|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1002.56
|
Close :
|
1001.76
|
Return(%) :
|
-0.07
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1002.5574 | 1001.5228 | -0.10 |
February | 1001.7373 | 1001.7845 | 0.00 |
March | 1001.9928 | 1002.5758 | 0.05 |
April | 1002.7707 | 1001.7587 | -0.10 |
|
|