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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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369.83
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Close :
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383.89
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Return(%) :
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3.80
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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 | 369.8297 | 370.3279 | 0.13 | | February | 370.4880 | 372.8764 | 0.64 | | March | 373.0556 | 373.8337 | 0.20 | | April | 373.8546 | 375.9366 | 0.55 | | May | 376.2034 | 376.5012 | 0.07 | | June | 376.7709 | 381.2210 | 1.18 | | July | 381.4499 | 382.8436 | 0.36 | | August | 383.1211 | 383.8943 | 0.20 | | January | 369.8297 | 370.3279 | 0.13 | | February | 370.4880 | 372.8764 | 0.64 | | March | 373.0556 | 373.8337 | 0.20 | | April | 373.8546 | 375.9366 | 0.55 | | May | 376.2034 | 376.5012 | 0.07 | | June | 376.7709 | 381.2210 | 1.18 | | July | 381.4499 | 382.8436 | 0.36 | | August | 383.1211 | 383.8943 | 0.20 | | January | 369.8297 | 370.3279 | 0.13 | | February | 370.4880 | 372.8764 | 0.64 | | March | 373.0556 | 373.8337 | 0.20 | | April | 373.8546 | 375.9366 | 0.55 | | May | 376.2034 | 376.5012 | 0.07 | | June | 376.7709 | 381.2210 | 1.18 | | July | 381.4499 | 382.8436 | 0.36 | | August | 383.1211 | 383.8943 | 0.20 | | January | 369.8297 | 370.3279 | 0.13 | | February | 370.4880 | 372.8764 | 0.64 | | March | 373.0556 | 373.8337 | 0.20 | | April | 373.8546 | 375.9366 | 0.55 | | May | 376.2034 | 376.5012 | 0.07 | | June | 376.7709 | 381.2210 | 1.18 | | July | 381.4499 | 382.8436 | 0.36 | | August | 383.1211 | 383.8943 | 0.20 | | January | 369.8297 | 370.3279 | 0.13 | | February | 370.4880 | 372.8764 | 0.64 | | March | 373.0556 | 373.8337 | 0.20 | | April | 373.8546 | 375.9366 | 0.55 | | May | 376.2034 | 376.5012 | 0.07 | | June | 376.7709 | 381.2210 | 1.18 | | July | 381.4499 | 382.8436 | 0.36 | | August | 383.1211 | 383.8943 | 0.20 |
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