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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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2022
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Open :
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1040.40
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Close :
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1062.30
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Return(%) :
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2.10
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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 | 1040.3991 | 1042.6502 | 0.21 | | February | 1041.1585 | 1047.5648 | 0.61 | | March | 1046.4594 | 1049.9102 | 0.32 | | April | 1050.2523 | 1045.4174 | -0.46 | | May | 1045.7756 | 1032.3288 | -1.28 | | June | 1032.6001 | 1033.1639 | 0.05 | | July | 1034.5171 | 1041.3658 | 0.66 | | August | 1042.5528 | 1047.1165 | 0.43 | | September | 1047.7572 | 1046.3483 | -0.13 | | October | 1046.7656 | 1050.4300 | 0.35 | | November | 1050.5458 | 1057.7139 | 0.68 | | December | 1057.9373 | 1062.3044 | 0.41 |
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