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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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1021.40
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Close :
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1025.19
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Return(%) :
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0.37
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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 | 1021.3954 | 1020.4048 | -0.09 | February | 1021.2902 | 1019.9747 | -0.12 | March | 1020.1284 | 1023.8631 | 0.36 | April | 1027.1851 | 1020.6617 | -0.63 | May | 1021.3482 | 1025.4259 | 0.39 | June | 1025.8237 | 1025.1867 | -0.06 | January | 1021.3954 | 1020.4048 | -0.09 | February | 1021.2902 | 1019.9747 | -0.12 | March | 1020.1284 | 1023.8631 | 0.36 | April | 1027.1851 | 1020.6617 | -0.63 | May | 1021.3482 | 1025.4259 | 0.39 | June | 1025.8237 | 1025.1867 | -0.06 | January | 1021.3954 | 1020.4048 | -0.09 | February | 1021.2902 | 1019.9747 | -0.12 | March | 1020.1284 | 1023.8631 | 0.36 | April | 1027.1851 | 1020.6617 | -0.63 | May | 1021.3482 | 1025.4259 | 0.39 | June | 1025.8237 | 1025.1867 | -0.06 | January | 1021.3954 | 1020.4048 | -0.09 | February | 1021.2902 | 1019.9747 | -0.12 | March | 1020.1284 | 1023.8631 | 0.36 | April | 1027.1851 | 1020.6617 | -0.63 | May | 1021.3482 | 1025.4259 | 0.39 | June | 1025.8237 | 1025.1867 | -0.06 | January | 1021.3954 | 1020.4048 | -0.09 | February | 1021.2902 | 1019.9747 | -0.12 | March | 1020.1284 | 1023.8631 | 0.36 | April | 1027.1851 | 1020.6617 | -0.63 | May | 1021.3482 | 1025.4259 | 0.39 | June | 1025.8237 | 1025.1867 | -0.06 |
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