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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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32.63
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Close :
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34.30
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Return(%) :
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5.11
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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 | 32.6321 | 32.8248 | 0.59 | | February | 32.8548 | 32.9773 | 0.37 | | March | 32.9838 | 33.3743 | 1.18 | | April | 33.4924 | 33.8152 | 0.96 | | May | 33.8244 | 34.1555 | 0.97 | | June | 34.1723 | 34.2101 | 0.11 | | July | 34.2323 | 34.3010 | 0.20 |
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