|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2022
|
Open :
|
1002.80
|
Close :
|
1004.03
|
Return(%) :
|
0.12
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1002.8015 | 1002.2085 | -0.05 |
February | 1002.2849 | 1002.1169 | -0.01 |
March | 1002.2901 | 1002.7494 | 0.04 |
April | 1003.1551 | 1002.5340 | -0.06 |
May | 1002.8242 | 1002.6436 | -0.01 |
June | 1002.7050 | 1003.2712 | 0.05 |
July | 1003.4924 | 1002.2384 | -0.12 |
August | 1002.7341 | 1002.7048 | 0.00 |
September | 1003.0077 | 1002.7028 | -0.03 |
October | 1003.2970 | 1003.1416 | -0.01 |
November | 1003.3588 | 1003.8061 | 0.04 |
December | 1003.9703 | 1004.0288 | 0.00 |
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