|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
16.57
|
Close :
|
17.22
|
Return(%) :
|
3.91
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 16.5696 | 16.7981 | 1.37 |
February | 16.8190 | 17.0783 | 1.54 |
March | 17.1369 | 17.1258 | -0.06 |
April | 17.1752 | 17.2009 | 0.14 |
May | 17.2177 | 17.2177 | 0.00 |
|
|