|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2024
|
Open :
|
10.62
|
Close :
|
10.91
|
Return(%) :
|
2.65
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.6234 | 10.6885 | 0.61 |
February | 10.6951 | 10.7501 | 0.51 |
March | 10.7506 | 10.8247 | 0.68 |
April | 10.8268 | 10.8713 | 0.41 |
May | 10.8733 | 10.9059 | 0.29 |
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