|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
3600.97
|
Close :
|
3695.98
|
Return(%) :
|
2.63
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 3600.9682 | 3621.3590 | 0.56 |
February | 3623.0405 | 3644.6129 | 0.59 |
March | 3645.0406 | 3667.5736 | 0.61 |
April | 3674.6992 | 3693.3918 | 0.50 |
May | 3695.1873 | 3695.9842 | 0.02 |
|
|