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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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Percentage 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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102.86
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Close :
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105.82
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Return(%) :
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2.87
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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 | 102.8647 | 103.0275 | 0.15 | | February | 102.9876 | 103.7208 | 0.71 | | March | 103.7827 | 103.4834 | -0.28 | | April | 103.2760 | 104.2961 | 0.98 | | May | 104.3612 | 104.3986 | 0.03 | | June | 104.5025 | 105.7150 | 1.16 | | July | 105.8127 | 105.8234 | 0.01 | | January | 102.8647 | 103.0275 | 0.15 | | February | 102.9876 | 103.7208 | 0.71 | | March | 103.7827 | 103.4834 | -0.28 | | April | 103.2760 | 104.2961 | 0.98 | | May | 104.3612 | 104.3986 | 0.03 | | June | 104.5025 | 105.7150 | 1.16 | | July | 105.8127 | 105.8234 | 0.01 | | January | 102.8647 | 103.0275 | 0.15 | | February | 102.9876 | 103.7208 | 0.71 | | March | 103.7827 | 103.4834 | -0.28 | | April | 103.2760 | 104.2961 | 0.98 | | May | 104.3612 | 104.3986 | 0.03 | | June | 104.5025 | 105.7150 | 1.16 | | July | 105.8127 | 105.8234 | 0.01 | | January | 102.8647 | 103.0275 | 0.15 | | February | 102.9876 | 103.7208 | 0.71 | | March | 103.7827 | 103.4834 | -0.28 | | April | 103.2760 | 104.2961 | 0.98 | | May | 104.3612 | 104.3986 | 0.03 | | June | 104.5025 | 105.7150 | 1.16 | | July | 105.8127 | 105.8234 | 0.01 | | January | 102.8647 | 103.0275 | 0.15 | | February | 102.9876 | 103.7208 | 0.71 | | March | 103.7827 | 103.4834 | -0.28 | | April | 103.2760 | 104.2961 | 0.98 | | May | 104.3612 | 104.3986 | 0.03 | | June | 104.5025 | 105.7150 | 1.16 | | July | 105.8127 | 105.8234 | 0.01 |
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