|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
10.90
|
Close :
|
11.00
|
Return(%) :
|
0.88
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.9032 | 11.0218 | 1.08 |
February | 11.0765 | 11.1438 | 0.60 |
March | 11.1606 | 11.0325 | -1.14 |
April | 11.0055 | 11.0001 | -0.04 |
|
|