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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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2408.37
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Close :
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2595.96
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Return(%) :
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7.78
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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 | 2408.3686 | 2421.2286 | 0.53 | | February | 2422.7221 | 2437.0930 | 0.59 | | March | 2437.2183 | 2453.8381 | 0.68 | | April | 2455.7129 | 2464.2227 | 0.34 | | May | 2465.7894 | 2481.2865 | 0.62 | | June | 2483.7340 | 2494.1003 | 0.41 | | July | 2495.3008 | 2516.2642 | 0.84 | | August | 2517.3658 | 2533.2701 | 0.63 | | September | 2534.3276 | 2553.6333 | 0.76 | | October | 2555.5032 | 2567.7771 | 0.48 | | November | 2569.4482 | 2581.4842 | 0.46 | | December | 2585.5067 | 2595.9644 | 0.40 |
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