|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2018
|
Open :
|
101.46
|
Close :
|
101.42
|
Return(%) :
|
-0.04
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 101.4647 | 101.3633 | -0.09 |
February | 101.2882 | 101.3803 | 0.09 |
March | 101.3807 | 101.6123 | 0.22 |
April | 101.7953 | 101.3077 | -0.47 |
May | 101.4483 | 101.2945 | -0.15 |
June | 101.2801 | 101.3713 | 0.09 |
July | 101.4655 | 101.4382 | -0.02 |
August | 101.4868 | 101.4810 | 0.00 |
September | 101.5447 | 101.4652 | -0.07 |
October | 101.5573 | 101.4183 | -0.13 |
November | 101.4447 | 101.5898 | 0.14 |
December | 101.6648 | 101.4160 | -0.24 |
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