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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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35.25
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Close :
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36.40
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Return(%) :
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3.26
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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 | 35.2492 | 35.2600 | 0.03 | | February | 35.2301 | 35.5036 | 0.77 | | March | 35.5203 | 35.3545 | -0.46 | | April | 35.3005 | 35.5583 | 0.73 | | May | 35.6017 | 35.6333 | 0.08 | | June | 35.6417 | 36.3396 | 1.95 | | July | 36.3499 | 36.3999 | 0.13 |
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