|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2022
|
Open :
|
101.84
|
Close :
|
102.66
|
Return(%) :
|
0.79
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 101.8436 | 102.1854 | 0.33 |
February | 101.8261 | 101.7749 | -0.05 |
March | 101.6772 | 102.3740 | 0.68 |
April | 101.9247 | 102.2008 | 0.27 |
May | 102.0612 | 101.9202 | -0.13 |
June | 101.9051 | 101.5701 | -0.32 |
July | 101.5023 | 102.2990 | 0.78 |
August | 102.0488 | 103.4776 | 1.40 |
September | 102.1244 | 102.6565 | 0.52 |
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