|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
39.12
|
Close :
|
40.18
|
Return(%) :
|
2.71
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 39.1207 | 39.4369 | 0.80 |
February | 39.6593 | 39.8260 | 0.42 |
March | 39.8694 | 40.0953 | 0.56 |
April | 39.9763 | 39.9674 | -0.02 |
May | 40.0338 | 40.1813 | 0.36 |
|
|