|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2021
|
Open :
|
1033.87
|
Close :
|
1061.95
|
Return(%) :
|
2.71
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1033.8652 | 1035.7043 | 0.17 |
February | 1035.9967 | 1038.8840 | 0.27 |
March | 1039.1455 | 1043.1765 | 0.38 |
April | 1043.7008 | 1046.5991 | 0.27 |
May | 1046.9026 | 1049.5014 | 0.24 |
June | 1049.6187 | 1052.5684 | 0.28 |
July | 1052.8005 | 1056.4069 | 0.34 |
August | 1056.7400 | 1060.1979 | 0.32 |
September | 1060.3778 | 1061.9493 | 0.14 |
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