| Market Closed - Fonds 02:30:00 01/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 224.28 USD | -0.08% |
|
-0.41% | +6.33% |
| Current month | -0.08% | ||
| 1 month | -1.64% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/26/01 | $224.28 | -0.08% |
| 30/26/30 | $224.46 | -0.09% |
| 29/26/29 | $224.66 | +0.15% |
| 28/26/28 | $224.33 | -0.68% |
| 25/26/25 | $225.87 | +0.30% |
Real-time Fonds, October 01, 2026 at 02:30 pm IST
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