"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Sector Closed End Funds

Capi. Sales Growth Profitability Finances EV / Sales P/E
41Cr - - - - -
1.45TCr - - - - -
989.3Cr - - - - -
910.99Cr - - - - -
688.71Cr - - - - -
660.25Cr - - - - -