | 0.84 |
September | 1069.0010 | 1071.8280 | 0.26 |
October | 1073.7610 | 1079.0660 | 0.49 |
November | 1079.3180 | 1082.2620 | 0.27 |
December | 1083.2140 | 1084.7200 | 0.13 |
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