|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1009.41
|
Close :
|
1008.80
|
Return(%) :
|
-0.06
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1009.4148 | 1008.2892 | -0.11 |
February | 1008.7481 | 1008.5204 | -0.02 |
March | 1008.6295 | 1009.1346 | 0.05 |
April | 1008.0658 | 1008.0658 | 0.00 |
May | 1008.5371 | 1008.8017 | 0.02 |
|
|