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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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2021
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Open :
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1808.42
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Close :
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1869.41
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Return(%) :
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3.37
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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 | 1808.4167 | 1810.4709 | 0.11 | | February | 1795.0464 | 1762.5049 | -1.81 | | March | 1764.9215 | 1800.7891 | 2.03 | | April | 1803.7022 | 1813.8561 | 0.56 | | May | 1815.7201 | 1825.8245 | 0.55 | | June | 1826.2693 | 1825.7072 | -0.03 | | July | 1825.8758 | 1828.4454 | 0.14 | | August | 1829.1526 | 1841.1348 | 0.65 | | September | 1843.0821 | 1859.3524 | 0.88 | | October | 1857.2655 | 1853.8022 | -0.18 | | November | 1854.3270 | 1869.7117 | 0.82 | | December | 1869.1602 | 1869.4107 | 0.01 |
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