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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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2596.17
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Close :
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2799.41
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Return(%) :
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7.82
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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 | 2596.1727 | 2613.8222 | 0.67 | | February | 2616.7371 | 2624.3258 | 0.29 | | March | 2625.4852 | 2657.6768 | 1.22 | | April | 2666.9279 | 2693.7043 | 1.00 | | May | 2694.5263 | 2721.3920 | 0.99 | | June | 2723.0799 | 2725.4978 | 0.08 | | July | 2728.0422 | 2742.6715 | 0.53 | | August | 2744.0942 | 2743.6144 | -0.01 | | September | 2743.1135 | 2759.1137 | 0.58 | | October | 2761.4354 | 2780.4631 | 0.68 | | November | 2782.2902 | 2796.7790 | 0.52 | | December | 2794.7913 | 2799.4084 | 0.16 |
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