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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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359.47
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Close :
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372.70
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Return(%) :
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3.67
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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 | 359.4716 | 359.8959 | 0.11 | | February | 360.0452 | 362.3141 | 0.63 | | March | 362.4820 | 363.1776 | 0.19 | | April | 363.1944 | 365.1729 | 0.54 | | May | 365.4250 | 365.6695 | 0.06 | | June | 365.9261 | 370.1956 | 1.16 | | July | 370.4160 | 371.7149 | 0.35 | | August | 371.9789 | 372.6986 | 0.19 | | January | 359.4716 | 359.8959 | 0.11 | | February | 360.0452 | 362.3141 | 0.63 | | March | 362.4820 | 363.1776 | 0.19 | | April | 363.1944 | 365.1729 | 0.54 | | May | 365.4250 | 365.6695 | 0.06 | | June | 365.9261 | 370.1956 | 1.16 | | July | 370.4160 | 371.7149 | 0.35 | | August | 371.9789 | 372.6986 | 0.19 | | January | 359.4716 | 359.8959 | 0.11 | | February | 360.0452 | 362.3141 | 0.63 | | March | 362.4820 | 363.1776 | 0.19 | | April | 363.1944 | 365.1729 | 0.54 | | May | 365.4250 | 365.6695 | 0.06 | | June | 365.9261 | 370.1956 | 1.16 | | July | 370.4160 | 371.7149 | 0.35 | | August | 371.9789 | 372.6986 | 0.19 | | January | 359.4716 | 359.8959 | 0.11 | | February | 360.0452 | 362.3141 | 0.63 | | March | 362.4820 | 363.1776 | 0.19 | | April | 363.1944 | 365.1729 | 0.54 | | May | 365.4250 | 365.6695 | 0.06 | | June | 365.9261 | 370.1956 | 1.16 | | July | 370.4160 | 371.7149 | 0.35 | | August | 371.9789 | 372.6986 | 0.19 | | January | 359.4716 | 359.8959 | 0.11 | | February | 360.0452 | 362.3141 | 0.63 | | March | 362.4820 | 363.1776 | 0.19 | | April | 363.1944 | 365.1729 | 0.54 | | May | 365.4250 | 365.6695 | 0.06 | | June | 365.9261 | 370.1956 | 1.16 | | July | 370.4160 | 371.7149 | 0.35 | | August | 371.9789 | 372.6986 | 0.19 |
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