|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2024
|
Open :
|
10.65
|
Close :
|
10.97
|
Return(%) :
|
2.94
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 10.6543 | 10.7296 | 0.70 |
February | 10.7363 | 10.7891 | 0.49 |
March | 10.7937 | 10.8829 | 0.82 |
April | 10.8910 | 10.9444 | 0.49 |
May | 10.9495 | 10.9679 | 0.16 |
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