NAV
HISTORY
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Fund :
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Category :
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Type :
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NAV (
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Returns (%) :
1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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2022
2021
2020
2019
2019
Open :
46.66
Close :
39.84
Return(%) :
-14.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
June
46.66
46.77
0.23
July
46.81
47.14
0.70
August
47.15
47.47
0.68
September
47.52
45.41
-4.44
October
45.41
45.41
0.00
November
45.41
45.41
0.00
December
45.41
39.84
-12.26