|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
25.94
|
Close :
|
23.67
|
Return(%) :
|
-8.75
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 25.9439 | 25.4323 | -1.97 |
February | 25.7048 | 24.6818 | -3.97 |
March | 24.5698 | 25.3189 | 3.04 |
April | 25.5828 | 24.9132 | -2.61 |
May | 24.7934 | 24.1547 | -2.57 |
June | 24.0975 | 23.2899 | -3.35 |
July | 23.3194 | 23.6718 | 1.51 |
|
|