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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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166.22
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Close :
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181.68
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Return(%) :
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9.30
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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 | 166.2226 | 159.2525 | -4.19 | | February | 157.3481 | 162.1622 | 3.05 | | March | 159.4427 | 146.6283 | -8.03 | | April | 150.8528 | 170.4153 | 12.96 | | May | 172.3647 | 173.3141 | 0.55 | | June | 171.0616 | 180.3414 | 5.42 | | July | 180.8991 | 181.6817 | 0.43 | | January | 166.2226 | 159.2525 | -4.19 | | February | 157.3481 | 162.1622 | 3.05 | | March | 159.4427 | 146.6283 | -8.03 | | April | 150.8528 | 170.4153 | 12.96 | | May | 172.3647 | 173.3141 | 0.55 | | June | 171.0616 | 180.3414 | 5.42 | | July | 180.8991 | 181.6817 | 0.43 | | January | 166.2226 | 159.2525 | -4.19 | | February | 157.3481 | 162.1622 | 3.05 | | March | 159.4427 | 146.6283 | -8.03 | | April | 150.8528 | 170.4153 | 12.96 | | May | 172.3647 | 173.3141 | 0.55 | | June | 171.0616 | 180.3414 | 5.42 | | July | 180.8991 | 181.6817 | 0.43 | | January | 166.2226 | 159.2525 | -4.19 | | February | 157.3481 | 162.1622 | 3.05 | | March | 159.4427 | 146.6283 | -8.03 | | April | 150.8528 | 170.4153 | 12.96 | | May | 172.3647 | 173.3141 | 0.55 | | June | 171.0616 | 180.3414 | 5.42 | | July | 180.8991 | 181.6817 | 0.43 | | January | 166.2226 | 159.2525 | -4.19 | | February | 157.3481 | 162.1622 | 3.05 | | March | 159.4427 | 146.6283 | -8.03 | | April | 150.8528 | 170.4153 | 12.96 | | May | 172.3647 | 173.3141 | 0.55 | | June | 171.0616 | 180.3414 | 5.42 | | July | 180.8991 | 181.6817 | 0.43 |
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