|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2021
|
Open :
|
12.45
|
Close :
|
10.00
|
Return(%) :
|
-19.66
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.4483 | 12.4736 | 0.20 |
February | 12.4768 | 12.5055 | 0.23 |
March | 12.5085 | 12.5400 | 0.25 |
April | 12.5449 | 10.0000 | -20.28 |
|
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