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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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1020.06
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Close :
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1020.03
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Return(%) :
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0.00
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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 | 1020.0576 | 1019.6424 | -0.04 | | February | 1019.4871 | 1020.0570 | 0.05 | | March | 1019.4871 | 1017.4361 | -0.20 | | April | 1016.2245 | 1017.1922 | 0.09 | | May | 1018.2860 | 1020.0325 | 0.17 | | January | 1020.0576 | 1019.6424 | -0.04 | | February | 1019.4871 | 1020.0570 | 0.05 | | March | 1019.4871 | 1017.4361 | -0.20 | | April | 1016.2245 | 1017.1922 | 0.09 | | May | 1018.2860 | 1020.0325 | 0.17 | | January | 1020.0576 | 1019.6424 | -0.04 | | February | 1019.4871 | 1020.0570 | 0.05 | | March | 1019.4871 | 1017.4361 | -0.20 | | April | 1016.2245 | 1017.1922 | 0.09 | | May | 1018.2860 | 1020.0325 | 0.17 | | January | 1020.0576 | 1019.6424 | -0.04 | | February | 1019.4871 | 1020.0570 | 0.05 | | March | 1019.4871 | 1017.4361 | -0.20 | | April | 1016.2245 | 1017.1922 | 0.09 | | May | 1018.2860 | 1020.0325 | 0.17 | | January | 1020.0576 | 1019.6424 | -0.04 | | February | 1019.4871 | 1020.0570 | 0.05 | | March | 1019.4871 | 1017.4361 | -0.20 | | April | 1016.2245 | 1017.1922 | 0.09 | | May | 1018.2860 | 1020.0325 | 0.17 |
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