NAV
HISTORY
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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)
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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
2023
Open :
10.63
Close :
11.38
Return(%) :
7.04
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
10.63
10.68
0.45
February
10.69
10.71
0.15
March
10.71
10.80
0.89
April
10.81
10.91
0.95
May
10.92
11.00
0.79
June
11.01
11.03
0.15
July
11.03
11.08
0.43
August
11.08
11.16
0.77
September
11.17
11.21
0.38
October
11.22
11.23
0.11
November
11.23
11.31
0.67
December
11.30
11.38
0.74