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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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262.82
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Close :
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248.60
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Return(%) :
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-5.41
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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 | 262.8250 | 256.2855 | -2.48 | | February | 254.1987 | 259.3795 | 2.03 | | March | 256.5158 | 230.9715 | -9.95 | | April | 234.2728 | 253.9357 | 8.39 | | May | 255.0230 | 251.4457 | -1.40 | | June | 248.8929 | 248.5955 | -0.11 |
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