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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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2022
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Open :
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1167.32
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Close :
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1140.50
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Return(%) :
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-2.29
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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 | 1167.3200 | 1130.1800 | -3.18 | | February | 1148.8200 | 1089.5600 | -5.15 | | March | 1076.7800 | 1135.8200 | 5.48 | | April | 1144.2700 | 1100.2500 | -3.84 | | May | 1093.2900 | 1049.8200 | -3.97 | | June | 1043.7200 | 995.9600 | -4.57 | | July | 999.8600 | 1084.7500 | 8.49 | | August | 1095.2400 | 1119.1300 | 2.18 | | September | 1111.4200 | 1096.9500 | -1.30 | | October | 1086.1200 | 1144.8700 | 5.40 | | November | 1152.9400 | 1182.2400 | 2.54 | | December | 1188.1100 | 1140.5000 | -4.00 |
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