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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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2025
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Open :
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2317.74
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Close :
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2494.77
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Return(%) :
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7.63
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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 | 2317.7383 | 2333.8864 | 0.69 | | February | 2336.5929 | 2338.6610 | 0.08 | | March | 2338.9146 | 2372.3901 | 1.43 | | April | 2382.9131 | 2409.0262 | 1.09 | | May | 2410.3976 | 2437.3630 | 1.11 | | June | 2438.3049 | 2433.5509 | -0.19 | | July | 2435.0523 | 2446.3794 | 0.46 | | August | 2447.4460 | 2443.7130 | -0.15 | | September | 2444.0439 | 2459.1544 | 0.61 | | October | 2462.1535 | 2477.6915 | 0.63 | | November | 2479.8709 | 2490.4332 | 0.42 | | December | 2489.5918 | 2494.7747 | 0.20 |
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