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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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|
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2019
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Open :
|
1016.94
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Close :
|
1018.92
|
Return(%) :
|
0.19
|
Month
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NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1016.9415 | 1018.9155 | 0.19 |
February | 1018.0033 | 1022.2744 | 0.41 |
March | 1022.4818 | 1038.6115 | 1.57 |
April | 1040.7018 | 1039.6962 | -0.09 |
May | 1039.9341 | 1037.1890 | -0.26 |
June | 1037.7423 | 976.8312 | -5.86 |
July | 978.0533 | 985.1392 | 0.72 |
August | 996.4530 | 1009.1070 | 1.26 |
September | 1010.6123 | 1017.9697 | 0.72 |
October | 1018.4409 | 1028.3978 | 0.97 |
November | 1028.7620 | 1032.5804 | 0.37 |
December | 1033.5054 | 1038.3927 | 0.47 |
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