|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
|
|
|
|
2025
|
|
Open :
|
4091.61
|
|
Close :
|
4275.53
|
|
Return(%) :
|
4.49
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 4091.61 | 4112.75 | 0.51 | | February | 4114.93 | 4133.82 | 0.45 | | March | 4135.57 | 4164.32 | 0.69 | | April | 4169.83 | 4193.58 | 0.56 | | May | 4195.38 | 4217.84 | 0.53 | | June | 4220.07 | 4242.23 | 0.52 | | July | 4244.30 | 4264.48 | 0.47 | | August | 4265.44 | 4275.53 | 0.23 |
|