|
Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
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|
|
2020
|
Open :
|
12.01
|
Close :
|
11.89
|
Return(%) :
|
-0.97
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.0097 | 12.0954 | 0.71 |
February | 12.1042 | 12.1490 | 0.37 |
March | 12.1572 | 12.0315 | -1.03 |
April | 12.0395 | 11.8681 | -1.42 |
May | 11.8763 | 11.8928 | 0.13 |
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