|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2020
|
Open :
|
2876.26
|
Close :
|
3095.79
|
Return(%) :
|
7.63
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 2876.2631 | 2892.4483 | 0.56 |
February | 2894.3426 | 2907.8647 | 0.46 |
March | 2908.6609 | 2922.6343 | 0.48 |
April | 2924.4496 | 2937.2548 | 0.43 |
May | 2940.8120 | 2975.5051 | 1.17 |
June | 2975.3831 | 3004.4198 | 0.97 |
July | 3005.3355 | 3026.4542 | 0.70 |
August | 3027.5236 | 3036.8461 | 0.30 |
September | 3040.1530 | 3049.7571 | 0.31 |
October | 3050.6678 | 3070.6226 | 0.65 |
November | 3072.1768 | 3086.5171 | 0.46 |
December | 3086.9885 | 3095.7895 | 0.28 |
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|