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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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158.76
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Close :
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137.81
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Return(%) :
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-13.19
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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 | 158.7580 | 144.0410 | -9.27 | February | 142.7400 | 128.9600 | -9.65 | March | 128.0830 | 137.5710 | 7.40 | April | 137.5880 | 139.5270 | 1.40 | May | 139.3320 | 137.8100 | -1.09 | January | 158.7580 | 144.0410 | -9.27 | February | 142.7400 | 128.9600 | -9.65 | March | 128.0830 | 137.5710 | 7.40 | April | 137.5880 | 139.5270 | 1.40 | May | 139.3320 | 137.8100 | -1.09 | January | 158.7580 | 144.0410 | -9.27 | February | 142.7400 | 128.9600 | -9.65 | March | 128.0830 | 137.5710 | 7.40 | April | 137.5880 | 139.5270 | 1.40 | May | 139.3320 | 137.8100 | -1.09 | January | 158.7580 | 144.0410 | -9.27 | February | 142.7400 | 128.9600 | -9.65 | March | 128.0830 | 137.5710 | 7.40 | April | 137.5880 | 139.5270 | 1.40 | May | 139.3320 | 137.8100 | -1.09 | January | 158.7580 | 144.0410 | -9.27 | February | 142.7400 | 128.9600 | -9.65 | March | 128.0830 | 137.5710 | 7.40 | April | 137.5880 | 139.5270 | 1.40 | May | 139.3320 | 137.8100 | -1.09 |
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