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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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26.34
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Close :
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26.49
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Return(%) :
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0.57
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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 | 26.3351 | 26.3081 | -0.10 | | February | 26.3024 | 26.5067 | 0.77 | | March | 26.5241 | 26.4862 | -0.14 |
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