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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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1008.99
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Close :
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997.24
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Return(%) :
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-1.16
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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 | 1008.9913 | 1005.5040 | -0.34 | February | 1004.7173 | 1001.0356 | -0.36 | March | 1000.9957 | 1012.9933 | 1.19 | April | 1019.7086 | 1014.5086 | -0.50 | May | 1014.9702 | 1010.0207 | -0.48 | June | 1010.2604 | 997.2388 | -1.28 | January | 1008.9913 | 1005.5040 | -0.34 | February | 1004.7173 | 1001.0356 | -0.36 | March | 1000.9957 | 1012.9933 | 1.19 | April | 1019.7086 | 1014.5086 | -0.50 | May | 1014.9702 | 1010.0207 | -0.48 | June | 1010.2604 | 997.2388 | -1.28 | January | 1008.9913 | 1005.5040 | -0.34 | February | 1004.7173 | 1001.0356 | -0.36 | March | 1000.9957 | 1012.9933 | 1.19 | April | 1019.7086 | 1014.5086 | -0.50 | May | 1014.9702 | 1010.0207 | -0.48 | June | 1010.2604 | 997.2388 | -1.28 | January | 1008.9913 | 1005.5040 | -0.34 | February | 1004.7173 | 1001.0356 | -0.36 | March | 1000.9957 | 1012.9933 | 1.19 | April | 1019.7086 | 1014.5086 | -0.50 | May | 1014.9702 | 1010.0207 | -0.48 | June | 1010.2604 | 997.2388 | -1.28 | January | 1008.9913 | 1005.5040 | -0.34 | February | 1004.7173 | 1001.0356 | -0.36 | March | 1000.9957 | 1012.9933 | 1.19 | April | 1019.7086 | 1014.5086 | -0.50 | May | 1014.9702 | 1010.0207 | -0.48 | June | 1010.2604 | 997.2388 | -1.28 |
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