|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
32.30
|
Close :
|
32.17
|
Return(%) :
|
-0.38
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 32.2955 | 31.5141 | -2.41 |
February | 31.5904 | 32.3904 | 2.53 |
March | 32.5336 | 33.4848 | 2.92 |
April | 33.3895 | 32.0312 | -4.06 |
May | 32.1709 | 32.1709 | 0.00 |
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