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Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2023
|
Open :
|
37.95
|
Close :
|
37.35
|
Return(%) :
|
-1.59
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 37.9540 | 38.6028 | 1.70 |
February | 39.1676 | 38.3287 | -2.14 |
March | 38.3255 | 36.7290 | -4.16 |
April | 37.1038 | 35.2334 | -5.04 |
May | 35.5451 | 33.0925 | -6.89 |
June | 32.5528 | 34.3073 | 5.38 |
July | 35.0568 | 37.3501 | 6.54 |
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