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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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1012.05
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Close :
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1014.76
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Return(%) :
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0.26
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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 | 1012.0531 | 1009.2702 | -0.27 | | February | 1006.6871 | 1013.6552 | 0.69 | | March | 1013.6658 | 1007.4242 | -0.61 | | April | 1006.6318 | 1012.1854 | 0.55 | | May | 1013.1225 | 1014.7594 | 0.16 | | January | 1012.0531 | 1009.2702 | -0.27 | | February | 1006.6871 | 1013.6552 | 0.69 | | March | 1013.6658 | 1007.4242 | -0.61 | | April | 1006.6318 | 1012.1854 | 0.55 | | May | 1013.1225 | 1014.7594 | 0.16 | | January | 1012.0531 | 1009.2702 | -0.27 | | February | 1006.6871 | 1013.6552 | 0.69 | | March | 1013.6658 | 1007.4242 | -0.61 | | April | 1006.6318 | 1012.1854 | 0.55 | | May | 1013.1225 | 1014.7594 | 0.16 | | January | 1012.0531 | 1009.2702 | -0.27 | | February | 1006.6871 | 1013.6552 | 0.69 | | March | 1013.6658 | 1007.4242 | -0.61 | | April | 1006.6318 | 1012.1854 | 0.55 | | May | 1013.1225 | 1014.7594 | 0.16 | | January | 1012.0531 | 1009.2702 | -0.27 | | February | 1006.6871 | 1013.6552 | 0.69 | | March | 1013.6658 | 1007.4242 | -0.61 | | April | 1006.6318 | 1012.1854 | 0.55 | | May | 1013.1225 | 1014.7594 | 0.16 |
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