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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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277.89
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Close :
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256.36
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Return(%) :
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-7.74
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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 | 277.8930 | 251.5930 | -9.46 | February | 250.9740 | 218.6170 | -12.89 | March | 217.7250 | 236.2780 | 8.52 | April | 234.0670 | 236.9430 | 1.22 | May | 236.5380 | 257.7720 | 8.97 | June | 257.8560 | 266.8240 | 3.47 | July | 266.5920 | 263.1980 | -1.27 | August | 259.7740 | 256.3600 | -1.31 | January | 277.8930 | 251.5930 | -9.46 | February | 250.9740 | 218.6170 | -12.89 | March | 217.7250 | 236.2780 | 8.52 | April | 234.0670 | 236.9430 | 1.22 | May | 236.5380 | 257.7720 | 8.97 | June | 257.8560 | 266.8240 | 3.47 | July | 266.5920 | 263.1980 | -1.27 | August | 259.7740 | 256.3600 | -1.31 | January | 277.8930 | 251.5930 | -9.46 | February | 250.9740 | 218.6170 | -12.89 | March | 217.7250 | 236.2780 | 8.52 | April | 234.0670 | 236.9430 | 1.22 | May | 236.5380 | 257.7720 | 8.97 | June | 257.8560 | 266.8240 | 3.47 | July | 266.5920 | 263.1980 | -1.27 | August | 259.7740 | 256.3600 | -1.31 | January | 277.8930 | 251.5930 | -9.46 | February | 250.9740 | 218.6170 | -12.89 | March | 217.7250 | 236.2780 | 8.52 | April | 234.0670 | 236.9430 | 1.22 | May | 236.5380 | 257.7720 | 8.97 | June | 257.8560 | 266.8240 | 3.47 | July | 266.5920 | 263.1980 | -1.27 | August | 259.7740 | 256.3600 | -1.31 | January | 277.8930 | 251.5930 | -9.46 | February | 250.9740 | 218.6170 | -12.89 | March | 217.7250 | 236.2780 | 8.52 | April | 234.0670 | 236.9430 | 1.22 | May | 236.5380 | 257.7720 | 8.97 | June | 257.8560 | 266.8240 | 3.47 | July | 266.5920 | 263.1980 | -1.27 | August | 259.7740 | 256.3600 | -1.31 |
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