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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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2596.17
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Close :
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2722.18
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Return(%) :
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4.85
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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 | 2596.1727 | 2613.8222 | 0.67 | February | 2616.7371 | 2624.3258 | 0.29 | March | 2625.4852 | 2657.6768 | 1.22 | April | 2666.9279 | 2693.7043 | 1.00 | May | 2694.5263 | 2721.3920 | 0.99 | June | 2723.0799 | 2722.1811 | -0.03 | January | 2596.1727 | 2613.8222 | 0.67 | February | 2616.7371 | 2624.3258 | 0.29 | March | 2625.4852 | 2657.6768 | 1.22 | April | 2666.9279 | 2693.7043 | 1.00 | May | 2694.5263 | 2721.3920 | 0.99 | June | 2723.0799 | 2722.1811 | -0.03 | January | 2596.1727 | 2613.8222 | 0.67 | February | 2616.7371 | 2624.3258 | 0.29 | March | 2625.4852 | 2657.6768 | 1.22 | April | 2666.9279 | 2693.7043 | 1.00 | May | 2694.5263 | 2721.3920 | 0.99 | June | 2723.0799 | 2722.1811 | -0.03 | January | 2596.1727 | 2613.8222 | 0.67 | February | 2616.7371 | 2624.3258 | 0.29 | March | 2625.4852 | 2657.6768 | 1.22 | April | 2666.9279 | 2693.7043 | 1.00 | May | 2694.5263 | 2721.3920 | 0.99 | June | 2723.0799 | 2722.1811 | -0.03 | January | 2596.1727 | 2613.8222 | 0.67 | February | 2616.7371 | 2624.3258 | 0.29 | March | 2625.4852 | 2657.6768 | 1.22 | April | 2666.9279 | 2693.7043 | 1.00 | May | 2694.5263 | 2721.3920 | 0.99 | June | 2723.0799 | 2722.1811 | -0.03 |
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