|
Fund :
|
|
Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2020
|
Open :
|
10.77
|
Close :
|
10.10
|
Return(%) :
|
-6.29
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.7744 | 10.8214 | 0.43 |
February | 10.8260 | 10.8648 | 0.35 |
March | 10.8696 | 10.9061 | 0.33 |
April | 10.9137 | 10.9507 | 0.33 |
May | 10.9569 | 10.0961 | -7.85 |
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