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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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193.64
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Close :
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215.27
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Return(%) :
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11.17
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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 | 193.6417 | 183.3021 | -5.33 | | February | 180.5424 | 184.7579 | 2.33 | | March | 181.3175 | 169.3706 | -6.58 | | April | 173.7820 | 193.4131 | 11.29 | | May | 195.4469 | 193.6836 | -0.90 | | June | 192.3195 | 206.8355 | 7.54 | | July | 206.4778 | 204.7896 | -0.81 | | August | 207.5217 | 215.2749 | 3.73 | | January | 193.6417 | 183.3021 | -5.33 | | February | 180.5424 | 184.7579 | 2.33 | | March | 181.3175 | 169.3706 | -6.58 | | April | 173.7820 | 193.4131 | 11.29 | | May | 195.4469 | 193.6836 | -0.90 | | June | 192.3195 | 206.8355 | 7.54 | | July | 206.4778 | 204.7896 | -0.81 | | August | 207.5217 | 215.2749 | 3.73 | | January | 193.6417 | 183.3021 | -5.33 | | February | 180.5424 | 184.7579 | 2.33 | | March | 181.3175 | 169.3706 | -6.58 | | April | 173.7820 | 193.4131 | 11.29 | | May | 195.4469 | 193.6836 | -0.90 | | June | 192.3195 | 206.8355 | 7.54 | | July | 206.4778 | 204.7896 | -0.81 | | August | 207.5217 | 215.2749 | 3.73 | | January | 193.6417 | 183.3021 | -5.33 | | February | 180.5424 | 184.7579 | 2.33 | | March | 181.3175 | 169.3706 | -6.58 | | April | 173.7820 | 193.4131 | 11.29 | | May | 195.4469 | 193.6836 | -0.90 | | June | 192.3195 | 206.8355 | 7.54 | | July | 206.4778 | 204.7896 | -0.81 | | August | 207.5217 | 215.2749 | 3.73 | | January | 193.6417 | 183.3021 | -5.33 | | February | 180.5424 | 184.7579 | 2.33 | | March | 181.3175 | 169.3706 | -6.58 | | April | 173.7820 | 193.4131 | 11.29 | | May | 195.4469 | 193.6836 | -0.90 | | June | 192.3195 | 206.8355 | 7.54 | | July | 206.4778 | 204.7896 | -0.81 | | August | 207.5217 | 215.2749 | 3.73 |
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