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undefined- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,001.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.71 1.89 3.70 7.23 5.42 5.13 6.89
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.13 0.71 1.89 3.70 7.23 5.42 5.13 6.89
undefined- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 16-04-2024 16-04-2024
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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