|
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 :
|
|
|
|
2025
|
Open :
|
1009.88
|
Close :
|
1002.83
|
Return(%) :
|
-0.69
|
|
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1009.8822 | 1007.0418 | -0.28 | February | 1006.1724 | 1001.8346 | -0.43 | March | 1001.7249 | 1014.5973 | 1.28 | April | 1021.2764 | 1016.0107 | -0.51 | May | 1016.4279 | 1016.3118 | -0.01 | June | 1016.4857 | 1002.8320 | -1.34 | January | 1009.8822 | 1007.0418 | -0.28 | February | 1006.1724 | 1001.8346 | -0.43 | March | 1001.7249 | 1014.5973 | 1.28 | April | 1021.2764 | 1016.0107 | -0.51 | May | 1016.4279 | 1016.3118 | -0.01 | June | 1016.4857 | 1002.8320 | -1.34 | January | 1009.8822 | 1007.0418 | -0.28 | February | 1006.1724 | 1001.8346 | -0.43 | March | 1001.7249 | 1014.5973 | 1.28 | April | 1021.2764 | 1016.0107 | -0.51 | May | 1016.4279 | 1016.3118 | -0.01 | June | 1016.4857 | 1002.8320 | -1.34 | January | 1009.8822 | 1007.0418 | -0.28 | February | 1006.1724 | 1001.8346 | -0.43 | March | 1001.7249 | 1014.5973 | 1.28 | April | 1021.2764 | 1016.0107 | -0.51 | May | 1016.4279 | 1016.3118 | -0.01 | June | 1016.4857 | 1002.8320 | -1.34 | January | 1009.8822 | 1007.0418 | -0.28 | February | 1006.1724 | 1001.8346 | -0.43 | March | 1001.7249 | 1014.5973 | 1.28 | April | 1021.2764 | 1016.0107 | -0.51 | May | 1016.4279 | 1016.3118 | -0.01 | June | 1016.4857 | 1002.8320 | -1.34 |
|