|
Fund :
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Category :
|
|
Type :
|
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NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
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|
|
Option
|
|
|
|
|
2024
|
Open :
|
10.06
|
Close :
|
10.07
|
Return(%) :
|
0.06
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.0645 | 10.0542 | -0.10 |
February | 10.0687 | 10.0580 | -0.10 |
March | 10.0567 | 10.0697 | 0.12 |
April | 10.0726 | 10.0624 | -0.10 |
May | 10.0542 | 10.0707 | 0.16 |
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