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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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114.28
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Close :
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118.82
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Return(%) :
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3.97
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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 | 114.2790 | 118.5810 | 3.76 | | February | 116.3920 | 123.4410 | 6.05 | | March | 122.9740 | 116.8920 | -4.94 | | April | 117.8750 | 125.2460 | 6.25 | | May | 125.5920 | 124.2720 | -1.05 | | June | 124.5270 | 118.1190 | -5.14 | | July | 117.5870 | 118.8170 | 1.04 | | January | 114.2790 | 118.5810 | 3.76 | | February | 116.3920 | 123.4410 | 6.05 | | March | 122.9740 | 116.8920 | -4.94 | | April | 117.8750 | 125.2460 | 6.25 | | May | 125.5920 | 124.2720 | -1.05 | | June | 124.5270 | 118.1190 | -5.14 | | July | 117.5870 | 118.8170 | 1.04 | | January | 114.2790 | 118.5810 | 3.76 | | February | 116.3920 | 123.4410 | 6.05 | | March | 122.9740 | 116.8920 | -4.94 | | April | 117.8750 | 125.2460 | 6.25 | | May | 125.5920 | 124.2720 | -1.05 | | June | 124.5270 | 118.1190 | -5.14 | | July | 117.5870 | 118.8170 | 1.04 | | January | 114.2790 | 118.5810 | 3.76 | | February | 116.3920 | 123.4410 | 6.05 | | March | 122.9740 | 116.8920 | -4.94 | | April | 117.8750 | 125.2460 | 6.25 | | May | 125.5920 | 124.2720 | -1.05 | | June | 124.5270 | 118.1190 | -5.14 | | July | 117.5870 | 118.8170 | 1.04 | | January | 114.2790 | 118.5810 | 3.76 | | February | 116.3920 | 123.4410 | 6.05 | | March | 122.9740 | 116.8920 | -4.94 | | April | 117.8750 | 125.2460 | 6.25 | | May | 125.5920 | 124.2720 | -1.05 | | June | 124.5270 | 118.1190 | -5.14 | | July | 117.5870 | 118.8170 | 1.04 |
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