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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 :
|
1 Month Ago :
|
|
3 Months Ago :
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|
1 Year Ago :
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|
|
2020
|
Open :
|
1038.91
|
Close :
|
1167.62
|
Return(%) :
|
12.38
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1038.9139 | 1049.1806 | 0.98 |
February | 1050.4090 | 1064.4422 | 1.33 |
March | 1065.4894 | 1070.3283 | 0.45 |
April | 1071.6121 | 1076.8816 | 0.49 |
May | 1077.0821 | 1083.9150 | 0.63 |
June | 1084.9179 | 1100.7576 | 1.45 |
July | 1101.3210 | 1099.5497 | -0.16 |
August | 1100.7872 | 1112.8224 | 1.09 |
September | 1113.2170 | 1125.8472 | 1.13 |
October | 1126.5806 | 1139.5947 | 1.15 |
November | 1141.1570 | 1152.6003 | 1.00 |
December | 1154.1400 | 1167.6211 | 1.16 |
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