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Fund :
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Category :
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Type :
|
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NAV()
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|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
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|
1 Year Ago :
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|
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2020
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Open :
|
11.69
|
Close :
|
12.52
|
Return(%) :
|
7.13
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.6887 | 11.7932 | 0.89 |
February | 11.8289 | 11.9571 | 1.08 |
March | 11.9715 | 12.0126 | 0.34 |
April | 11.9785 | 11.7048 | -2.28 |
May | 11.7345 | 11.8557 | 1.03 |
June | 11.8415 | 11.9799 | 1.16 |
July | 11.9959 | 12.5400 | 4.53 |
August | 12.5427 | 12.4363 | -0.84 |
September | 12.5190 | 12.5228 | 0.03 |
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