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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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1011.48
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Close :
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1005.44
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Return(%) :
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-0.59
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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 | 1011.4833 | 1008.9184 | -0.25 | February | 1008.0452 | 1003.6835 | -0.43 | March | 1003.5710 | 1013.9497 | 1.03 | April | 1019.9890 | 1020.6321 | 0.06 | May | 1021.0505 | 1018.9607 | -0.20 | June | 1019.1329 | 1005.4374 | -1.34 | January | 1011.4833 | 1008.9184 | -0.25 | February | 1008.0452 | 1003.6835 | -0.43 | March | 1003.5710 | 1013.9497 | 1.03 | April | 1019.9890 | 1020.6321 | 0.06 | May | 1021.0505 | 1018.9607 | -0.20 | June | 1019.1329 | 1005.4374 | -1.34 | January | 1011.4833 | 1008.9184 | -0.25 | February | 1008.0452 | 1003.6835 | -0.43 | March | 1003.5710 | 1013.9497 | 1.03 | April | 1019.9890 | 1020.6321 | 0.06 | May | 1021.0505 | 1018.9607 | -0.20 | June | 1019.1329 | 1005.4374 | -1.34 | January | 1011.4833 | 1008.9184 | -0.25 | February | 1008.0452 | 1003.6835 | -0.43 | March | 1003.5710 | 1013.9497 | 1.03 | April | 1019.9890 | 1020.6321 | 0.06 | May | 1021.0505 | 1018.9607 | -0.20 | June | 1019.1329 | 1005.4374 | -1.34 | January | 1011.4833 | 1008.9184 | -0.25 | February | 1008.0452 | 1003.6835 | -0.43 | March | 1003.5710 | 1013.9497 | 1.03 | April | 1019.9890 | 1020.6321 | 0.06 | May | 1021.0505 | 1018.9607 | -0.20 | June | 1019.1329 | 1005.4374 | -1.34 |
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