|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
14.51
|
Close :
|
18.00
|
Return(%) :
|
24.05
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.5076 | 15.3951 | 6.11 |
February | 15.2869 | 15.3334 | 0.30 |
March | 15.3515 | 15.3406 | -0.07 |
April | 15.6054 | 17.1657 | 9.99 |
May | 17.2698 | 17.9976 | 4.21 |
|
|