|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Choose Option :
|
|
|
|
2025
|
Open :
|
101.86
|
Close :
|
109.00
|
Return(%) :
|
7.00
|
|
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 101.8645 | 102.2301 | 0.35 | February | 102.4633 | 102.8459 | 0.37 | March | 102.9568 | 104.0135 | 1.02 | April | 104.4246 | 106.6534 | 2.13 | May | 106.6719 | 107.9228 | 1.17 | June | 107.9889 | 108.2751 | 0.26 | July | 108.3533 | 109.0013 | 0.59 | January | 101.8645 | 102.2301 | 0.35 | February | 102.4633 | 102.8459 | 0.37 | March | 102.9568 | 104.0135 | 1.02 | April | 104.4246 | 106.6534 | 2.13 | May | 106.6719 | 107.9228 | 1.17 | June | 107.9889 | 108.2751 | 0.26 | July | 108.3533 | 109.0013 | 0.59 | January | 101.8645 | 102.2301 | 0.35 | February | 102.4633 | 102.8459 | 0.37 | March | 102.9568 | 104.0135 | 1.02 | April | 104.4246 | 106.6534 | 2.13 | May | 106.6719 | 107.9228 | 1.17 | June | 107.9889 | 108.2751 | 0.26 | July | 108.3533 | 109.0013 | 0.59 | January | 101.8645 | 102.2301 | 0.35 | February | 102.4633 | 102.8459 | 0.37 | March | 102.9568 | 104.0135 | 1.02 | April | 104.4246 | 106.6534 | 2.13 | May | 106.6719 | 107.9228 | 1.17 | June | 107.9889 | 108.2751 | 0.26 | July | 108.3533 | 109.0013 | 0.59 | January | 101.8645 | 102.2301 | 0.35 | February | 102.4633 | 102.8459 | 0.37 | March | 102.9568 | 104.0135 | 1.02 | April | 104.4246 | 106.6534 | 2.13 | May | 106.6719 | 107.9228 | 1.17 | June | 107.9889 | 108.2751 | 0.26 | July | 108.3533 | 109.0013 | 0.59 |
|