|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
11.18
|
Close :
|
11.32
|
Return(%) :
|
1.20
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 11.1810 | 11.2451 | 0.57 |
February | 11.2478 | 11.3148 | 0.59 |
March | 11.3175 | 11.2531 | -0.56 |
April | 11.2624 | 11.3158 | 0.47 |
|
|