|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.96
|
Close :
|
13.11
|
Return(%) :
|
1.21
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.9550 | 12.9929 | 0.29 |
February | 12.9935 | 13.0298 | 0.27 |
March | 13.0324 | 13.0721 | 0.30 |
April | 13.0781 | 13.1128 | 0.26 |
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