|
Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2023
|
Open :
|
18.75
|
Close :
|
19.25
|
Return(%) :
|
2.66
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 18.7529 | 18.8494 | 0.51 |
February | 18.8534 | 18.9399 | 0.45 |
March | 18.9441 | 19.0484 | 0.55 |
April | 19.0593 | 19.1418 | 0.43 |
May | 19.1553 | 19.2548 | 0.51 |
June | 19.2584 | 19.2518 | -0.03 |
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