|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
40.14
|
Close :
|
41.18
|
Return(%) :
|
2.59
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 40.1415 | 40.3588 | 0.54 |
February | 40.3708 | 40.6136 | 0.60 |
March | 40.6214 | 40.9100 | 0.71 |
April | 40.9394 | 41.1661 | 0.55 |
May | 41.1828 | 41.1828 | 0.00 |
|
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