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Fund :
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Category :
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Type :
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NAV()
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|
Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
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1 Year Ago :
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|
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2019
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Open :
|
10.05
|
Close :
|
10.26
|
Return(%) :
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2.09
|
Month
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NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
April | 10.0533 | 10.0404 | -0.12 |
May | 10.0420 | 10.1737 | 1.31 |
June | 10.1825 | 10.1686 | -0.13 |
July | 10.1755 | 10.2928 | 1.15 |
August | 10.2989 | 10.2812 | -0.17 |
September | 10.2965 | 10.2664 | -0.29 |
October | 10.2597 | 10.1898 | -0.68 |
November | 10.1943 | 10.2050 | 0.10 |
December | 10.2154 | 10.2641 | 0.47 |
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