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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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1008.60
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Close :
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1003.28
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Return(%) :
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-0.52
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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 | 1008.6005 | 1005.3722 | -0.32 | February | 1004.5843 | 1000.9138 | -0.36 | March | 1000.8689 | 1016.5090 | 1.56 | April | 1018.3494 | 1020.8964 | 0.25 | May | 1021.3604 | 1016.1721 | -0.50 | June | 1016.4119 | 1003.2825 | -1.29 | January | 1008.6005 | 1005.3722 | -0.32 | February | 1004.5843 | 1000.9138 | -0.36 | March | 1000.8689 | 1016.5090 | 1.56 | April | 1018.3494 | 1020.8964 | 0.25 | May | 1021.3604 | 1016.1721 | -0.50 | June | 1016.4119 | 1003.2825 | -1.29 | January | 1008.6005 | 1005.3722 | -0.32 | February | 1004.5843 | 1000.9138 | -0.36 | March | 1000.8689 | 1016.5090 | 1.56 | April | 1018.3494 | 1020.8964 | 0.25 | May | 1021.3604 | 1016.1721 | -0.50 | June | 1016.4119 | 1003.2825 | -1.29 | January | 1008.6005 | 1005.3722 | -0.32 | February | 1004.5843 | 1000.9138 | -0.36 | March | 1000.8689 | 1016.5090 | 1.56 | April | 1018.3494 | 1020.8964 | 0.25 | May | 1021.3604 | 1016.1721 | -0.50 | June | 1016.4119 | 1003.2825 | -1.29 | January | 1008.6005 | 1005.3722 | -0.32 | February | 1004.5843 | 1000.9138 | -0.36 | March | 1000.8689 | 1016.5090 | 1.56 | April | 1018.3494 | 1020.8964 | 0.25 | May | 1021.3604 | 1016.1721 | -0.50 | June | 1016.4119 | 1003.2825 | -1.29 |
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