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Bajaj Allianz - Family Assure II - Equity Index Fund II

19.720
0.04 (0.20%)
NAV as on May-17-2013

Returns (as on May-17-2013)

Period Absolute (%) Annualised (%)
3 mth 4.5 -
6 mths 9.5 -
1 year 25.9 25.9
2 year 13.3 6.4
3 year 21.1 6.6
5 year - -

Returns Calculator

Returns Date :

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Absolute Returns : 25.93%

NAV as on May-17-2012: Rs 15.66000 | NAV as on May-17-2013: Rs 19.720

NAV Chart

52-week High 19.72 (17-05-2013) 52-week Low 15.55 (23-05-2012)
Historic Graph From      To     
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