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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
|
Open :
|
1071.50
|
Close :
|
1130.06
|
Return(%) :
|
5.46
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1071.5020 | 1075.0260 | 0.32 |
February | 1073.3740 | 1077.7110 | 0.40 |
March | 1077.6020 | 1092.2110 | 1.35 |
April | 1094.5200 | 1091.4040 | -0.28 |
May | 1093.3760 | 1093.1500 | -0.02 |
June | 1092.8210 | 1098.5230 | 0.52 |
July | 1099.5290 | 1108.3330 | 0.80 |
August | 1108.9600 | 1113.2680 | 0.38 |
September | 1113.7670 | 1109.2300 | -0.40 |
October | 1110.4780 | 1114.7140 | 0.38 |
November | 1113.7020 | 1122.8870 | 0.82 |
December | 1123.5050 | 1130.0580 | 0.58 |
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