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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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2021
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Open :
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888.65
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Close :
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1153.29
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Return(%) :
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29.78
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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 | 888.6500 | 869.4800 | -2.15 | | February | 902.5300 | 927.1200 | 2.72 | | March | 940.4300 | 936.5300 | -0.41 | | April | 949.3000 | 959.6500 | 1.09 | | May | 963.1200 | 1016.1900 | 5.51 | | June | 1012.7300 | 1048.6500 | 3.54 | | July | 1048.8800 | 1078.8400 | 2.85 | | August | 1084.8700 | 1129.5000 | 4.11 | | September | 1131.8100 | 1165.0800 | 2.93 | | October | 1162.2100 | 1171.4400 | 0.79 | | November | 1190.3500 | 1123.2500 | -5.63 | | December | 1126.5000 | 1153.2900 | 2.37 |
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