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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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2026
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Open :
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4363.28
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Close :
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4440.37
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Return(%) :
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1.76
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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 | 4363.2780 | 4374.9680 | 0.26 | | February | 4377.2322 | 4398.1035 | 0.47 | | March | 4399.6658 | 4414.2095 | 0.33 | | April | 4417.6737 | 4440.3732 | 0.51 |
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