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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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3509.97
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Close :
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3623.68
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Return(%) :
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3.23
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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 | 3509.9695 | 3503.6578 | -0.17 | | February | 3501.6953 | 3532.4190 | 0.87 | | March | 3533.8873 | 3510.5161 | -0.66 | | April | 3502.5832 | 3528.3513 | 0.73 | | May | 3533.0475 | 3537.6194 | 0.12 | | June | 3538.1624 | 3610.1493 | 2.03 | | July | 3610.4959 | 3619.5376 | 0.25 | | August | 3621.5004 | 3623.6814 | 0.06 | | January | 3509.9695 | 3503.6578 | -0.17 | | February | 3501.6953 | 3532.4190 | 0.87 | | March | 3533.8873 | 3510.5161 | -0.66 | | April | 3502.5832 | 3528.3513 | 0.73 | | May | 3533.0475 | 3537.6194 | 0.12 | | June | 3538.1624 | 3610.1493 | 2.03 | | July | 3610.4959 | 3619.5376 | 0.25 | | August | 3621.5004 | 3623.6814 | 0.06 | | January | 3509.9695 | 3503.6578 | -0.17 | | February | 3501.6953 | 3532.4190 | 0.87 | | March | 3533.8873 | 3510.5161 | -0.66 | | April | 3502.5832 | 3528.3513 | 0.73 | | May | 3533.0475 | 3537.6194 | 0.12 | | June | 3538.1624 | 3610.1493 | 2.03 | | July | 3610.4959 | 3619.5376 | 0.25 | | August | 3621.5004 | 3623.6814 | 0.06 | | January | 3509.9695 | 3503.6578 | -0.17 | | February | 3501.6953 | 3532.4190 | 0.87 | | March | 3533.8873 | 3510.5161 | -0.66 | | April | 3502.5832 | 3528.3513 | 0.73 | | May | 3533.0475 | 3537.6194 | 0.12 | | June | 3538.1624 | 3610.1493 | 2.03 | | July | 3610.4959 | 3619.5376 | 0.25 | | August | 3621.5004 | 3623.6814 | 0.06 | | January | 3509.9695 | 3503.6578 | -0.17 | | February | 3501.6953 | 3532.4190 | 0.87 | | March | 3533.8873 | 3510.5161 | -0.66 | | April | 3502.5832 | 3528.3513 | 0.73 | | May | 3533.0475 | 3537.6194 | 0.12 | | June | 3538.1624 | 3610.1493 | 2.03 | | July | 3610.4959 | 3619.5376 | 0.25 | | August | 3621.5004 | 3623.6814 | 0.06 |
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