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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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44.17
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Close :
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44.62
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Return(%) :
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1.01
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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 | 44.1695 | 44.2942 | 0.28 | | February | 44.3138 | 44.5369 | 0.50 | | March | 44.5546 | 44.6176 | 0.14 |
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