|
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 :
|
|
|
|
2025
|
Open :
|
2521.13
|
Close :
|
2616.43
|
Return(%) :
|
3.77
|
|
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2616.4282 | 0.08 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2616.4282 | 0.08 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2616.4282 | 0.08 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2616.4282 | 0.08 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2616.4282 | 0.08 |
|