|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2023
|
Open :
|
1002.89
|
Close :
|
1003.29
|
Return(%) :
|
0.04
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1002.8857 | 1001.4488 | -0.14 |
February | 1001.7168 | 1001.4489 | -0.02 |
March | 1001.5865 | 1002.9800 | 0.13 |
April | 1003.6362 | 1002.0699 | -0.15 |
May | 1002.7108 | 1002.5198 | -0.01 |
June | 1002.7966 | 1003.1972 | 0.03 |
July | 1003.7115 | 1003.5309 | -0.01 |
August | 1002.5974 | 1003.0235 | 0.04 |
September | 1003.2214 | 1003.1746 | 0.00 |
October | 1003.9344 | 1002.5974 | -0.13 |
November | 1002.8369 | 1002.7886 | 0.00 |
December | 1002.8951 | 1003.2922 | 0.03 |
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