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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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1015.66
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Close :
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1018.89
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Return(%) :
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0.31
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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 | 1015.6621 | 1014.6249 | -0.10 | February | 1015.6064 | 1014.1265 | -0.14 | March | 1014.3382 | 1018.0312 | 0.36 | April | 1021.3737 | 1014.6637 | -0.65 | May | 1015.3843 | 1019.1728 | 0.37 | June | 1019.6269 | 1018.8922 | -0.07 | January | 1015.6621 | 1014.6249 | -0.10 | February | 1015.6064 | 1014.1265 | -0.14 | March | 1014.3382 | 1018.0312 | 0.36 | April | 1021.3737 | 1014.6637 | -0.65 | May | 1015.3843 | 1019.1728 | 0.37 | June | 1019.6269 | 1018.8922 | -0.07 | January | 1015.6621 | 1014.6249 | -0.10 | February | 1015.6064 | 1014.1265 | -0.14 | March | 1014.3382 | 1018.0312 | 0.36 | April | 1021.3737 | 1014.6637 | -0.65 | May | 1015.3843 | 1019.1728 | 0.37 | June | 1019.6269 | 1018.8922 | -0.07 | January | 1015.6621 | 1014.6249 | -0.10 | February | 1015.6064 | 1014.1265 | -0.14 | March | 1014.3382 | 1018.0312 | 0.36 | April | 1021.3737 | 1014.6637 | -0.65 | May | 1015.3843 | 1019.1728 | 0.37 | June | 1019.6269 | 1018.8922 | -0.07 | January | 1015.6621 | 1014.6249 | -0.10 | February | 1015.6064 | 1014.1265 | -0.14 | March | 1014.3382 | 1018.0312 | 0.36 | April | 1021.3737 | 1014.6637 | -0.65 | May | 1015.3843 | 1019.1728 | 0.37 | June | 1019.6269 | 1018.8922 | -0.07 |
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