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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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2024
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Open :
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1132.06
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Close :
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1215.42
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Return(%) :
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7.36
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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 | 1132.0608 | 1137.8389 | 0.51 | | February | 1138.0873 | 1144.3922 | 0.55 | | March | 1144.4098 | 1150.6513 | 0.54 | | April | 1151.5018 | 1157.6631 | 0.53 | | May | 1158.0010 | 1165.3272 | 0.63 | | June | 1166.2589 | 1170.8298 | 0.39 | | July | 1171.2808 | 1180.7246 | 0.80 | | August | 1181.0065 | 1188.4397 | 0.62 | | September | 1188.7639 | 1198.3740 | 0.80 | | October | 1198.5871 | 1204.4330 | 0.48 | | November | 1205.0810 | 1210.0332 | 0.41 | | December | 1211.4711 | 1215.4181 | 0.32 |
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