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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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1019.25
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Close :
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1022.68
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Return(%) :
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0.33
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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 | 1019.2515 | 1017.0993 | -0.21 | | February | 1014.5635 | 1022.1391 | 0.74 | | March | 1022.2173 | 1016.5735 | -0.55 | | April | 1015.8240 | 1019.8873 | 0.40 | | May | 1020.9302 | 1022.6791 | 0.17 | | January | 1019.2515 | 1017.0993 | -0.21 | | February | 1014.5635 | 1022.1391 | 0.74 | | March | 1022.2173 | 1016.5735 | -0.55 | | April | 1015.8240 | 1019.8873 | 0.40 | | May | 1020.9302 | 1022.6791 | 0.17 | | January | 1019.2515 | 1017.0993 | -0.21 | | February | 1014.5635 | 1022.1391 | 0.74 | | March | 1022.2173 | 1016.5735 | -0.55 | | April | 1015.8240 | 1019.8873 | 0.40 | | May | 1020.9302 | 1022.6791 | 0.17 | | January | 1019.2515 | 1017.0993 | -0.21 | | February | 1014.5635 | 1022.1391 | 0.74 | | March | 1022.2173 | 1016.5735 | -0.55 | | April | 1015.8240 | 1019.8873 | 0.40 | | May | 1020.9302 | 1022.6791 | 0.17 | | January | 1019.2515 | 1017.0993 | -0.21 | | February | 1014.5635 | 1022.1391 | 0.74 | | March | 1022.2173 | 1016.5735 | -0.55 | | April | 1015.8240 | 1019.8873 | 0.40 | | May | 1020.9302 | 1022.6791 | 0.17 |
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