|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
39.55
|
Close :
|
41.05
|
Return(%) :
|
3.78
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 39.5535 | 39.8772 | 0.81 |
February | 39.9076 | 40.2267 | 0.79 |
March | 40.3258 | 40.6323 | 0.76 |
April | 40.7276 | 41.0081 | 0.68 |
May | 41.0836 | 41.0502 | -0.08 |
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