|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
14.02
|
Close :
|
15.14
|
Return(%) :
|
7.97
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.0240 | 14.1460 | 0.86 |
February | 14.1160 | 14.5080 | 2.77 |
March | 14.7150 | 14.5750 | -0.95 |
April | 14.7210 | 15.1160 | 2.68 |
May | 15.2030 | 15.1430 | -0.39 |
|
|