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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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204.01
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Close :
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193.41
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Return(%) :
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-5.19
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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 | 204.0133 | 185.8927 | -8.88 | February | 186.5887 | 167.2753 | -10.35 | March | 166.5363 | 178.5628 | 7.22 | April | 178.3073 | 181.8527 | 1.98 | May | 181.6763 | 192.6772 | 6.05 | June | 193.0141 | 200.3178 | 3.78 | July | 200.2672 | 197.4890 | -1.38 | August | 194.9548 | 193.4131 | -0.79 | January | 204.0133 | 185.8927 | -8.88 | February | 186.5887 | 167.2753 | -10.35 | March | 166.5363 | 178.5628 | 7.22 | April | 178.3073 | 181.8527 | 1.98 | May | 181.6763 | 192.6772 | 6.05 | June | 193.0141 | 200.3178 | 3.78 | July | 200.2672 | 197.4890 | -1.38 | August | 194.9548 | 193.4131 | -0.79 | January | 204.0133 | 185.8927 | -8.88 | February | 186.5887 | 167.2753 | -10.35 | March | 166.5363 | 178.5628 | 7.22 | April | 178.3073 | 181.8527 | 1.98 | May | 181.6763 | 192.6772 | 6.05 | June | 193.0141 | 200.3178 | 3.78 | July | 200.2672 | 197.4890 | -1.38 | August | 194.9548 | 193.4131 | -0.79 | January | 204.0133 | 185.8927 | -8.88 | February | 186.5887 | 167.2753 | -10.35 | March | 166.5363 | 178.5628 | 7.22 | April | 178.3073 | 181.8527 | 1.98 | May | 181.6763 | 192.6772 | 6.05 | June | 193.0141 | 200.3178 | 3.78 | July | 200.2672 | 197.4890 | -1.38 | August | 194.9548 | 193.4131 | -0.79 | January | 204.0133 | 185.8927 | -8.88 | February | 186.5887 | 167.2753 | -10.35 | March | 166.5363 | 178.5628 | 7.22 | April | 178.3073 | 181.8527 | 1.98 | May | 181.6763 | 192.6772 | 6.05 | June | 193.0141 | 200.3178 | 3.78 | July | 200.2672 | 197.4890 | -1.38 | August | 194.9548 | 193.4131 | -0.79 |
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