|
Fund :
|
|
Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.02
|
Close :
|
13.10
|
Return(%) :
|
8.98
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.0219 | 12.9128 | 7.41 |
February | 12.9129 | 12.9526 | 0.30 |
March | 12.9559 | 12.9961 | 0.31 |
April | 13.0024 | 13.0347 | 0.24 |
May | 13.0395 | 13.0792 | 0.30 |
June | 13.0808 | 13.1026 | 0.16 |
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