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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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4091.61
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Close :
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4232.26
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Return(%) :
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3.43
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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 | 4091.61 | 4112.75 | 0.51 | | February | 4114.93 | 4133.82 | 0.45 | | March | 4135.57 | 4164.32 | 0.69 | | April | 4169.83 | 4193.58 | 0.56 | | May | 4195.38 | 4217.84 | 0.53 | | June | 4220.07 | 4232.26 | 0.28 |
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