|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
102.23
|
Close :
|
102.04
|
Return(%) :
|
-0.18
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 102.2291 | 102.0135 | -0.21 |
February | 102.0089 | 102.1347 | 0.12 |
March | 102.1723 | 102.1920 | 0.01 |
April | 102.2412 | 102.0491 | -0.18 |
May | 102.0351 | 102.0351 | 0.00 |
|
|