|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Option
|
|
|
|
|
2024
|
Open :
|
82.21
|
Close :
|
93.30
|
Return(%) :
|
13.49
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 82.2085 | 86.5247 | 5.25 |
February | 86.0451 | 89.9479 | 4.53 |
March | 91.2379 | 90.3125 | -1.01 |
April | 92.0527 | 93.9153 | 2.02 |
May | 93.8799 | 93.2986 | -0.61 |
|
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