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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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481.09
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Close :
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500.96
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Return(%) :
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4.13
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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 | 481.0861 | 482.0105 | 0.19 | | February | 481.9700 | 485.5498 | 0.74 | | March | 485.9672 | 486.6122 | 0.13 | | April | 486.3238 | 488.9481 | 0.53 | | May | 489.4992 | 490.0607 | 0.11 | | June | 490.2378 | 497.6534 | 1.51 | | July | 497.8877 | 499.6509 | 0.35 | | August | 500.0255 | 500.9560 | 0.18 | | January | 481.0861 | 482.0105 | 0.19 | | February | 481.9700 | 485.5498 | 0.74 | | March | 485.9672 | 486.6122 | 0.13 | | April | 486.3238 | 488.9481 | 0.53 | | May | 489.4992 | 490.0607 | 0.11 | | June | 490.2378 | 497.6534 | 1.51 | | July | 497.8877 | 499.6509 | 0.35 | | August | 500.0255 | 500.9560 | 0.18 | | January | 481.0861 | 482.0105 | 0.19 | | February | 481.9700 | 485.5498 | 0.74 | | March | 485.9672 | 486.6122 | 0.13 | | April | 486.3238 | 488.9481 | 0.53 | | May | 489.4992 | 490.0607 | 0.11 | | June | 490.2378 | 497.6534 | 1.51 | | July | 497.8877 | 499.6509 | 0.35 | | August | 500.0255 | 500.9560 | 0.18 | | January | 481.0861 | 482.0105 | 0.19 | | February | 481.9700 | 485.5498 | 0.74 | | March | 485.9672 | 486.6122 | 0.13 | | April | 486.3238 | 488.9481 | 0.53 | | May | 489.4992 | 490.0607 | 0.11 | | June | 490.2378 | 497.6534 | 1.51 | | July | 497.8877 | 499.6509 | 0.35 | | August | 500.0255 | 500.9560 | 0.18 | | January | 481.0861 | 482.0105 | 0.19 | | February | 481.9700 | 485.5498 | 0.74 | | March | 485.9672 | 486.6122 | 0.13 | | April | 486.3238 | 488.9481 | 0.53 | | May | 489.4992 | 490.0607 | 0.11 | | June | 490.2378 | 497.6534 | 1.51 | | July | 497.8877 | 499.6509 | 0.35 | | August | 500.0255 | 500.9560 | 0.18 |
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