|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2023
|
Open :
|
36.47
|
Close :
|
35.79
|
Return(%) :
|
-1.85
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 36.4676 | 37.0777 | 1.67 |
February | 37.6198 | 36.8018 | -2.17 |
March | 36.7982 | 35.2523 | -4.20 |
April | 35.6107 | 33.8052 | -5.07 |
May | 34.1026 | 31.7381 | -6.93 |
June | 31.2201 | 32.8898 | 5.34 |
July | 33.6068 | 35.7925 | 6.50 |
|
|