|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
|
|
2026
|
|
Open :
|
1006.32
|
|
Close :
|
1008.99
|
|
Return(%) :
|
0.26
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 1006.3219 | 1003.5510 | -0.27 | | February | 1000.9822 | 1007.8995 | 0.69 | | March | 1007.9095 | 1001.6978 | -0.61 | | April | 1000.9098 | 1006.4304 | 0.55 | | May | 1007.3616 | 1008.9883 | 0.16 | | January | 1006.3219 | 1003.5510 | -0.27 | | February | 1000.9822 | 1007.8995 | 0.69 | | March | 1007.9095 | 1001.6978 | -0.61 | | April | 1000.9098 | 1006.4304 | 0.55 | | May | 1007.3616 | 1008.9883 | 0.16 | | January | 1006.3219 | 1003.5510 | -0.27 | | February | 1000.9822 | 1007.8995 | 0.69 | | March | 1007.9095 | 1001.6978 | -0.61 | | April | 1000.9098 | 1006.4304 | 0.55 | | May | 1007.3616 | 1008.9883 | 0.16 | | January | 1006.3219 | 1003.5510 | -0.27 | | February | 1000.9822 | 1007.8995 | 0.69 | | March | 1007.9095 | 1001.6978 | -0.61 | | April | 1000.9098 | 1006.4304 | 0.55 | | May | 1007.3616 | 1008.9883 | 0.16 | | January | 1006.3219 | 1003.5510 | -0.27 | | February | 1000.9822 | 1007.8995 | 0.69 | | March | 1007.9095 | 1001.6978 | -0.61 | | April | 1000.9098 | 1006.4304 | 0.55 | | May | 1007.3616 | 1008.9883 | 0.16 |
|