|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2020
|
Open :
|
12.20
|
Close :
|
12.30
|
Return(%) :
|
0.80
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.2037 | 12.2543 | 0.41 |
February | 12.2594 | 12.3001 | 0.33 |
March | 12.3053 | 12.3547 | 0.40 |
April | 12.3620 | 12.3023 | -0.48 |
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