|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
1003.91
|
Close :
|
1002.62
|
Return(%) :
|
-0.12
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1003.9090 | 1002.7350 | -0.11 |
February | 1003.0079 | 1002.9478 | 0.00 |
March | 1003.1645 | 1003.8326 | 0.06 |
April | 1004.5884 | 1002.6231 | -0.19 |
May | 1003.0554 | 1002.6231 | -0.04 |
|
|