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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)
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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
2020
Open :
39.84
Close :
31.47
Return(%) :
-21.01
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
39.84
39.63
-0.51
February
39.63
39.63
0.00
March
39.63
39.63
0.00
April
39.63
39.63
0.00
May
39.63
33.84
-14.60
June
33.84
33.84
0.00
July
33.84
31.52
-6.86
August
31.52
31.47
-0.16
September
31.47
31.47
0.00
October
31.47
31.47
0.00
November
31.47
31.47
0.00
December
31.47
31.47
0.00