|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
2026
|
|
Open :
|
2326.69
|
|
Close :
|
2396.61
|
|
Return(%) :
|
3.00
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 2326.6890 | 2325.4621 | -0.05 | | February | 2325.2942 | 2343.0200 | 0.76 | | March | 2344.4428 | 2327.6200 | -0.71 | | April | 2322.5746 | 2338.4923 | 0.68 | | May | 2340.8841 | 2343.0426 | 0.09 | | June | 2343.9846 | 2389.9681 | 1.96 | | July | 2389.4941 | 2396.6074 | 0.29 |
|