|
Fund :
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|
Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2021
|
Open :
|
12.32
|
Close :
|
10.00
|
Return(%) :
|
-18.83
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.3205 | 12.3455 | 0.20 |
February | 12.3491 | 12.3830 | 0.27 |
March | 12.3866 | 12.4256 | 0.31 |
April | 12.4314 | 12.4600 | 0.23 |
May | 12.4633 | 12.4949 | 0.25 |
June | 12.4960 | 10.0000 | -19.97 |
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