|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1004.47
|
Close :
|
1004.20
|
Return(%) :
|
-0.02
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1004.4712 | 1003.9447 | -0.05 |
February | 1004.2181 | 1004.1496 | 0.00 |
March | 1004.3666 | 1004.2852 | 0.00 |
April | 1005.0412 | 1003.5472 | -0.14 |
May | 1003.9799 | 1004.1950 | 0.02 |
|
|