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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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22.88
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Close :
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23.75
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Return(%) :
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3.78
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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 | 22.8789 | 23.0293 | 0.65 | | February | 23.0545 | 23.1005 | 0.19 | | March | 23.1002 | 23.4198 | 1.38 | | April | 23.5158 | 23.7453 | 0.97 |
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