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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 :
|
31.05
|
Close :
|
32.37
|
Return(%) :
|
4.24
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 31.0519 | 31.4801 | 1.37 |
February | 31.5191 | 32.0052 | 1.54 |
March | 32.1150 | 32.0942 | -0.06 |
April | 32.1867 | 32.2348 | 0.14 |
May | 32.2664 | 32.3706 | 0.32 |
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