|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2020
|
Open :
|
1011.62
|
Close :
|
1033.73
|
Return(%) :
|
2.18
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1011.6200 | 1011.6200 | 0.00 |
February | 1011.6200 | 1011.6200 | 0.00 |
March | 1011.6200 | 1011.6200 | 0.00 |
April | 1011.6200 | 1013.8765 | 0.22 |
May | 1014.5435 | 1019.8909 | 0.52 |
June | 1020.0813 | 1020.1628 | 0.00 |
July | 1020.1628 | 1020.5812 | 0.04 |
August | 1020.5812 | 1020.5812 | 0.00 |
September | 1020.5812 | 1022.7350 | 0.21 |
October | 1022.8743 | 1027.2153 | 0.42 |
November | 1027.5704 | 1030.6219 | 0.29 |
December | 1030.8831 | 1033.7283 | 0.27 |
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