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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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2521.13
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Close :
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2704.60
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Return(%) :
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7.27
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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 | 2521.1305 | 2537.6858 | 0.65 | | February | 2540.4573 | 2547.3362 | 0.27 | | March | 2548.4029 | 2579.0953 | 1.20 | | April | 2588.0332 | 2613.4696 | 0.98 | | May | 2614.2270 | 2639.7250 | 0.97 | | June | 2641.3014 | 2643.0789 | 0.06 | | July | 2645.5261 | 2659.1009 | 0.51 | | August | 2660.4598 | 2659.3825 | -0.04 | | September | 2658.8767 | 2673.7906 | 0.56 | | October | 2676.0199 | 2693.8391 | 0.66 | | November | 2695.5473 | 2709.0231 | 0.49 | | December | 2707.0770 | 2704.6012 | -0.09 |
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