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Fund :
|
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Category :
|
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Type :
|
|
NAV()
|
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Percentage Returns :
|
1 Month Ago :
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|
3 Months Ago :
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1 Year Ago :
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|
|
Option
|
|
|
|
|
2021
|
Open :
|
3096.50
|
Close :
|
3215.98
|
Return(%) :
|
3.85
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 3096.4962 | 3097.2186 | 0.02 |
February | 3096.2545 | 3102.7710 | 0.21 |
March | 3103.5030 | 3118.8293 | 0.49 |
April | 3121.0561 | 3133.9996 | 0.41 |
May | 3135.1879 | 3144.4002 | 0.29 |
June | 3144.4498 | 3151.9562 | 0.23 |
July | 3152.6915 | 3167.4241 | 0.46 |
August | 3168.2828 | 3180.4726 | 0.38 |
September | 3181.3947 | 3187.3390 | 0.18 |
October | 3187.7193 | 3194.0167 | 0.19 |
November | 3194.7010 | 3205.7413 | 0.34 |
December | 3206.0421 | 3215.9808 | 0.30 |
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