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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 :
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1 Month Ago :
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|
3 Months Ago :
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1 Year Ago :
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|
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2019
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Open :
|
1126.64
|
Close :
|
1128.44
|
Return(%) :
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0.15
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1126.6401 | 1128.4418 | 0.15 |
February | 1133.1021 | 1141.9517 | 0.78 |
March | 1142.4101 | 1150.7379 | 0.72 |
April | 1152.2314 | 1150.6922 | -0.13 |
May | 1151.2113 | 1162.7659 | 1.00 |
June | 1164.3575 | 1135.5857 | -2.47 |
July | 1136.7756 | 1156.2260 | 1.71 |
August | 1159.1345 | 1176.5146 | 1.49 |
September | 1179.8822 | 1190.0451 | 0.86 |
October | 1189.9409 | 1196.7204 | 0.56 |
November | 1197.0685 | 1201.9674 | 0.40 |
December | 1202.6348 | 1207.8629 | 0.43 |
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