|
Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2017
|
Open :
|
10.00
|
Close :
|
10.38
|
Return(%) :
|
3.82
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
May | 10.0000 | 10.0404 | 0.40 |
June | 10.0470 | 10.1254 | 0.78 |
July | 10.1208 | 10.2284 | 1.06 |
August | 10.2301 | 10.2938 | 0.62 |
September | 10.3079 | 10.3144 | 0.06 |
October | 10.3351 | 10.3708 | 0.34 |
November | 10.3729 | 10.3868 | 0.13 |
December | 10.3927 | 10.3823 | -0.10 |
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