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Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
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|
1 Year Ago :
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|
|
Option
|
|
|
|
|
2021
|
Open :
|
1123.17
|
Close :
|
1147.06
|
Return(%) :
|
2.12
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1123.1703 | 1125.3476 | 0.19 |
February | 1125.5526 | 1128.5062 | 0.26 |
March | 1128.7143 | 1099.5769 | -2.58 |
April | 1099.9773 | 1102.7927 | 0.25 |
May | 1103.1268 | 1105.6008 | 0.22 |
June | 1105.7173 | 1108.5082 | 0.25 |
July | 1108.6864 | 1111.8720 | 0.28 |
August | 1112.0678 | 1115.4180 | 0.30 |
September | 1115.6661 | 1137.1371 | 1.92 |
October | 1137.2931 | 1140.7428 | 0.30 |
November | 1141.0101 | 1144.1426 | 0.27 |
December | 1144.2320 | 1147.0583 | 0.24 |
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