|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Choose Option :
|
|
|
|
2025
|
Open :
|
1014.10
|
Close :
|
1017.13
|
Return(%) :
|
0.29
|
|
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1014.0997 | 1013.7210 | -0.03 | February | 1013.1075 | 1013.1363 | 0.00 | March | 1013.1075 | 1018.3435 | 0.51 | April | 1013.1075 | 1014.3249 | 0.12 | May | 1015.0071 | 1019.1878 | 0.41 | June | 1018.4379 | 1017.1283 | -0.12 | January | 1014.0997 | 1013.7210 | -0.03 | February | 1013.1075 | 1013.1363 | 0.00 | March | 1013.1075 | 1018.3435 | 0.51 | April | 1013.1075 | 1014.3249 | 0.12 | May | 1015.0071 | 1019.1878 | 0.41 | June | 1018.4379 | 1017.1283 | -0.12 | January | 1014.0997 | 1013.7210 | -0.03 | February | 1013.1075 | 1013.1363 | 0.00 | March | 1013.1075 | 1018.3435 | 0.51 | April | 1013.1075 | 1014.3249 | 0.12 | May | 1015.0071 | 1019.1878 | 0.41 | June | 1018.4379 | 1017.1283 | -0.12 | January | 1014.0997 | 1013.7210 | -0.03 | February | 1013.1075 | 1013.1363 | 0.00 | March | 1013.1075 | 1018.3435 | 0.51 | April | 1013.1075 | 1014.3249 | 0.12 | May | 1015.0071 | 1019.1878 | 0.41 | June | 1018.4379 | 1017.1283 | -0.12 | January | 1014.0997 | 1013.7210 | -0.03 | February | 1013.1075 | 1013.1363 | 0.00 | March | 1013.1075 | 1018.3435 | 0.51 | April | 1013.1075 | 1014.3249 | 0.12 | May | 1015.0071 | 1019.1878 | 0.41 | June | 1018.4379 | 1017.1283 | -0.12 |
|