|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2024
|
Open :
|
11.26
|
Close :
|
11.59
|
Return(%) :
|
2.93
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.2614 | 11.3346 | 0.65 |
February | 11.3441 | 11.4137 | 0.61 |
March | 11.4126 | 11.4839 | 0.62 |
April | 11.4836 | 11.5408 | 0.49 |
May | 11.5463 | 11.5918 | 0.39 |
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