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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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3202.15
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Close :
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3312.67
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Return(%) :
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3.45
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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 | 3202.1525 | 3199.9544 | -0.06 | | February | 3201.1215 | 3222.0420 | 0.65 | | March | 3223.1163 | 3207.3773 | -0.48 | | April | 3204.5427 | 3227.9296 | 0.72 | | May | 3230.9176 | 3233.4797 | 0.07 | | June | 3234.6327 | 3286.3460 | 1.59 | | July | 3287.5991 | 3298.1317 | 0.32 | | August | 3300.2257 | 3301.7903 | 0.04 | | September | 3302.1281 | 3309.6016 | 0.22 | | October | 3310.0410 | 3312.6726 | 0.07 | | January | 3202.1525 | 3199.9544 | -0.06 | | February | 3201.1215 | 3222.0420 | 0.65 | | March | 3223.1163 | 3207.3773 | -0.48 | | April | 3204.5427 | 3227.9296 | 0.72 | | May | 3230.9176 | 3233.4797 | 0.07 | | June | 3234.6327 | 3286.3460 | 1.59 | | July | 3287.5991 | 3298.1317 | 0.32 | | August | 3300.2257 | 3301.7903 | 0.04 | | September | 3302.1281 | 3309.6016 | 0.22 | | October | 3310.0410 | 3312.6726 | 0.07 | | January | 3202.1525 | 3199.9544 | -0.06 | | February | 3201.1215 | 3222.0420 | 0.65 | | March | 3223.1163 | 3207.3773 | -0.48 | | April | 3204.5427 | 3227.9296 | 0.72 | | May | 3230.9176 | 3233.4797 | 0.07 | | June | 3234.6327 | 3286.3460 | 1.59 | | July | 3287.5991 | 3298.1317 | 0.32 | | August | 3300.2257 | 3301.7903 | 0.04 | | September | 3302.1281 | 3309.6016 | 0.22 | | October | 3310.0410 | 3312.6726 | 0.07 | | January | 3202.1525 | 3199.9544 | -0.06 | | February | 3201.1215 | 3222.0420 | 0.65 | | March | 3223.1163 | 3207.3773 | -0.48 | | April | 3204.5427 | 3227.9296 | 0.72 | | May | 3230.9176 | 3233.4797 | 0.07 | | June | 3234.6327 | 3286.3460 | 1.59 | | July | 3287.5991 | 3298.1317 | 0.32 | | August | 3300.2257 | 3301.7903 | 0.04 | | September | 3302.1281 | 3309.6016 | 0.22 | | October | 3310.0410 | 3312.6726 | 0.07 | | January | 3202.1525 | 3199.9544 | -0.06 | | February | 3201.1215 | 3222.0420 | 0.65 | | March | 3223.1163 | 3207.3773 | -0.48 | | April | 3204.5427 | 3227.9296 | 0.72 | | May | 3230.9176 | 3233.4797 | 0.07 | | June | 3234.6327 | 3286.3460 | 1.59 | | July | 3287.5991 | 3298.1317 | 0.32 | | August | 3300.2257 | 3301.7903 | 0.04 | | September | 3302.1281 | 3309.6016 | 0.22 | | October | 3310.0410 | 3312.6726 | 0.07 |
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