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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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Percentage 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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2026
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Open :
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196.44
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Close :
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229.15
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Return(%) :
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16.65
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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 | 196.4400 | 185.8850 | -5.37 | | February | 185.1140 | 194.6160 | 5.13 | | March | 190.4400 | 174.9700 | -8.12 | | April | 180.5140 | 202.4210 | 12.13 | | May | 204.2980 | 205.9310 | 0.79 | | June | 205.0670 | 217.9650 | 6.28 | | July | 217.3870 | 220.4380 | 1.40 | | August | 222.5600 | 229.1510 | 2.96 | | January | 196.4400 | 185.8850 | -5.37 | | February | 185.1140 | 194.6160 | 5.13 | | March | 190.4400 | 174.9700 | -8.12 | | April | 180.5140 | 202.4210 | 12.13 | | May | 204.2980 | 205.9310 | 0.79 | | June | 205.0670 | 217.9650 | 6.28 | | July | 217.3870 | 220.4380 | 1.40 | | August | 222.5600 | 229.1510 | 2.96 | | January | 196.4400 | 185.8850 | -5.37 | | February | 185.1140 | 194.6160 | 5.13 | | March | 190.4400 | 174.9700 | -8.12 | | April | 180.5140 | 202.4210 | 12.13 | | May | 204.2980 | 205.9310 | 0.79 | | June | 205.0670 | 217.9650 | 6.28 | | July | 217.3870 | 220.4380 | 1.40 | | August | 222.5600 | 229.1510 | 2.96 | | January | 196.4400 | 185.8850 | -5.37 | | February | 185.1140 | 194.6160 | 5.13 | | March | 190.4400 | 174.9700 | -8.12 | | April | 180.5140 | 202.4210 | 12.13 | | May | 204.2980 | 205.9310 | 0.79 | | June | 205.0670 | 217.9650 | 6.28 | | July | 217.3870 | 220.4380 | 1.40 | | August | 222.5600 | 229.1510 | 2.96 | | January | 196.4400 | 185.8850 | -5.37 | | February | 185.1140 | 194.6160 | 5.13 | | March | 190.4400 | 174.9700 | -8.12 | | April | 180.5140 | 202.4210 | 12.13 | | May | 204.2980 | 205.9310 | 0.79 | | June | 205.0670 | 217.9650 | 6.28 | | July | 217.3870 | 220.4380 | 1.40 | | August | 222.5600 | 229.1510 | 2.96 |
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