|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2022
|
Open :
|
1001.73
|
Close :
|
1001.97
|
Return(%) :
|
0.02
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1001.7336 | 1001.8350 | 0.01 |
February | 1001.3276 | 1001.7915 | 0.04 |
March | 1001.3276 | 1001.5620 | 0.02 |
April | 1001.8280 | 1001.6122 | -0.02 |
May | 1001.8025 | 1001.3276 | -0.04 |
June | 1001.4494 | 1001.6748 | 0.02 |
July | 1001.7888 | 1001.8948 | 0.01 |
August | 1002.0983 | 1001.4664 | -0.06 |
September | 1001.6094 | 1001.9781 | 0.03 |
October | 1002.3030 | 1002.3199 | 0.00 |
November | 1001.3276 | 1001.5302 | 0.02 |
December | 1001.6905 | 1001.9723 | 0.02 |
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|