|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
15.07
|
Close :
|
15.56
|
Return(%) :
|
3.20
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 15.0733 | 15.2812 | 1.37 |
February | 15.3002 | 15.5361 | 1.54 |
March | 15.5894 | 15.5793 | -0.06 |
April | 15.6242 | 15.6476 | 0.14 |
May | 15.6630 | 15.5569 | -0.67 |
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