|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
2024
|
|
Open :
|
2137.29
|
|
Close :
|
2317.83
|
|
Return(%) :
|
8.44
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 2137.2905 | 2152.0485 | 0.69 | | February | 2157.4890 | 2171.5604 | 0.65 | | March | 2171.0880 | 2186.7931 | 0.72 | | April | 2187.2357 | 2189.4445 | 0.10 | | May | 2191.2880 | 2211.3859 | 0.91 | | June | 2214.2071 | 2223.2355 | 0.40 | | July | 2224.2899 | 2243.5748 | 0.86 | | August | 2244.6960 | 2261.7322 | 0.75 | | September | 2261.7255 | 2283.8096 | 0.97 | | October | 2285.1708 | 2294.2928 | 0.39 | | November | 2295.1888 | 2304.7757 | 0.41 | | December | 2308.7197 | 2317.8284 | 0.39 |
|