|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
11.20
|
Close :
|
11.41
|
Return(%) :
|
1.93
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.1953 | 11.2869 | 0.81 |
February | 11.2955 | 11.3858 | 0.79 |
March | 11.4139 | 11.2706 | -1.25 |
April | 11.2970 | 11.3748 | 0.68 |
May | 11.3958 | 11.4117 | 0.13 |
|
|