NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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20252024202320222021
2025
Open :   12.32
Close :   13.19
Return(%) :   7.04
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.3212.420.77
February12.4312.450.09
March12.4512.631.42
April12.6812.821.16
May12.8312.991.25
June13.0012.96-0.27
July12.9713.040.55
August13.0513.02-0.19
September13.0213.110.67
October13.1213.190.51