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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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2026
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Open :
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486.17
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Close :
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452.21
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Return(%) :
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-6.98
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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 | 486.1690 | 474.7300 | -2.35 | | February | 468.8400 | 474.9380 | 1.30 | | March | 470.4960 | 423.1960 | -10.05 | | April | 427.1810 | 451.7660 | 5.75 | | May | 451.0910 | 447.0000 | -0.90 | | June | 442.1390 | 454.6450 | 2.82 | | July | 457.8320 | 452.2130 | -1.22 | | January | 486.1690 | 474.7300 | -2.35 | | February | 468.8400 | 474.9380 | 1.30 | | March | 470.4960 | 423.1960 | -10.05 | | April | 427.1810 | 451.7660 | 5.75 | | May | 451.0910 | 447.0000 | -0.90 | | June | 442.1390 | 454.6450 | 2.82 | | July | 457.8320 | 452.2130 | -1.22 | | January | 486.1690 | 474.7300 | -2.35 | | February | 468.8400 | 474.9380 | 1.30 | | March | 470.4960 | 423.1960 | -10.05 | | April | 427.1810 | 451.7660 | 5.75 | | May | 451.0910 | 447.0000 | -0.90 | | June | 442.1390 | 454.6450 | 2.82 | | July | 457.8320 | 452.2130 | -1.22 | | January | 486.1690 | 474.7300 | -2.35 | | February | 468.8400 | 474.9380 | 1.30 | | March | 470.4960 | 423.1960 | -10.05 | | April | 427.1810 | 451.7660 | 5.75 | | May | 451.0910 | 447.0000 | -0.90 | | June | 442.1390 | 454.6450 | 2.82 | | July | 457.8320 | 452.2130 | -1.22 | | January | 486.1690 | 474.7300 | -2.35 | | February | 468.8400 | 474.9380 | 1.30 | | March | 470.4960 | 423.1960 | -10.05 | | April | 427.1810 | 451.7660 | 5.75 | | May | 451.0910 | 447.0000 | -0.90 | | June | 442.1390 | 454.6450 | 2.82 | | July | 457.8320 | 452.2130 | -1.22 |
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