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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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161.43
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Close :
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179.82
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Return(%) :
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11.39
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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 | 161.4272 | 167.0853 | 3.50 | February | 166.5191 | 169.9634 | 2.06 | March | 171.3862 | 167.8136 | -2.08 | April | 171.3184 | 181.4347 | 5.90 | May | 181.8280 | 179.8196 | -1.10 | January | 161.4272 | 167.0853 | 3.50 | February | 166.5191 | 169.9634 | 2.06 | March | 171.3862 | 167.8136 | -2.08 | April | 171.3184 | 181.4347 | 5.90 | May | 181.8280 | 179.8196 | -1.10 | January | 161.4272 | 167.0853 | 3.50 | February | 166.5191 | 169.9634 | 2.06 | March | 171.3862 | 167.8136 | -2.08 | April | 171.3184 | 181.4347 | 5.90 | May | 181.8280 | 179.8196 | -1.10 | January | 161.4272 | 167.0853 | 3.50 | February | 166.5191 | 169.9634 | 2.06 | March | 171.3862 | 167.8136 | -2.08 | April | 171.3184 | 181.4347 | 5.90 | May | 181.8280 | 179.8196 | -1.10 | January | 161.4272 | 167.0853 | 3.50 | February | 166.5191 | 169.9634 | 2.06 | March | 171.3862 | 167.8136 | -2.08 | April | 171.3184 | 181.4347 | 5.90 | May | 181.8280 | 179.8196 | -1.10 |
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