|
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 :
|
1014.13
|
Close :
|
1017.47
|
Return(%) :
|
0.32
|
|
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 1014.1339 | 1013.8465 | -0.02 | February | 1013.1248 | 1013.2576 | 0.01 | March | 1013.1250 | 1018.5326 | 0.53 | April | 1013.1251 | 1014.3342 | 0.11 | May | 1015.0552 | 1019.2375 | 0.41 | June | 1018.4398 | 1017.4696 | -0.09 | January | 1014.1339 | 1013.8465 | -0.02 | February | 1013.1248 | 1013.2576 | 0.01 | March | 1013.1250 | 1018.5326 | 0.53 | April | 1013.1251 | 1014.3342 | 0.11 | May | 1015.0552 | 1019.2375 | 0.41 | June | 1018.4398 | 1017.4696 | -0.09 | January | 1014.1339 | 1013.8465 | -0.02 | February | 1013.1248 | 1013.2576 | 0.01 | March | 1013.1250 | 1018.5326 | 0.53 | April | 1013.1251 | 1014.3342 | 0.11 | May | 1015.0552 | 1019.2375 | 0.41 | June | 1018.4398 | 1017.4696 | -0.09 | January | 1014.1339 | 1013.8465 | -0.02 | February | 1013.1248 | 1013.2576 | 0.01 | March | 1013.1250 | 1018.5326 | 0.53 | April | 1013.1251 | 1014.3342 | 0.11 | May | 1015.0552 | 1019.2375 | 0.41 | June | 1018.4398 | 1017.4696 | -0.09 | January | 1014.1339 | 1013.8465 | -0.02 | February | 1013.1248 | 1013.2576 | 0.01 | March | 1013.1250 | 1018.5326 | 0.53 | April | 1013.1251 | 1014.3342 | 0.11 | May | 1015.0552 | 1019.2375 | 0.41 | June | 1018.4398 | 1017.4696 | -0.09 |
|