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NAV HISTORY
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2021
Open :   12.55
Close :   12.79
Return(%) :   1.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.545112.56870.18
February12.572512.61090.30
March12.614512.65530.32
April12.661012.69260.24
May12.696212.72920.25
June12.730212.76350.26
July12.764612.78520.16
January12.545112.56870.18
February12.572512.61090.30
March12.614512.65530.32
April12.661012.69260.24
May12.696212.72920.25
June12.730212.76350.26
July12.764612.78520.16
January12.545112.56870.18
February12.572512.61090.30
March12.614512.65530.32
April12.661012.69260.24
May12.696212.72920.25
June12.730212.76350.26
July12.764612.78520.16
January12.545112.56870.18
February12.572512.61090.30
March12.614512.65530.32
April12.661012.69260.24
May12.696212.72920.25
June12.730212.76350.26
July12.764612.78520.16
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