|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
10.77
|
Close :
|
10.80
|
Return(%) :
|
0.29
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.7673 | 10.7771 | 0.09 |
February | 10.7896 | 10.7736 | -0.14 |
March | 10.7844 | 10.8649 | 0.74 |
April | 10.7785 | 10.7853 | 0.06 |
May | 10.7947 | 10.7986 | 0.03 |
|
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