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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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|
|
2017
|
Open :
|
1000.50
|
Close :
|
1066.58
|
Return(%) :
|
6.60
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
March | 1000.4981 | 1006.8340 | 0.63 |
April | 1009.1175 | 1013.0846 | 0.39 |
May | 1014.8156 | 1022.2092 | 0.72 |
June | 1022.8978 | 1033.2826 | 1.01 |
July | 1033.7418 | 1043.0570 | 0.90 |
August | 1043.4488 | 1050.9798 | 0.72 |
September | 1052.6042 | 1055.2343 | 0.24 |
October | 1057.1139 | 1062.1453 | 0.47 |
November | 1062.3828 | 1065.1950 | 0.26 |
December | 1066.0809 | 1066.5838 | 0.04 |
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