|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2024
|
Open :
|
11.11
|
Close :
|
11.37
|
Return(%) :
|
2.39
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.1082 | 11.1828 | 0.67 |
February | 11.1988 | 11.2602 | 0.54 |
March | 11.2610 | 11.3308 | 0.61 |
April | 11.3330 | 11.3738 | 0.36 |
|
|