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Fund :
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Category :
|
|
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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|
|
2019
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Open :
|
30.53
|
Close :
|
30.56
|
Return(%) :
|
0.11
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 30.5280 | 30.5620 | 0.11 |
February | 30.6926 | 30.8983 | 0.67 |
March | 30.9179 | 31.2908 | 1.20 |
April | 31.3635 | 31.3473 | -0.05 |
May | 31.3529 | 31.7020 | 1.11 |
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