|
Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
23.14
|
Close :
|
21.11
|
Return(%) :
|
-8.75
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 23.1399 | 22.6836 | -1.97 |
February | 22.9266 | 22.0142 | -3.97 |
March | 21.9143 | 22.5825 | 3.04 |
April | 22.8178 | 22.2206 | -2.61 |
May | 22.1137 | 21.5441 | -2.57 |
June | 21.4930 | 20.7727 | -3.35 |
July | 20.7991 | 21.1147 | 1.51 |
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