|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2021
|
Open :
|
3233.18
|
Close :
|
3429.98
|
Return(%) :
|
6.08
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 3233.1806 | 3239.4488 | 0.19 |
February | 3240.0386 | 3248.5417 | 0.26 |
March | 3249.1410 | 3258.9359 | 0.30 |
April | 3260.1224 | 3268.4674 | 0.25 |
May | 3269.4576 | 3276.7902 | 0.22 |
June | 3277.1353 | 3285.4063 | 0.25 |
July | 3285.9345 | 3295.3771 | 0.28 |
August | 3295.9572 | 3305.8876 | 0.30 |
September | 3306.6231 | 3400.3200 | 2.83 |
October | 3400.7866 | 3411.0988 | 0.30 |
November | 3411.8983 | 3421.2665 | 0.27 |
December | 3421.5338 | 3429.9846 | 0.24 |
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