|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
11.59
|
Close :
|
11.88
|
Return(%) :
|
2.43
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.5935 | 11.6585 | 0.56 |
February | 11.6679 | 11.7357 | 0.58 |
March | 11.7363 | 11.8096 | 0.62 |
April | 11.8158 | 11.8641 | 0.40 |
May | 11.8716 | 11.8753 | 0.03 |
|
|