|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.93
|
Close :
|
13.02
|
Return(%) :
|
0.69
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.9323 | 12.9627 | 0.23 |
February | 12.9704 | 12.9863 | 0.12 |
March | 12.9879 | 13.0130 | 0.19 |
April | 13.0163 | 13.0217 | 0.04 |
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