|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
10.67
|
Close :
|
10.81
|
Return(%) :
|
1.30
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.6746 | 10.7346 | 0.56 |
February | 10.7371 | 10.7999 | 0.58 |
March | 10.8023 | 10.7430 | -0.54 |
April | 10.7517 | 10.8074 | 0.51 |
May | 10.8121 | 10.8141 | 0.01 |
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