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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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180.78
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Close :
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176.65
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Return(%) :
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-2.28
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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 | 180.7810 | 163.6696 | -9.46 | February | 162.5327 | 143.2213 | -11.88 | March | 142.2466 | 151.6353 | 6.60 | April | 151.2156 | 158.0617 | 4.52 | May | 157.9469 | 170.5019 | 7.94 | June | 171.7429 | 175.7341 | 2.32 | July | 175.7255 | 176.6454 | 0.52 | January | 180.7810 | 163.6696 | -9.46 | February | 162.5327 | 143.2213 | -11.88 | March | 142.2466 | 151.6353 | 6.60 | April | 151.2156 | 158.0617 | 4.52 | May | 157.9469 | 170.5019 | 7.94 | June | 171.7429 | 175.7341 | 2.32 | July | 175.7255 | 176.6454 | 0.52 | January | 180.7810 | 163.6696 | -9.46 | February | 162.5327 | 143.2213 | -11.88 | March | 142.2466 | 151.6353 | 6.60 | April | 151.2156 | 158.0617 | 4.52 | May | 157.9469 | 170.5019 | 7.94 | June | 171.7429 | 175.7341 | 2.32 | July | 175.7255 | 176.6454 | 0.52 | January | 180.7810 | 163.6696 | -9.46 | February | 162.5327 | 143.2213 | -11.88 | March | 142.2466 | 151.6353 | 6.60 | April | 151.2156 | 158.0617 | 4.52 | May | 157.9469 | 170.5019 | 7.94 | June | 171.7429 | 175.7341 | 2.32 | July | 175.7255 | 176.6454 | 0.52 | January | 180.7810 | 163.6696 | -9.46 | February | 162.5327 | 143.2213 | -11.88 | March | 142.2466 | 151.6353 | 6.60 | April | 151.2156 | 158.0617 | 4.52 | May | 157.9469 | 170.5019 | 7.94 | June | 171.7429 | 175.7341 | 2.32 | July | 175.7255 | 176.6454 | 0.52 |
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