|
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 :
|
|
1 Year Ago :
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|
|
2021
|
Open :
|
10.35
|
Close :
|
10.06
|
Return(%) :
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-2.73
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.3465 | 10.3664 | 0.19 |
February | 10.3699 | 10.4060 | 0.34 |
March | 10.4079 | 10.2429 | -1.58 |
April | 10.2482 | 10.2799 | 0.30 |
May | 10.2831 | 10.3105 | 0.26 |
June | 10.3117 | 10.1667 | -1.40 |
July | 10.1681 | 10.1954 | 0.26 |
August | 10.1982 | 10.2238 | 0.25 |
September | 10.2246 | 10.0639 | -1.57 |
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