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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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243.52
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Close :
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253.98
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Return(%) :
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4.29
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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 | 243.5170 | 236.8290 | -2.74 | February | 237.7770 | 228.0730 | -4.08 | March | 228.0460 | 241.8300 | 6.04 | April | 239.6720 | 250.5290 | 4.52 | May | 250.2100 | 253.9830 | 1.50 | January | 243.5170 | 236.8290 | -2.74 | February | 237.7770 | 228.0730 | -4.08 | March | 228.0460 | 241.8300 | 6.04 | April | 239.6720 | 250.5290 | 4.52 | May | 250.2100 | 253.9830 | 1.50 | January | 243.5170 | 236.8290 | -2.74 | February | 237.7770 | 228.0730 | -4.08 | March | 228.0460 | 241.8300 | 6.04 | April | 239.6720 | 250.5290 | 4.52 | May | 250.2100 | 253.9830 | 1.50 | January | 243.5170 | 236.8290 | -2.74 | February | 237.7770 | 228.0730 | -4.08 | March | 228.0460 | 241.8300 | 6.04 | April | 239.6720 | 250.5290 | 4.52 | May | 250.2100 | 253.9830 | 1.50 | January | 243.5170 | 236.8290 | -2.74 | February | 237.7770 | 228.0730 | -4.08 | March | 228.0460 | 241.8300 | 6.04 | April | 239.6720 | 250.5290 | 4.52 | May | 250.2100 | 253.9830 | 1.50 |
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