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Fund :
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Category :
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|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
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|
|
2020
|
Open :
|
1208.23
|
Close :
|
1238.47
|
Return(%) :
|
2.50
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1208.2286 | 1215.8056 | 0.62 |
February | 1216.6090 | 1222.3264 | 0.46 |
March | 1223.0895 | 1230.3769 | 0.59 |
April | 1231.1905 | 1237.3096 | 0.49 |
May | 1238.0883 | 1238.4660 | 0.03 |
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