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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 | 42.16 | 42.59 | 1.03 | | February | 42.67 | 42.66 | -0.03 | | March | 42.65 | 43.48 | 1.96 | | April | 43.79 | 44.42 | 1.44 | | May | 44.43 | 44.85 | 0.95 | | June | 44.84 | 44.55 | -0.65 | | July | 44.61 | 44.66 | 0.11 |
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