|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
25.15
|
Close :
|
26.07
|
Return(%) :
|
3.65
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 25.1478 | 23.5906 | -6.19 |
February | 23.7209 | 24.9626 | 5.23 |
March | 25.0534 | 26.0302 | 3.89 |
April | 26.0365 | 25.9605 | -0.29 |
May | 26.0677 | 26.0677 | 0.00 |
|
|