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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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1017.13
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Close :
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1018.55
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Return(%) :
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0.13
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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 | 1017.1308 | 1014.9733 | -0.21 | | February | 1012.4431 | 1019.7241 | 0.71 | | March | 1019.7242 | 1014.1223 | -0.54 | | April | 1013.3742 | 1016.0528 | 0.26 | | May | 1017.0961 | 1018.5510 | 0.14 | | January | 1017.1308 | 1014.9733 | -0.21 | | February | 1012.4431 | 1019.7241 | 0.71 | | March | 1019.7242 | 1014.1223 | -0.54 | | April | 1013.3742 | 1016.0528 | 0.26 | | May | 1017.0961 | 1018.5510 | 0.14 | | January | 1017.1308 | 1014.9733 | -0.21 | | February | 1012.4431 | 1019.7241 | 0.71 | | March | 1019.7242 | 1014.1223 | -0.54 | | April | 1013.3742 | 1016.0528 | 0.26 | | May | 1017.0961 | 1018.5510 | 0.14 | | January | 1017.1308 | 1014.9733 | -0.21 | | February | 1012.4431 | 1019.7241 | 0.71 | | March | 1019.7242 | 1014.1223 | -0.54 | | April | 1013.3742 | 1016.0528 | 0.26 | | May | 1017.0961 | 1018.5510 | 0.14 | | January | 1017.1308 | 1014.9733 | -0.21 | | February | 1012.4431 | 1019.7241 | 0.71 | | March | 1019.7242 | 1014.1223 | -0.54 | | April | 1013.3742 | 1016.0528 | 0.26 | | May | 1017.0961 | 1018.5510 | 0.14 |
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