|
Fund :
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|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
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|
|
Option
|
|
|
|
|
2024
|
Open :
|
11.81
|
Close :
|
12.87
|
Return(%) :
|
9.03
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.8050 | 11.8700 | 0.55 |
February | 11.8530 | 12.2280 | 3.16 |
March | 12.4250 | 12.4840 | 0.47 |
April | 12.5730 | 12.8440 | 2.15 |
May | 12.9390 | 12.8710 | -0.52 |
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