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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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2026
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Open :
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13.36
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Close :
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13.59
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Return(%) :
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1.71
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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 | 13.3624 | 13.3742 | 0.08 | | February | 13.3753 | 13.4520 | 0.57 | | March | 13.4588 | 13.4544 | -0.03 | | April | 13.4517 | 13.5211 | 0.51 | | May | 13.5320 | 13.5245 | -0.05 | | June | 13.5336 | 13.5915 | 0.42 |
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