|
Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.76
|
Close :
|
12.89
|
Return(%) :
|
1.05
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.7595 | 12.7963 | 0.28 |
February | 12.7971 | 12.8349 | 0.29 |
March | 12.8374 | 12.8746 | 0.28 |
April | 12.8791 | 12.8941 | 0.11 |
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