|
|
|
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 :
|
1010.77
|
|
Close :
|
1013.72
|
|
Return(%) :
|
0.29
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 1010.7747 | 1008.6437 | -0.21 | | February | 1006.1292 | 1013.3659 | 0.71 | | March | 1013.4488 | 1007.9408 | -0.54 | | April | 1007.1969 | 1010.9479 | 0.37 | | May | 1011.9833 | 1013.7187 | 0.17 | | January | 1010.7747 | 1008.6437 | -0.21 | | February | 1006.1292 | 1013.3659 | 0.71 | | March | 1013.4488 | 1007.9408 | -0.54 | | April | 1007.1969 | 1010.9479 | 0.37 | | May | 1011.9833 | 1013.7187 | 0.17 | | January | 1010.7747 | 1008.6437 | -0.21 | | February | 1006.1292 | 1013.3659 | 0.71 | | March | 1013.4488 | 1007.9408 | -0.54 | | April | 1007.1969 | 1010.9479 | 0.37 | | May | 1011.9833 | 1013.7187 | 0.17 | | January | 1010.7747 | 1008.6437 | -0.21 | | February | 1006.1292 | 1013.3659 | 0.71 | | March | 1013.4488 | 1007.9408 | -0.54 | | April | 1007.1969 | 1010.9479 | 0.37 | | May | 1011.9833 | 1013.7187 | 0.17 | | January | 1010.7747 | 1008.6437 | -0.21 | | February | 1006.1292 | 1013.3659 | 0.71 | | March | 1013.4488 | 1007.9408 | -0.54 | | April | 1007.1969 | 1010.9479 | 0.37 | | May | 1011.9833 | 1013.7187 | 0.17 |
|