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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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86.53
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Close :
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86.22
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Return(%) :
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-0.35
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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 | 86.5300 | 81.9900 | -5.24 | | February | 80.9100 | 72.1000 | -10.88 | | March | 72.1500 | 76.9600 | 6.66 | | April | 77.0200 | 78.8200 | 2.33 | | May | 78.8700 | 85.5400 | 8.45 | | June | 85.7200 | 88.5700 | 3.32 | | July | 88.7000 | 87.7700 | -1.04 | | August | 87.1900 | 86.2200 | -1.11 |
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