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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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202.75
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Close :
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197.60
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Return(%) :
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-2.53
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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 | 202.7470 | 180.2880 | -11.07 | February | 179.0590 | 159.1340 | -11.12 | March | 157.0530 | 170.4050 | 8.50 | April | 169.4520 | 169.5340 | 0.04 | May | 169.5370 | 193.3550 | 14.04 | June | 194.1010 | 197.6020 | 1.80 | January | 202.7470 | 180.2880 | -11.07 | February | 179.0590 | 159.1340 | -11.12 | March | 157.0530 | 170.4050 | 8.50 | April | 169.4520 | 169.5340 | 0.04 | May | 169.5370 | 193.3550 | 14.04 | June | 194.1010 | 197.6020 | 1.80 | January | 202.7470 | 180.2880 | -11.07 | February | 179.0590 | 159.1340 | -11.12 | March | 157.0530 | 170.4050 | 8.50 | April | 169.4520 | 169.5340 | 0.04 | May | 169.5370 | 193.3550 | 14.04 | June | 194.1010 | 197.6020 | 1.80 | January | 202.7470 | 180.2880 | -11.07 | February | 179.0590 | 159.1340 | -11.12 | March | 157.0530 | 170.4050 | 8.50 | April | 169.4520 | 169.5340 | 0.04 | May | 169.5370 | 193.3550 | 14.04 | June | 194.1010 | 197.6020 | 1.80 | January | 202.7470 | 180.2880 | -11.07 | February | 179.0590 | 159.1340 | -11.12 | March | 157.0530 | 170.4050 | 8.50 | April | 169.4520 | 169.5340 | 0.04 | May | 169.5370 | 193.3550 | 14.04 | June | 194.1010 | 197.6020 | 1.80 |
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