|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
13.71
|
Close :
|
14.54
|
Return(%) :
|
6.01
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 13.7100 | 13.8120 | 0.74 |
February | 13.7820 | 14.1490 | 2.66 |
March | 14.3500 | 14.1980 | -1.05 |
April | 14.3400 | 14.7070 | 2.55 |
May | 14.7900 | 14.5350 | -1.72 |
|
|