| Market Closed - Fonds 02:30:00 04/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 229.39 USD | +2.43% |
|
+2.74% | +8.76% |
| Current month | +2.43% | ||
| 1 month | +0.75% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/26/05 | $230.79 | +0.61% |
| 04/26/04 | $229.39 | +2.43% |
| 31/26/31 | $223.95 | +0.60% |
| 30/26/30 | $222.62 | +0.72% |
| 29/26/29 | $221.03 | -1.01% |
Real-time Fonds, August 04, 2026 at 02:30 pm IST
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