|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
35.32
|
Close :
|
40.34
|
Return(%) :
|
14.23
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 35.3157 | 36.2586 | 2.66 |
February | 36.1080 | 36.5262 | 1.15 |
March | 36.7403 | 35.7711 | -2.63 |
April | 36.5718 | 39.4136 | 7.77 |
May | 39.7439 | 40.3413 | 1.50 |
|
|