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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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2023
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Open :
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1062.74
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Close :
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1131.25
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Return(%) :
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6.44
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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 | 1062.7399 | 1066.2539 | 0.33 | | February | 1066.9960 | 1069.0415 | 0.19 | | March | 1069.3935 | 1076.6607 | 0.67 | | April | 1077.7530 | 1085.3913 | 0.70 | | May | 1085.9540 | 1091.7095 | 0.52 | | June | 1091.9839 | 1097.5148 | 0.50 | | July | 1098.0704 | 1103.9245 | 0.53 | | August | 1103.7996 | 1109.3837 | 0.50 | | September | 1109.5883 | 1114.7453 | 0.46 | | October | 1115.4449 | 1119.7386 | 0.38 | | November | 1119.9195 | 1126.1603 | 0.55 | | December | 1126.1439 | 1131.2493 | 0.45 |
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