|
Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.79
|
Close :
|
12.97
|
Return(%) :
|
1.35
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.7930 | 12.8398 | 0.36 |
February | 12.8399 | 12.8849 | 0.35 |
March | 12.8880 | 12.9314 | 0.33 |
April | 12.9371 | 12.9661 | 0.22 |
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