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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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1976.59
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Close :
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1998.40
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Return(%) :
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1.10
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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 | 1976.5930 | 1964.0887 | -0.63 | | February | 1952.8122 | 1977.7070 | 1.27 | | March | 1974.8252 | 1983.2028 | 0.42 | | April | 1981.2628 | 1961.7235 | -0.98 | | May | 1962.0984 | 1935.8200 | -1.33 | | June | 1934.2970 | 1939.4802 | 0.26 | | July | 1941.0746 | 1953.5697 | 0.64 | | August | 1955.7185 | 1968.1081 | 0.63 | | September | 1969.0509 | 1965.4642 | -0.18 | | October | 1966.4642 | 1972.2536 | 0.29 | | November | 1972.7912 | 1989.0001 | 0.82 | | December | 1990.1978 | 1998.3955 | 0.41 |
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