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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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2025
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Open :
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1215.61
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Close :
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1304.36
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Return(%) :
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7.30
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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 | 1215.6148 | 1223.4435 | 0.64 | | February | 1224.5693 | 1228.0384 | 0.28 | | March | 1228.3204 | 1241.0682 | 1.03 | | April | 1244.7923 | 1257.5615 | 1.02 | | May | 1258.0241 | 1270.2408 | 0.97 | | June | 1270.7882 | 1272.3889 | 0.12 | | July | 1273.9331 | 1279.8036 | 0.46 | | August | 1280.1744 | 1279.6755 | -0.03 | | September | 1279.3677 | 1288.1426 | 0.68 | | October | 1288.8428 | 1296.2091 | 0.57 | | November | 1296.5989 | 1302.4005 | 0.44 | | December | 1302.0264 | 1304.3555 | 0.17 |
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