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
2021
Open :
31.47
Close :
79.73
Return(%) :
153.37
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
31.47
31.47
0.00
February
31.47
31.47
0.00
March
31.47
31.47
0.00
April
31.47
31.47
0.00
May
31.47
31.47
0.00
June
31.47
31.47
0.00
July
31.47
31.47
0.00
August
31.47
31.47
0.00
September
31.47
74.85
137.87
October
75.24
78.65
4.53
November
78.80
78.22
-0.73
December
78.34
79.73
1.76