|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
11.67
|
Close :
|
12.02
|
Return(%) :
|
2.98
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.6690 | 11.7572 | 0.75 |
February | 11.7816 | 11.8661 | 0.71 |
March | 11.8735 | 11.9679 | 0.79 |
April | 11.9569 | 12.0113 | 0.45 |
May | 12.0162 | 12.0176 | 0.01 |
|
|