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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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1009.35
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Close :
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997.20
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Return(%) :
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-1.20
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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 | 1009.3523 | 1005.4625 | -0.38 | February | 1004.5926 | 1000.2458 | -0.43 | March | 1000.1338 | 1012.9833 | 1.28 | April | 1019.6509 | 1014.5624 | -0.49 | May | 1014.9787 | 1010.6113 | -0.43 | June | 1010.7818 | 997.2016 | -1.34 | January | 1009.3523 | 1005.4625 | -0.38 | February | 1004.5926 | 1000.2458 | -0.43 | March | 1000.1338 | 1012.9833 | 1.28 | April | 1019.6509 | 1014.5624 | -0.49 | May | 1014.9787 | 1010.6113 | -0.43 | June | 1010.7818 | 997.2016 | -1.34 | January | 1009.3523 | 1005.4625 | -0.38 | February | 1004.5926 | 1000.2458 | -0.43 | March | 1000.1338 | 1012.9833 | 1.28 | April | 1019.6509 | 1014.5624 | -0.49 | May | 1014.9787 | 1010.6113 | -0.43 | June | 1010.7818 | 997.2016 | -1.34 | January | 1009.3523 | 1005.4625 | -0.38 | February | 1004.5926 | 1000.2458 | -0.43 | March | 1000.1338 | 1012.9833 | 1.28 | April | 1019.6509 | 1014.5624 | -0.49 | May | 1014.9787 | 1010.6113 | -0.43 | June | 1010.7818 | 997.2016 | -1.34 | January | 1009.3523 | 1005.4625 | -0.38 | February | 1004.5926 | 1000.2458 | -0.43 | March | 1000.1338 | 1012.9833 | 1.28 | April | 1019.6509 | 1014.5624 | -0.49 | May | 1014.9787 | 1010.6113 | -0.43 | June | 1010.7818 | 997.2016 | -1.34 |
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