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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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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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4091.61
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Close :
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4275.53
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Return(%) :
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4.49
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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 | 4091.6138 | 4112.7470 | 0.51 | | February | 4114.9286 | 4133.8187 | 0.45 | | March | 4135.5722 | 4164.3170 | 0.69 | | April | 4169.8333 | 4193.5787 | 0.56 | | May | 4195.3783 | 4217.8421 | 0.53 | | June | 4220.0656 | 4242.2309 | 0.52 | | July | 4244.3029 | 4264.4825 | 0.47 | | August | 4265.4401 | 4275.5315 | 0.23 |
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