|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
14.37
|
Close :
|
14.10
|
Return(%) :
|
-1.86
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.3666 | 14.2423 | -0.86 |
February | 14.2343 | 14.1228 | -0.78 |
March | 14.1080 | 14.0983 | -0.06 |
|
|