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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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|
3 Months Ago :
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1 Year Ago :
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|
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2018
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Open :
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13.68
|
Close :
|
13.41
|
Return(%) :
|
-1.94
|
Month
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NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 13.6800 | 13.6295 | -0.36 |
February | 13.5511 | 13.4535 | -0.72 |
March | 13.4304 | 13.4847 | 0.40 |
April | 13.5711 | 13.4556 | -0.85 |
May | 13.4831 | 13.4052 | -0.57 |
June | 13.3814 | 13.3556 | -0.19 |
July | 13.3408 | 13.4469 | 0.79 |
August | 13.4967 | 13.4144 | -0.60 |
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