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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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2025
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Open :
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1414.55
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Close :
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1459.79
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Return(%) :
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3.19
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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 | 1414.5466 | 1422.3445 | 0.55 | February | 1421.1132 | 1414.9636 | -0.43 | March | 1414.8052 | 1448.4550 | 2.37 | April | 1457.9886 | 1477.7388 | 1.35 | May | 1478.3447 | 1479.4239 | 0.07 | June | 1479.6742 | 1459.7933 | -1.34 | January | 1414.5466 | 1422.3445 | 0.55 | February | 1421.1132 | 1414.9636 | -0.43 | March | 1414.8052 | 1448.4550 | 2.37 | April | 1457.9886 | 1477.7388 | 1.35 | May | 1478.3447 | 1479.4239 | 0.07 | June | 1479.6742 | 1459.7933 | -1.34 | January | 1414.5466 | 1422.3445 | 0.55 | February | 1421.1132 | 1414.9636 | -0.43 | March | 1414.8052 | 1448.4550 | 2.37 | April | 1457.9886 | 1477.7388 | 1.35 | May | 1478.3447 | 1479.4239 | 0.07 | June | 1479.6742 | 1459.7933 | -1.34 | January | 1414.5466 | 1422.3445 | 0.55 | February | 1421.1132 | 1414.9636 | -0.43 | March | 1414.8052 | 1448.4550 | 2.37 | April | 1457.9886 | 1477.7388 | 1.35 | May | 1478.3447 | 1479.4239 | 0.07 | June | 1479.6742 | 1459.7933 | -1.34 | January | 1414.5466 | 1422.3445 | 0.55 | February | 1421.1132 | 1414.9636 | -0.43 | March | 1414.8052 | 1448.4550 | 2.37 | April | 1457.9886 | 1477.7388 | 1.35 | May | 1478.3447 | 1479.4239 | 0.07 | June | 1479.6742 | 1459.7933 | -1.34 |
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