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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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
2024
Open :
11.39
Close :
12.32
Return(%) :
8.21
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
11.39
11.46
0.61
February
11.48
11.57
0.73
March
11.56
11.64
0.74
April
11.65
11.66
0.08
May
11.66
11.77
0.88
June
11.78
11.83
0.41
July
11.83
11.94
0.90
August
11.94
12.02
0.67
September
12.03
12.14
0.89
October
12.14
12.20
0.48
November
12.21
12.26
0.38
December
12.28
12.32
0.33