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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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2024
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Open :
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2408.37
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Close :
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2474.76
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Return(%) :
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2.75
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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 | 2408.3686 | 2421.2286 | 0.53 | February | 2422.7221 | 2437.0930 | 0.59 | March | 2437.2183 | 2453.8381 | 0.68 | April | 2455.7129 | 2464.2227 | 0.34 | May | 2465.7894 | 2474.7628 | 0.36 | January | 2408.3686 | 2421.2286 | 0.53 | February | 2422.7221 | 2437.0930 | 0.59 | March | 2437.2183 | 2453.8381 | 0.68 | April | 2455.7129 | 2464.2227 | 0.34 | May | 2465.7894 | 2474.7628 | 0.36 | January | 2408.3686 | 2421.2286 | 0.53 | February | 2422.7221 | 2437.0930 | 0.59 | March | 2437.2183 | 2453.8381 | 0.68 | April | 2455.7129 | 2464.2227 | 0.34 | May | 2465.7894 | 2474.7628 | 0.36 | January | 2408.3686 | 2421.2286 | 0.53 | February | 2422.7221 | 2437.0930 | 0.59 | March | 2437.2183 | 2453.8381 | 0.68 | April | 2455.7129 | 2464.2227 | 0.34 | May | 2465.7894 | 2474.7628 | 0.36 | January | 2408.3686 | 2421.2286 | 0.53 | February | 2422.7221 | 2437.0930 | 0.59 | March | 2437.2183 | 2453.8381 | 0.68 | April | 2455.7129 | 2464.2227 | 0.34 | May | 2465.7894 | 2474.7628 | 0.36 |
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