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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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|
|
2019
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Open :
|
1154.59
|
Close :
|
1156.62
|
Return(%) :
|
0.17
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1154.5930 | 1156.6240 | 0.17 |
February | 1161.7940 | 1170.9170 | 0.78 |
March | 1171.3920 | 1179.9540 | 0.73 |
April | 1181.4580 | 1180.1230 | -0.11 |
May | 1180.6500 | 1191.6310 | 0.93 |
June | 1193.2900 | 1158.4200 | -2.92 |
July | 1159.6300 | 1173.7650 | 1.21 |
August | 1174.5410 | 1182.3840 | 0.66 |
September | 1184.4590 | 1193.5340 | 0.76 |
October | 1193.9870 | 1203.8130 | 0.82 |
November | 1204.3030 | 1210.6420 | 0.52 |
December | 1211.5830 | 1218.5350 | 0.57 |
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