|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2021
|
Open :
|
1000.94
|
Close :
|
1000.94
|
Return(%) :
|
0.00
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1000.9390 | 1000.9391 | 0.00 |
February | 1000.9391 | 1000.9393 | 0.00 |
March | 1000.9394 | 1000.9393 | 0.00 |
April | 1000.9393 | 1000.9395 | 0.00 |
May | 1000.9396 | 1000.9398 | 0.00 |
June | 1000.9399 | 1000.9402 | 0.00 |
July | 1000.9402 | 1000.9403 | 0.00 |
August | 1000.9403 | 1000.9404 | 0.00 |
September | 1000.9404 | 1000.9407 | 0.00 |
October | 1000.9407 | 1000.9411 | 0.00 |
November | 1000.9411 | 1000.9414 | 0.00 |
December | 1000.9417 | 1000.9429 | 0.00 |
|
|