|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
|
|
2026
|
|
Open :
|
110.83
|
|
Close :
|
102.37
|
|
Return(%) :
|
-7.63
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 110.8303 | 107.1553 | -3.31 | | February | 106.3576 | 106.1834 | -0.16 | | March | 104.9932 | 93.9214 | -10.54 | | April | 95.1636 | 100.7180 | 5.83 | | May | 101.0788 | 98.6154 | -2.43 | | June | 98.0387 | 100.3890 | 2.39 | | July | 101.1969 | 101.9624 | 0.75 | | August | 103.5431 | 102.3673 | -1.13 | | January | 110.8303 | 107.1553 | -3.31 | | February | 106.3576 | 106.1834 | -0.16 | | March | 104.9932 | 93.9214 | -10.54 | | April | 95.1636 | 100.7180 | 5.83 | | May | 101.0788 | 98.6154 | -2.43 | | June | 98.0387 | 100.3890 | 2.39 | | July | 101.1969 | 101.9624 | 0.75 | | August | 103.5431 | 102.3673 | -1.13 | | January | 110.8303 | 107.1553 | -3.31 | | February | 106.3576 | 106.1834 | -0.16 | | March | 104.9932 | 93.9214 | -10.54 | | April | 95.1636 | 100.7180 | 5.83 | | May | 101.0788 | 98.6154 | -2.43 | | June | 98.0387 | 100.3890 | 2.39 | | July | 101.1969 | 101.9624 | 0.75 | | August | 103.5431 | 102.3673 | -1.13 | | January | 110.8303 | 107.1553 | -3.31 | | February | 106.3576 | 106.1834 | -0.16 | | March | 104.9932 | 93.9214 | -10.54 | | April | 95.1636 | 100.7180 | 5.83 | | May | 101.0788 | 98.6154 | -2.43 | | June | 98.0387 | 100.3890 | 2.39 | | July | 101.1969 | 101.9624 | 0.75 | | August | 103.5431 | 102.3673 | -1.13 | | January | 110.8303 | 107.1553 | -3.31 | | February | 106.3576 | 106.1834 | -0.16 | | March | 104.9932 | 93.9214 | -10.54 | | April | 95.1636 | 100.7180 | 5.83 | | May | 101.0788 | 98.6154 | -2.43 | | June | 98.0387 | 100.3890 | 2.39 | | July | 101.1969 | 101.9624 | 0.75 | | August | 103.5431 | 102.3673 | -1.13 |
|