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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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2168.95
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Close :
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2278.42
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Return(%) :
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5.04
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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 | 2168.9543 | 2183.3838 | 0.66 | | February | 2185.8475 | 2187.2101 | 0.06 | | March | 2187.3790 | 2218.0390 | 1.40 | | April | 2227.8310 | 2251.5882 | 1.06 | | May | 2252.8230 | 2277.3587 | 1.08 | | June | 2278.1676 | 2273.0632 | -0.22 | | July | 2274.4419 | 2278.4202 | 0.17 |
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