|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
14.95
|
Close :
|
14.53
|
Return(%) :
|
-2.80
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.9524 | 14.7527 | -1.33 |
February | 14.7445 | 14.5590 | -1.25 |
March | 14.5437 | 14.5337 | -0.06 |
|
|