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
2025
Open :
12.32
Close :
13.19
Return(%) :
7.04
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.32
12.42
0.77
February
12.43
12.45
0.09
March
12.45
12.63
1.42
April
12.68
12.82
1.16
May
12.83
12.99
1.25
June
13.00
12.96
-0.27
July
12.97
13.04
0.55
August
13.05
13.02
-0.19
September
13.02
13.11
0.67
October
13.12
13.19
0.51