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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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2004.94
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Close :
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2169.06
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Return(%) :
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8.18
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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 | 2004.9351 | 2018.1292 | 0.65 | | February | 2023.2100 | 2038.5399 | 0.75 | | March | 2038.0753 | 2052.1896 | 0.69 | | April | 2052.5621 | 2054.0361 | 0.07 | | May | 2055.7228 | 2073.9510 | 0.88 | | June | 2076.5320 | 2084.4566 | 0.38 | | July | 2085.3799 | 2102.8037 | 0.83 | | August | 2103.8326 | 2119.2782 | 0.73 | | September | 2119.2057 | 2139.2745 | 0.94 | | October | 2140.5273 | 2148.4007 | 0.36 | | November | 2149.1503 | 2157.5655 | 0.39 | | December | 2161.1901 | 2169.0612 | 0.36 |
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