|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2021
|
Open :
|
11.66
|
Close :
|
11.90
|
Return(%) :
|
2.06
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.6580 | 11.6846 | 0.22 |
February | 11.6883 | 11.7244 | 0.30 |
March | 11.7276 | 11.7683 | 0.34 |
April | 11.7755 | 11.8092 | 0.28 |
May | 11.8123 | 11.8425 | 0.25 |
June | 11.8435 | 11.8760 | 0.27 |
July | 11.8772 | 11.8993 | 0.18 |
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