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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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249.88
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Close :
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262.55
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Return(%) :
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5.07
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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 | 249.8758 | 239.0465 | -4.33 | | February | 237.2548 | 222.3780 | -6.27 | | March | 223.1589 | 237.7311 | 6.52 | | April | 234.8410 | 244.6278 | 4.16 | | May | 244.3959 | 251.2839 | 2.81 | | June | 250.8508 | 258.6485 | 3.10 | | July | 258.2978 | 251.6945 | -2.55 | | August | 249.6446 | 248.8092 | -0.33 | | September | 250.6507 | 249.2746 | -0.54 | | October | 251.0602 | 258.2087 | 2.84 | | November | 258.5439 | 263.7525 | 2.01 | | December | 264.0080 | 262.5533 | -0.55 |
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