|
Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
15.08
|
Close :
|
16.82
|
Return(%) :
|
11.51
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 15.0846 | 15.6986 | 4.07 |
February | 15.6156 | 16.0547 | 2.81 |
March | 16.2066 | 16.4116 | 1.26 |
April | 16.6273 | 16.9929 | 2.19 |
May | 17.1710 | 16.8223 | -2.03 |
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