|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
|
|
2025
|
|
Open :
|
86.53
|
|
Close :
|
86.29
|
|
Return(%) :
|
-0.27
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 86.53 | 81.99 | -5.24 | | February | 80.91 | 72.10 | -10.88 | | March | 72.15 | 76.96 | 6.66 | | April | 77.02 | 78.82 | 2.33 | | May | 78.87 | 85.54 | 8.45 | | June | 85.72 | 88.57 | 3.32 | | July | 88.70 | 87.77 | -1.04 | | August | 87.19 | 86.29 | -1.03 |
|