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You can view the history of all NAV. Search for the scheme to get more details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Choose Option :
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2025
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Open :
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56.43
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Close :
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58.31
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Return(%) :
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3.33
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Month
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NAV
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Return
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Open (Rs.)
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Close (Rs.)
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Percentage
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| January | 56.4251 | 56.8054 | 0.67 | | February | 56.8663 | 57.0460 | 0.31 | | March | 57.0531 | 57.8984 | 1.48 | | April | 58.2557 | 58.9401 | 1.17 | | May | 58.9239 | 59.2357 | 0.52 | | June | 59.2829 | 58.5167 | -1.29 | | July | 58.5648 | 58.7561 | 0.32 | | August | 58.7695 | 57.5846 | -2.01 | | September | 57.6191 | 58.3074 | 1.19 |
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