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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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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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12.32
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Close :
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12.83
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Return(%) :
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4.10
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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 | 12.3230 | 12.4179 | 0.77 | | February | 12.4338 | 12.4453 | 0.09 | | March | 12.4494 | 12.6268 | 1.42 | | April | 12.6762 | 12.8239 | 1.16 | | May | 12.8287 | 12.8287 | 0.00 |
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