NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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2024
Open :   11.39
Close :   12.32
Return(%) :   8.21
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.3911.460.61
February11.4811.570.73
March11.5611.640.74
April11.6511.660.08
May11.6611.770.88
June11.7811.830.41
July11.8311.940.90
August11.9412.020.67
September12.0312.140.89
October12.1412.200.48
November12.2112.260.38
December12.2812.320.33