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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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439.09
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Close :
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455.61
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Return(%) :
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3.76
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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 | 439.0925 | 439.7126 | 0.14 | | February | 439.6526 | 442.7404 | 0.70 | | March | 443.1007 | 443.5156 | 0.09 | | April | 443.2394 | 445.4433 | 0.49 | | May | 445.9184 | 446.2577 | 0.07 | | June | 446.3980 | 452.9502 | 1.46 | | July | 453.1566 | 454.5559 | 0.30 | | August | 454.8761 | 455.6057 | 0.16 | | January | 439.0925 | 439.7126 | 0.14 | | February | 439.6526 | 442.7404 | 0.70 | | March | 443.1007 | 443.5156 | 0.09 | | April | 443.2394 | 445.4433 | 0.49 | | May | 445.9184 | 446.2577 | 0.07 | | June | 446.3980 | 452.9502 | 1.46 | | July | 453.1566 | 454.5559 | 0.30 | | August | 454.8761 | 455.6057 | 0.16 | | January | 439.0925 | 439.7126 | 0.14 | | February | 439.6526 | 442.7404 | 0.70 | | March | 443.1007 | 443.5156 | 0.09 | | April | 443.2394 | 445.4433 | 0.49 | | May | 445.9184 | 446.2577 | 0.07 | | June | 446.3980 | 452.9502 | 1.46 | | July | 453.1566 | 454.5559 | 0.30 | | August | 454.8761 | 455.6057 | 0.16 | | January | 439.0925 | 439.7126 | 0.14 | | February | 439.6526 | 442.7404 | 0.70 | | March | 443.1007 | 443.5156 | 0.09 | | April | 443.2394 | 445.4433 | 0.49 | | May | 445.9184 | 446.2577 | 0.07 | | June | 446.3980 | 452.9502 | 1.46 | | July | 453.1566 | 454.5559 | 0.30 | | August | 454.8761 | 455.6057 | 0.16 | | January | 439.0925 | 439.7126 | 0.14 | | February | 439.6526 | 442.7404 | 0.70 | | March | 443.1007 | 443.5156 | 0.09 | | April | 443.2394 | 445.4433 | 0.49 | | May | 445.9184 | 446.2577 | 0.07 | | June | 446.3980 | 452.9502 | 1.46 | | July | 453.1566 | 454.5559 | 0.30 | | August | 454.8761 | 455.6057 | 0.16 |
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