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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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1707.93
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Close :
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1849.18
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Return(%) :
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8.27
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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 | 1707.9300 | 1639.9500 | -3.98 | | February | 1632.6300 | 1533.4700 | -6.07 | | March | 1533.0300 | 1652.0100 | 7.76 | | April | 1625.8000 | 1710.0200 | 5.18 | | May | 1709.3900 | 1760.4700 | 2.98 | | June | 1762.2200 | 1817.5200 | 3.13 | | July | 1816.9600 | 1771.8200 | -2.48 | | August | 1752.1400 | 1753.1100 | 0.05 | | September | 1772.8200 | 1769.6400 | -0.17 | | October | 1784.2600 | 1860.4500 | 4.27 | | November | 1872.9500 | 1849.1800 | -1.26 |
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