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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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140.25
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Close :
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141.29
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Return(%) :
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0.74
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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 | 140.2500 | 127.1610 | -9.33 | February | 126.0040 | 113.7780 | -9.70 | March | 112.9970 | 121.3030 | 7.35 | April | 121.3160 | 122.9510 | 1.34 | May | 122.7730 | 134.9940 | 9.95 | June | 135.3280 | 140.6910 | 3.96 | July | 141.0920 | 141.2890 | 0.13 | January | 140.2500 | 127.1610 | -9.33 | February | 126.0040 | 113.7780 | -9.70 | March | 112.9970 | 121.3030 | 7.35 | April | 121.3160 | 122.9510 | 1.34 | May | 122.7730 | 134.9940 | 9.95 | June | 135.3280 | 140.6910 | 3.96 | July | 141.0920 | 141.2890 | 0.13 | January | 140.2500 | 127.1610 | -9.33 | February | 126.0040 | 113.7780 | -9.70 | March | 112.9970 | 121.3030 | 7.35 | April | 121.3160 | 122.9510 | 1.34 | May | 122.7730 | 134.9940 | 9.95 | June | 135.3280 | 140.6910 | 3.96 | July | 141.0920 | 141.2890 | 0.13 | January | 140.2500 | 127.1610 | -9.33 | February | 126.0040 | 113.7780 | -9.70 | March | 112.9970 | 121.3030 | 7.35 | April | 121.3160 | 122.9510 | 1.34 | May | 122.7730 | 134.9940 | 9.95 | June | 135.3280 | 140.6910 | 3.96 | July | 141.0920 | 141.2890 | 0.13 | January | 140.2500 | 127.1610 | -9.33 | February | 126.0040 | 113.7780 | -9.70 | March | 112.9970 | 121.3030 | 7.35 | April | 121.3160 | 122.9510 | 1.34 | May | 122.7730 | 134.9940 | 9.95 | June | 135.3280 | 140.6910 | 3.96 | July | 141.0920 | 141.2890 | 0.13 |
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