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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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155.97
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Close :
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161.94
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Return(%) :
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3.82
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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 | 155.9700 | 154.3700 | -1.02 | | February | 156.3200 | 148.8500 | -4.77 | | March | 147.0200 | 153.5780 | 4.46 | | April | 155.0660 | 150.3160 | -3.06 | | May | 149.9000 | 147.1404 | -1.84 | | June | 146.7265 | 141.4943 | -3.56 | | July | 141.4429 | 153.2657 | 8.35 | | August | 155.0807 | 158.6335 | 2.29 | | September | 157.0111 | 153.8707 | -2.00 | | October | 152.2150 | 162.3056 | 6.62 | | November | 163.2616 | 168.0580 | 2.93 | | December | 168.7404 | 161.9350 | -4.03 |
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