NAV
HISTORY
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Fund :
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Category :
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Type :
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NAV (
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)
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Returns (%) :
1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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2025
2024
2023
2022
2021
2021
Open :
10.03
Close :
10.41
Return(%) :
3.78
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
10.03
10.00
-0.33
February
9.97
9.94
-0.22
March
9.95
10.02
0.71
April
10.04
10.10
0.60
May
10.11
10.15
0.43
June
10.15
10.17
0.15
July
10.17
10.24
0.70
August
10.25
10.31
0.58
September
10.31
10.34
0.30
October
10.34
10.32
-0.12
November
10.32
10.39
0.74
December
10.40
10.41
0.13