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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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1018.77
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Close :
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1020.35
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Return(%) :
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0.15
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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 | 1018.7681 | 1018.8146 | 0.00 | | February | 1019.0093 | 1018.7748 | -0.02 | | March | 1019.4295 | 1017.1689 | -0.22 | | April | 1015.9565 | 1017.5086 | 0.15 | | May | 1018.6035 | 1020.3519 | 0.17 | | January | 1018.7681 | 1018.8146 | 0.00 | | February | 1019.0093 | 1018.7748 | -0.02 | | March | 1019.4295 | 1017.1689 | -0.22 | | April | 1015.9565 | 1017.5086 | 0.15 | | May | 1018.6035 | 1020.3519 | 0.17 | | January | 1018.7681 | 1018.8146 | 0.00 | | February | 1019.0093 | 1018.7748 | -0.02 | | March | 1019.4295 | 1017.1689 | -0.22 | | April | 1015.9565 | 1017.5086 | 0.15 | | May | 1018.6035 | 1020.3519 | 0.17 | | January | 1018.7681 | 1018.8146 | 0.00 | | February | 1019.0093 | 1018.7748 | -0.02 | | March | 1019.4295 | 1017.1689 | -0.22 | | April | 1015.9565 | 1017.5086 | 0.15 | | May | 1018.6035 | 1020.3519 | 0.17 | | January | 1018.7681 | 1018.8146 | 0.00 | | February | 1019.0093 | 1018.7748 | -0.02 | | March | 1019.4295 | 1017.1689 | -0.22 | | April | 1015.9565 | 1017.5086 | 0.15 | | May | 1018.6035 | 1020.3519 | 0.17 |
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