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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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2024
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Open :
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325.41
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Close :
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333.76
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Return(%) :
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2.56
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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 | 325.4114 | 327.2879 | 0.57 | | February | 327.8355 | 329.6678 | 0.55 | | March | 329.7020 | 331.7737 | 0.62 | | April | 331.7599 | 332.6113 | 0.25 | | May | 332.7933 | 333.7569 | 0.28 |
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