|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2023
|
Open :
|
1000.95
|
Close :
|
1000.97
|
Return(%) :
|
0.00
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1000.9516 | 1000.9516 | 0.00 |
February | 1000.9516 | 1000.9518 | 0.00 |
March | 1000.9518 | 1000.9518 | 0.00 |
April | 1000.9518 | 1000.9519 | 0.00 |
May | 1000.9519 | 1000.9519 | 0.00 |
June | 1000.9520 | 1000.9520 | 0.00 |
July | 1000.9520 | 1000.9537 | 0.00 |
August | 1000.9539 | 1000.9573 | 0.00 |
September | 1000.9570 | 1000.9592 | 0.00 |
October | 1000.9593 | 1000.9621 | 0.00 |
November | 1000.9621 | 1000.9643 | 0.00 |
December | 1000.9643 | 1000.9665 | 0.00 |
|
|