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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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42.16
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Close :
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44.66
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Return(%) :
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5.93
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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 | 42.1590 | 42.5942 | 1.03 | | February | 42.6743 | 42.6583 | -0.03 | | March | 42.6466 | 43.4838 | 1.96 | | April | 43.7874 | 44.4182 | 1.44 | | May | 44.4250 | 44.8498 | 0.95 | | June | 44.8435 | 44.5510 | -0.65 | | July | 44.6098 | 44.6605 | 0.11 |
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