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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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2139.77
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Close :
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2163.20
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Return(%) :
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1.09
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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 | 2139.7701 | 2139.5780 | 0.00 | | February | 2139.9794 | 2151.9399 | 0.55 | | March | 2153.3264 | 2148.9951 | -0.20 | | April | 2146.4359 | 2157.1796 | 0.50 | | May | 2159.4993 | 2163.2033 | 0.17 | | January | 2139.7701 | 2139.5780 | 0.00 | | February | 2139.9794 | 2151.9399 | 0.55 | | March | 2153.3264 | 2148.9951 | -0.20 | | April | 2146.4359 | 2157.1796 | 0.50 | | May | 2159.4993 | 2163.2033 | 0.17 | | January | 2139.7701 | 2139.5780 | 0.00 | | February | 2139.9794 | 2151.9399 | 0.55 | | March | 2153.3264 | 2148.9951 | -0.20 | | April | 2146.4359 | 2157.1796 | 0.50 | | May | 2159.4993 | 2163.2033 | 0.17 | | January | 2139.7701 | 2139.5780 | 0.00 | | February | 2139.9794 | 2151.9399 | 0.55 | | March | 2153.3264 | 2148.9951 | -0.20 | | April | 2146.4359 | 2157.1796 | 0.50 | | May | 2159.4993 | 2163.2033 | 0.17 | | January | 2139.7701 | 2139.5780 | 0.00 | | February | 2139.9794 | 2151.9399 | 0.55 | | March | 2153.3264 | 2148.9951 | -0.20 | | April | 2146.4359 | 2157.1796 | 0.50 | | May | 2159.4993 | 2163.2033 | 0.17 |
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