|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2023
|
Open :
|
3576.87
|
Close :
|
3815.27
|
Return(%) :
|
6.66
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 3576.8713 | 3592.2339 | 0.42 |
February | 3593.2357 | 3608.3640 | 0.42 |
March | 3608.7185 | 3633.0549 | 0.67 |
April | 3635.1469 | 3653.4844 | 0.50 |
May | 3655.6475 | 3676.0621 | 0.55 |
June | 3677.0618 | 3695.4968 | 0.50 |
July | 3697.7917 | 3716.7468 | 0.51 |
August | 3717.5020 | 3736.2431 | 0.50 |
September | 3737.0655 | 3755.0168 | 0.48 |
October | 3757.7545 | 3775.0094 | 0.45 |
November | 3775.9204 | 3795.2146 | 0.51 |
December | 3795.7333 | 3815.2746 | 0.51 |
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