|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
14.60
|
Close :
|
14.35
|
Return(%) :
|
-1.69
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 14.5996 | 14.4838 | -0.79 |
February | 14.4760 | 14.3725 | -0.71 |
March | 14.3581 | 14.3520 | -0.04 |
|
|