|
Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.43
|
Close :
|
12.59
|
Return(%) :
|
1.23
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.4331 | 12.4701 | 0.29 |
February | 12.4707 | 12.5063 | 0.28 |
March | 12.5088 | 12.5466 | 0.30 |
April | 12.5529 | 12.5867 | 0.26 |
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