|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2019
|
Open :
|
10.01
|
Close :
|
10.00
|
Return(%) :
|
-0.08
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
March | 10.0088 | 10.0399 | 0.31 |
April | 10.0496 | 10.0986 | 0.48 |
May | 10.1024 | 10.1573 | 0.54 |
June | 10.1630 | 10.0000 | -1.60 |
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