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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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|
|
2018
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Open :
|
1086.37
|
Close :
|
1154.37
|
Return(%) :
|
6.25
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1086.3710 | 1090.4170 | 0.37 |
February | 1088.8010 | 1093.2740 | 0.41 |
March | 1093.1880 | 1107.8770 | 1.34 |
April | 1110.2380 | 1107.8800 | -0.21 |
May | 1109.9150 | 1110.3930 | 0.04 |
June | 1110.1060 | 1116.6850 | 0.59 |
July | 1117.7840 | 1127.4260 | 0.86 |
August | 1128.0690 | 1133.2650 | 0.46 |
September | 1133.8250 | 1130.1310 | -0.32 |
October | 1131.4610 | 1136.9460 | 0.48 |
November | 1136.0150 | 1146.1230 | 0.88 |
December | 1146.8590 | 1154.3720 | 0.65 |
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