|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
36.99
|
Close :
|
37.81
|
Return(%) :
|
2.20
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 36.9928 | 37.2813 | 0.77 |
February | 37.4912 | 37.6390 | 0.39 |
March | 37.6796 | 37.8820 | 0.53 |
April | 37.7689 | 37.7484 | -0.05 |
May | 37.8102 | 37.8102 | 0.00 |
|
|