|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
100.89
|
Close :
|
111.64
|
Return(%) :
|
10.65
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 100.8900 | 101.1500 | 0.25 |
February | 101.4400 | 103.0900 | 1.62 |
March | 103.8900 | 106.3600 | 2.37 |
April | 107.1900 | 111.6400 | 4.15 |
|
|