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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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23.59
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Close :
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24.67
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Return(%) :
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4.58
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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 | 23.5914 | 23.7384 | 0.62 | | February | 23.7591 | 23.8414 | 0.34 | | March | 23.8446 | 24.1051 | 1.09 | | April | 24.1815 | 24.4059 | 0.92 | | May | 24.4190 | 24.6291 | 0.86 | | June | 24.6397 | 24.6735 | 0.13 |
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