|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
24.89
|
Close :
|
31.73
|
Return(%) :
|
27.47
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 24.8921 | 27.5780 | 10.79 |
February | 28.0721 | 28.3715 | 1.06 |
March | 29.0121 | 28.2175 | -2.73 |
April | 28.9463 | 31.4188 | 8.54 |
May | 31.8244 | 31.7324 | -0.28 |
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