|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
14.58
|
Close :
|
15.12
|
Return(%) :
|
3.70
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.5766 | 14.7281 | 1.03 |
February | 14.7474 | 14.8449 | 0.66 |
March | 14.8455 | 14.9763 | 0.88 |
April | 14.9792 | 14.9958 | 0.11 |
May | 15.0045 | 15.1161 | 0.74 |
|
|