|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
56.52
|
Close :
|
59.75
|
Return(%) :
|
5.71
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 56.5200 | 55.3800 | -2.01 |
February | 56.0700 | 57.3500 | 2.28 |
March | 57.4600 | 59.7500 | 3.98 |
April | 59.4000 | 57.0900 | -3.88 |
May | 57.3500 | 59.7500 | 4.18 |
|
|