|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
2022
|
|
Open :
|
1869.85
|
|
Close :
|
1882.62
|
|
Return(%) :
|
0.68
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 1869.8520 | 1857.4251 | -0.66 | | February | 1846.7397 | 1869.7006 | 1.24 | | March | 1866.9332 | 1874.2261 | 0.39 | | April | 1872.3063 | 1853.3073 | -1.01 | | May | 1853.5974 | 1828.1604 | -1.37 | | June | 1826.7010 | 1830.9834 | 0.23 | | July | 1832.4675 | 1843.6679 | 0.61 | | August | 1845.6319 | 1856.7027 | 0.59 | | September | 1857.5492 | 1853.5447 | -0.21 | | October | 1854.4235 | 1859.2813 | 0.26 | | November | 1859.7666 | 1874.4188 | 0.78 | | December | 1875.5258 | 1882.6199 | 0.37 |
|