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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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1016.12
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Close :
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1017.63
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Return(%) :
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0.14
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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 | 1016.1231 | 1013.9771 | -0.21 | | February | 1011.4489 | 1019.0109 | 0.74 | | March | 1018.3526 | 1012.7583 | -0.54 | | April | 1012.0111 | 1014.8535 | 0.28 | | May | 1015.8896 | 1017.6276 | 0.17 | | January | 1016.1231 | 1013.9771 | -0.21 | | February | 1011.4489 | 1019.0109 | 0.74 | | March | 1018.3526 | 1012.7583 | -0.54 | | April | 1012.0111 | 1014.8535 | 0.28 | | May | 1015.8896 | 1017.6276 | 0.17 | | January | 1016.1231 | 1013.9771 | -0.21 | | February | 1011.4489 | 1019.0109 | 0.74 | | March | 1018.3526 | 1012.7583 | -0.54 | | April | 1012.0111 | 1014.8535 | 0.28 | | May | 1015.8896 | 1017.6276 | 0.17 | | January | 1016.1231 | 1013.9771 | -0.21 | | February | 1011.4489 | 1019.0109 | 0.74 | | March | 1018.3526 | 1012.7583 | -0.54 | | April | 1012.0111 | 1014.8535 | 0.28 | | May | 1015.8896 | 1017.6276 | 0.17 | | January | 1016.1231 | 1013.9771 | -0.21 | | February | 1011.4489 | 1019.0109 | 0.74 | | March | 1018.3526 | 1012.7583 | -0.54 | | April | 1012.0111 | 1014.8535 | 0.28 | | May | 1015.8896 | 1017.6276 | 0.17 |
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