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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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186.75
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Close :
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194.66
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Return(%) :
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4.23
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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 | 186.7450 | 180.0918 | -3.56 | | February | 177.6672 | 182.5099 | 2.72 | | March | 179.4230 | 164.9012 | -8.09 | | April | 169.9108 | 194.1774 | 14.28 | | May | 196.1199 | 194.6578 | -0.74 | | January | 186.7450 | 180.0918 | -3.56 | | February | 177.6672 | 182.5099 | 2.72 | | March | 179.4230 | 164.9012 | -8.09 | | April | 169.9108 | 194.1774 | 14.28 | | May | 196.1199 | 194.6578 | -0.74 | | January | 186.7450 | 180.0918 | -3.56 | | February | 177.6672 | 182.5099 | 2.72 | | March | 179.4230 | 164.9012 | -8.09 | | April | 169.9108 | 194.1774 | 14.28 | | May | 196.1199 | 194.6578 | -0.74 | | January | 186.7450 | 180.0918 | -3.56 | | February | 177.6672 | 182.5099 | 2.72 | | March | 179.4230 | 164.9012 | -8.09 | | April | 169.9108 | 194.1774 | 14.28 | | May | 196.1199 | 194.6578 | -0.74 | | January | 186.7450 | 180.0918 | -3.56 | | February | 177.6672 | 182.5099 | 2.72 | | March | 179.4230 | 164.9012 | -8.09 | | April | 169.9108 | 194.1774 | 14.28 | | May | 196.1199 | 194.6578 | -0.74 |
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