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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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2026
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Open :
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53.62
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Close :
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51.19
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Return(%) :
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-4.53
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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 | 53.6200 | 51.9600 | -3.09 | | February | 51.4500 | 52.9900 | 2.99 | | March | 52.3100 | 46.7300 | -10.66 | | April | 47.6200 | 51.1900 | 7.49 |
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