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11,840.52
-27.40
(-0.23%)
1,486.82
-4.52
(-0.30%)
Open - 1,490.65
Prev. Close - 1,486.82
30,540.28
681.17
(2.28%)
895.86
2.31
(0.26%)
Derivatives Market Summary
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Fund Market Summary
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24 Nov
08:51 AM
Market Status
11,840.52
-27.40
(-0.23%)
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NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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