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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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2026
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Open :
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260.75
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Close :
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232.26
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Return(%) :
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-10.92
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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 | 260.7450 | 250.9039 | -3.77 | | February | 248.2664 | 251.9200 | 1.47 | | March | 246.5023 | 232.2638 | -5.77 |
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