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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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2253.71
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Close :
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2406.77
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Return(%) :
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6.79
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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 | 2253.7058 | 2263.6429 | 0.44 | | February | 2266.9434 | 2266.3973 | -0.02 | | March | 2265.9245 | 2288.5724 | 0.99 | | April | 2289.4216 | 2310.9347 | 0.93 | | May | 2311.8943 | 2326.6583 | 0.63 | | June | 2328.5157 | 2332.8721 | 0.18 | | July | 2333.1829 | 2346.4349 | 0.56 | | August | 2347.5048 | 2358.3785 | 0.46 | | September | 2359.0068 | 2368.1879 | 0.38 | | October | 2369.6544 | 2377.1280 | 0.31 | | November | 2377.0167 | 2390.0618 | 0.54 | | December | 2389.7131 | 2406.7703 | 0.71 |
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