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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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2025
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Open :
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2521.13
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Close :
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2635.63
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Return(%) :
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4.54
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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 | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2635.6346 | 0.81 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2635.6346 | 0.81 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2635.6346 | 0.81 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2635.6346 | 0.81 | January | 2521.1305 | 2537.6858 | 0.65 | February | 2540.4573 | 2547.3362 | 0.27 | March | 2548.4029 | 2579.0953 | 1.20 | April | 2588.0332 | 2613.4696 | 0.98 | May | 2614.2270 | 2635.6346 | 0.81 |
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