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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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1999.08
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Close :
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2136.47
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Return(%) :
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6.87
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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 | 1999.0780 | 2007.6013 | 0.42 | | February | 2009.8890 | 2011.5593 | 0.08 | | March | 2011.8214 | 2032.4042 | 1.02 | | April | 2032.4806 | 2051.3127 | 0.92 | | May | 2052.6867 | 2065.5428 | 0.62 | | June | 2067.3068 | 2070.3913 | 0.14 | | July | 2070.7390 | 2079.8926 | 0.44 | | August | 2081.0222 | 2091.2314 | 0.49 | | September | 2091.5371 | 2099.6073 | 0.38 | | October | 2100.3281 | 2105.0618 | 0.22 | | November | 2105.5007 | 2119.8369 | 0.68 | | December | 2118.4444 | 2136.4673 | 0.85 |
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