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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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3160.62
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Close :
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3351.95
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Return(%) :
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6.05
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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 | 3160.6197 | 3181.1535 | 0.64 | | February | 3184.6360 | 3192.8874 | 0.25 | | March | 3193.6558 | 3236.6551 | 1.34 | | April | 3250.3064 | 3286.0112 | 1.09 | | May | 3286.9473 | 3323.8154 | 1.12 | | June | 3326.4287 | 3324.4261 | -0.06 | | July | 3326.6865 | 3342.2164 | 0.46 | | August | 3344.0997 | 3339.1735 | -0.14 | | September | 3338.8777 | 3351.9496 | 0.39 |
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