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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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2165.79
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Close :
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2252.78
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Return(%) :
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4.01
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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 | 2165.7932 | 2171.4363 | 0.26 | | February | 2170.2919 | 2178.4877 | 0.37 | | March | 2178.3099 | 2187.0567 | 0.40 | | April | 2188.0836 | 2191.4174 | 0.15 | | May | 2192.2002 | 2188.7776 | -0.15 | | June | 2188.5106 | 2196.7878 | 0.37 | | July | 2197.6637 | 2206.4068 | 0.39 | | August | 2208.1863 | 2219.1816 | 0.49 | | September | 2219.6954 | 2217.5119 | -0.09 | | October | 2217.4893 | 2227.2357 | 0.43 | | November | 2227.2045 | 2244.3764 | 0.77 | | December | 2245.2158 | 2252.7829 | 0.33 |
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