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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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138.82
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Close :
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137.89
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Return(%) :
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-0.66
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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 | 138.8210 | 133.8660 | -3.56 | | February | 132.6910 | 133.8630 | 0.88 | | March | 131.2600 | 118.3610 | -9.82 | | April | 121.8250 | 131.6370 | 8.05 | | May | 133.0120 | 132.6430 | -0.27 | | June | 131.9500 | 136.8440 | 3.70 | | July | 136.9570 | 137.8910 | 0.68 | | January | 138.8210 | 133.8660 | -3.56 | | February | 132.6910 | 133.8630 | 0.88 | | March | 131.2600 | 118.3610 | -9.82 | | April | 121.8250 | 131.6370 | 8.05 | | May | 133.0120 | 132.6430 | -0.27 | | June | 131.9500 | 136.8440 | 3.70 | | July | 136.9570 | 137.8910 | 0.68 | | January | 138.8210 | 133.8660 | -3.56 | | February | 132.6910 | 133.8630 | 0.88 | | March | 131.2600 | 118.3610 | -9.82 | | April | 121.8250 | 131.6370 | 8.05 | | May | 133.0120 | 132.6430 | -0.27 | | June | 131.9500 | 136.8440 | 3.70 | | July | 136.9570 | 137.8910 | 0.68 | | January | 138.8210 | 133.8660 | -3.56 | | February | 132.6910 | 133.8630 | 0.88 | | March | 131.2600 | 118.3610 | -9.82 | | April | 121.8250 | 131.6370 | 8.05 | | May | 133.0120 | 132.6430 | -0.27 | | June | 131.9500 | 136.8440 | 3.70 | | July | 136.9570 | 137.8910 | 0.68 | | January | 138.8210 | 133.8660 | -3.56 | | February | 132.6910 | 133.8630 | 0.88 | | March | 131.2600 | 118.3610 | -9.82 | | April | 121.8250 | 131.6370 | 8.05 | | May | 133.0120 | 132.6430 | -0.27 | | June | 131.9500 | 136.8440 | 3.70 | | July | 136.9570 | 137.8910 | 0.68 |
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