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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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1025.45
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Close :
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1026.71
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Return(%) :
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0.12
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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 | 1025.4540 | 1025.3651 | 0.00 | | February | 1025.5576 | 1025.1026 | -0.04 | | March | 1025.7631 | 1023.7018 | -0.20 | | April | 1022.4826 | 1023.8525 | 0.13 | | May | 1024.9533 | 1026.7112 | 0.17 | | January | 1025.4540 | 1025.3651 | 0.00 | | February | 1025.5576 | 1025.1026 | -0.04 | | March | 1025.7631 | 1023.7018 | -0.20 | | April | 1022.4826 | 1023.8525 | 0.13 | | May | 1024.9533 | 1026.7112 | 0.17 | | January | 1025.4540 | 1025.3651 | 0.00 | | February | 1025.5576 | 1025.1026 | -0.04 | | March | 1025.7631 | 1023.7018 | -0.20 | | April | 1022.4826 | 1023.8525 | 0.13 | | May | 1024.9533 | 1026.7112 | 0.17 | | January | 1025.4540 | 1025.3651 | 0.00 | | February | 1025.5576 | 1025.1026 | -0.04 | | March | 1025.7631 | 1023.7018 | -0.20 | | April | 1022.4826 | 1023.8525 | 0.13 | | May | 1024.9533 | 1026.7112 | 0.17 | | January | 1025.4540 | 1025.3651 | 0.00 | | February | 1025.5576 | 1025.1026 | -0.04 | | March | 1025.7631 | 1023.7018 | -0.20 | | April | 1022.4826 | 1023.8525 | 0.13 | | May | 1024.9533 | 1026.7112 | 0.17 |
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