|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
27.71
|
Close :
|
27.83
|
Return(%) :
|
0.42
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 27.7115 | 28.0648 | 1.27 |
February | 27.8563 | 27.8306 | -0.09 |
|
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