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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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1883.20
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Close :
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2004.23
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Return(%) :
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6.42
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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 | 1883.1974 | 1890.5907 | 0.39 | | February | 1892.7231 | 1893.7040 | 0.05 | | March | 1893.9288 | 1912.6399 | 0.98 | | April | 1912.6470 | 1929.8107 | 0.89 | | May | 1931.0140 | 1942.4577 | 0.59 | | June | 1944.0941 | 1946.3418 | 0.11 | | July | 1946.6011 | 1954.5729 | 0.40 | | August | 1955.6118 | 1964.5240 | 0.45 | | September | 1964.7884 | 1971.7308 | 0.35 | | October | 1972.3166 | 1976.1216 | 0.19 | | November | 1976.5107 | 1989.3012 | 0.64 | | December | 1987.9716 | 2004.2325 | 0.81 |
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