|
|
|
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 :
|
|
|
|
|
|
|
|
2026
|
|
Open :
|
1019.23
|
|
Close :
|
1020.67
|
|
Return(%) :
|
0.14
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 1019.2346 | 1019.4374 | 0.01 | | February | 1019.6876 | 1018.8614 | -0.08 | | March | 1019.5766 | 1017.6484 | -0.18 | | April | 1016.4778 | 1017.6660 | 0.11 | | May | 1018.8429 | 1020.6732 | 0.17 | | January | 1019.2346 | 1019.4374 | 0.01 | | February | 1019.6876 | 1018.8614 | -0.08 | | March | 1019.5766 | 1017.6484 | -0.18 | | April | 1016.4778 | 1017.6660 | 0.11 | | May | 1018.8429 | 1020.6732 | 0.17 | | January | 1019.2346 | 1019.4374 | 0.01 | | February | 1019.6876 | 1018.8614 | -0.08 | | March | 1019.5766 | 1017.6484 | -0.18 | | April | 1016.4778 | 1017.6660 | 0.11 | | May | 1018.8429 | 1020.6732 | 0.17 | | January | 1019.2346 | 1019.4374 | 0.01 | | February | 1019.6876 | 1018.8614 | -0.08 | | March | 1019.5766 | 1017.6484 | -0.18 | | April | 1016.4778 | 1017.6660 | 0.11 | | May | 1018.8429 | 1020.6732 | 0.17 | | January | 1019.2346 | 1019.4374 | 0.01 | | February | 1019.6876 | 1018.8614 | -0.08 | | March | 1019.5766 | 1017.6484 | -0.18 | | April | 1016.4778 | 1017.6660 | 0.11 | | May | 1018.8429 | 1020.6732 | 0.17 |
|