|
Fund :
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|
Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2020
|
Open :
|
12.20
|
Close :
|
12.46
|
Return(%) :
|
2.09
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.2028 | 12.2614 | 0.48 |
February | 12.2668 | 12.3122 | 0.37 |
March | 12.3179 | 12.3756 | 0.46 |
April | 12.3816 | 12.4232 | 0.33 |
May | 12.4284 | 12.4540 | 0.20 |
June | 12.4580 | 12.4580 | 0.00 |
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