|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
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|
|
Option
|
|
|
|
|
2023
|
Open :
|
3358.42
|
Close :
|
3598.62
|
Return(%) :
|
7.15
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 3358.4195 | 3373.8447 | 0.45 |
February | 3375.3937 | 3389.8789 | 0.42 |
March | 3390.3790 | 3415.9541 | 0.75 |
April | 3418.3261 | 3440.0691 | 0.63 |
May | 3442.1878 | 3463.2894 | 0.61 |
June | 3464.5865 | 3480.7792 | 0.46 |
July | 3482.8852 | 3502.3086 | 0.55 |
August | 3503.3882 | 3521.5686 | 0.51 |
September | 3522.3569 | 3539.3567 | 0.48 |
October | 3542.0556 | 3557.3536 | 0.43 |
November | 3558.1535 | 3577.3992 | 0.54 |
December | 3577.8972 | 3598.6183 | 0.57 |
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