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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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2465.06
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Close :
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2498.51
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Return(%) :
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1.35
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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 | 2465.0589 | 2466.2205 | 0.04 | | February | 2466.8254 | 2481.8761 | 0.61 | | March | 2483.6272 | 2480.1052 | -0.14 | | April | 2477.2550 | 2491.1240 | 0.55 | | May | 2494.0152 | 2498.5060 | 0.18 | | January | 2465.0589 | 2466.2205 | 0.04 | | February | 2466.8254 | 2481.8761 | 0.61 | | March | 2483.6272 | 2480.1052 | -0.14 | | April | 2477.2550 | 2491.1240 | 0.55 | | May | 2494.0152 | 2498.5060 | 0.18 | | January | 2465.0589 | 2466.2205 | 0.04 | | February | 2466.8254 | 2481.8761 | 0.61 | | March | 2483.6272 | 2480.1052 | -0.14 | | April | 2477.2550 | 2491.1240 | 0.55 | | May | 2494.0152 | 2498.5060 | 0.18 | | January | 2465.0589 | 2466.2205 | 0.04 | | February | 2466.8254 | 2481.8761 | 0.61 | | March | 2483.6272 | 2480.1052 | -0.14 | | April | 2477.2550 | 2491.1240 | 0.55 | | May | 2494.0152 | 2498.5060 | 0.18 | | January | 2465.0589 | 2466.2205 | 0.04 | | February | 2466.8254 | 2481.8761 | 0.61 | | March | 2483.6272 | 2480.1052 | -0.14 | | April | 2477.2550 | 2491.1240 | 0.55 | | May | 2494.0152 | 2498.5060 | 0.18 |
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