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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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Not Available
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Fund Manager
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Not Available
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Initial Price
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Not Available
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Min. Invest.
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Rs.Not Available
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Objectives
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Not Available
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Entry Load
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Not Available
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Exit Load
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Not Available
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Sensex | 1.24 | 4.79 | 23.61 | 15.48 |
Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
Options | NAV |
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Growth | 386.8549 (23/04/2024) |
IDCW-Weekly | 102.1019 (23/04/2024) |
IDCW-Daily | 101.6564 (23/04/2024) |
IDCW-Others | 170.7679 (23/04/2024) |
Weekly IDCW Reinvestment | 102.1019 (23/04/2024) |
IDCW Others Reinvestment | 170.7679 (23/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/11/2022 | 11649.59 |
31/10/2022 | 11354.36 |
15/10/2022 | 11227.67 |
30/09/2022 | 11106.44 |
15/09/2022 | 11796.68 |
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