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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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168.58
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Close :
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186.46
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Return(%) :
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10.60
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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 | 168.5786 | 159.4733 | -5.40 | | February | 157.0618 | 160.6351 | 2.27 | | March | 157.6368 | 147.1550 | -6.64 | | April | 150.9844 | 167.9346 | 11.22 | | May | 169.6859 | 168.0571 | -0.95 | | June | 166.8699 | 179.3538 | 7.48 | | July | 179.0397 | 177.4560 | -0.88 | | August | 179.8111 | 186.4567 | 3.69 | | January | 168.5786 | 159.4733 | -5.40 | | February | 157.0618 | 160.6351 | 2.27 | | March | 157.6368 | 147.1550 | -6.64 | | April | 150.9844 | 167.9346 | 11.22 | | May | 169.6859 | 168.0571 | -0.95 | | June | 166.8699 | 179.3538 | 7.48 | | July | 179.0397 | 177.4560 | -0.88 | | August | 179.8111 | 186.4567 | 3.69 | | January | 168.5786 | 159.4733 | -5.40 | | February | 157.0618 | 160.6351 | 2.27 | | March | 157.6368 | 147.1550 | -6.64 | | April | 150.9844 | 167.9346 | 11.22 | | May | 169.6859 | 168.0571 | -0.95 | | June | 166.8699 | 179.3538 | 7.48 | | July | 179.0397 | 177.4560 | -0.88 | | August | 179.8111 | 186.4567 | 3.69 | | January | 168.5786 | 159.4733 | -5.40 | | February | 157.0618 | 160.6351 | 2.27 | | March | 157.6368 | 147.1550 | -6.64 | | April | 150.9844 | 167.9346 | 11.22 | | May | 169.6859 | 168.0571 | -0.95 | | June | 166.8699 | 179.3538 | 7.48 | | July | 179.0397 | 177.4560 | -0.88 | | August | 179.8111 | 186.4567 | 3.69 | | January | 168.5786 | 159.4733 | -5.40 | | February | 157.0618 | 160.6351 | 2.27 | | March | 157.6368 | 147.1550 | -6.64 | | April | 150.9844 | 167.9346 | 11.22 | | May | 169.6859 | 168.0571 | -0.95 | | June | 166.8699 | 179.3538 | 7.48 | | July | 179.0397 | 177.4560 | -0.88 | | August | 179.8111 | 186.4567 | 3.69 |
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