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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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|
3 Months Ago :
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|
1 Year Ago :
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|
|
2021
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Open :
|
1167.98
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Close :
|
1233.36
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Return(%) :
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5.59
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Month
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NAV
|
Return
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Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1167.9793 | 1178.5864 | 0.90 |
February | 1179.7436 | 1190.6231 | 0.92 |
March | 1192.3003 | 1204.0179 | 0.98 |
April | 1206.4949 | 1213.8027 | 0.60 |
May | 1214.4700 | 1221.0868 | 0.54 |
June | 1221.2879 | 1227.4500 | 0.50 |
July | 1227.6501 | 1231.9762 | 0.35 |
August | 1232.3281 | 1233.3557 | 0.08 |
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