|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.36
|
Close :
|
10.00
|
Return(%) :
|
-19.08
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.3589 | 12.3930 | 0.27 |
February | 12.3935 | 12.4270 | 0.27 |
March | 12.4295 | 12.4633 | 0.27 |
April | 12.4680 | 10.0000 | -19.79 |
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