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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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2023
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Open :
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1147.52
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Close :
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1436.51
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Return(%) :
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25.18
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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 | 1147.5200 | 1109.7800 | -3.28 | | February | 1107.5700 | 1090.7800 | -1.51 | | March | 1100.7600 | 1088.6400 | -1.10 | | April | 1092.6200 | 1126.9800 | 3.14 | | May | 1128.3000 | 1172.1200 | 3.88 | | June | 1171.8300 | 1224.7400 | 4.51 | | July | 1231.7000 | 1273.8300 | 3.42 | | August | 1276.3600 | 1270.1900 | -0.48 | | September | 1281.7400 | 1301.1900 | 1.51 | | October | 1296.8100 | 1253.2700 | -3.35 | | November | 1250.4500 | 1337.7300 | 6.97 | | December | 1346.5000 | 1436.5100 | 6.68 |
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