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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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203.70
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Close :
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198.82
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Return(%) :
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-2.39
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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 | 203.7043 | 184.5488 | -9.40 | February | 183.2790 | 161.5925 | -11.83 | March | 160.5034 | 171.2022 | 6.66 | April | 170.7320 | 178.5739 | 4.59 | May | 178.4523 | 192.7614 | 8.01 | June | 194.1778 | 198.8187 | 2.39 | January | 203.7043 | 184.5488 | -9.40 | February | 183.2790 | 161.5925 | -11.83 | March | 160.5034 | 171.2022 | 6.66 | April | 170.7320 | 178.5739 | 4.59 | May | 178.4523 | 192.7614 | 8.01 | June | 194.1778 | 198.8187 | 2.39 | January | 203.7043 | 184.5488 | -9.40 | February | 183.2790 | 161.5925 | -11.83 | March | 160.5034 | 171.2022 | 6.66 | April | 170.7320 | 178.5739 | 4.59 | May | 178.4523 | 192.7614 | 8.01 | June | 194.1778 | 198.8187 | 2.39 | January | 203.7043 | 184.5488 | -9.40 | February | 183.2790 | 161.5925 | -11.83 | March | 160.5034 | 171.2022 | 6.66 | April | 170.7320 | 178.5739 | 4.59 | May | 178.4523 | 192.7614 | 8.01 | June | 194.1778 | 198.8187 | 2.39 | January | 203.7043 | 184.5488 | -9.40 | February | 183.2790 | 161.5925 | -11.83 | March | 160.5034 | 171.2022 | 6.66 | April | 170.7320 | 178.5739 | 4.59 | May | 178.4523 | 192.7614 | 8.01 | June | 194.1778 | 198.8187 | 2.39 |
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