|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1232.54
|
Close :
|
1001.33
|
Return(%) :
|
-18.75
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1232.5441 | 1239.0345 | 0.52 |
February | 1239.3150 | 1246.1793 | 0.55 |
March | 1246.4215 | 1253.7828 | 0.59 |
April | 1255.3643 | 1261.5719 | 0.49 |
May | 1000.7880 | 1001.3321 | 0.05 |
|
|