|
|
|
You can view the history of all NAV. Search for the scheme to get more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Choose Option :
|
|
|
|
|
|
|
|
2026
|
|
Open :
|
101.86
|
|
Close :
|
103.04
|
|
Return(%) :
|
1.16
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 101.8591 | 101.1156 | -0.72 | | February | 100.7706 | 101.6225 | 0.84 | | March | 101.3294 | 98.1287 | -3.15 | | April | 98.4512 | 100.4807 | 2.06 | | May | 100.7640 | 100.3692 | -0.39 | | June | 100.2206 | 101.8819 | 1.65 | | July | 102.1467 | 102.4633 | 0.30 | | August | 102.9292 | 103.0446 | 0.11 | | January | 101.8591 | 101.1156 | -0.72 | | February | 100.7706 | 101.6225 | 0.84 | | March | 101.3294 | 98.1287 | -3.15 | | April | 98.4512 | 100.4807 | 2.06 | | May | 100.7640 | 100.3692 | -0.39 | | June | 100.2206 | 101.8819 | 1.65 | | July | 102.1467 | 102.4633 | 0.30 | | August | 102.9292 | 103.0446 | 0.11 | | January | 101.8591 | 101.1156 | -0.72 | | February | 100.7706 | 101.6225 | 0.84 | | March | 101.3294 | 98.1287 | -3.15 | | April | 98.4512 | 100.4807 | 2.06 | | May | 100.7640 | 100.3692 | -0.39 | | June | 100.2206 | 101.8819 | 1.65 | | July | 102.1467 | 102.4633 | 0.30 | | August | 102.9292 | 103.0446 | 0.11 | | January | 101.8591 | 101.1156 | -0.72 | | February | 100.7706 | 101.6225 | 0.84 | | March | 101.3294 | 98.1287 | -3.15 | | April | 98.4512 | 100.4807 | 2.06 | | May | 100.7640 | 100.3692 | -0.39 | | June | 100.2206 | 101.8819 | 1.65 | | July | 102.1467 | 102.4633 | 0.30 | | August | 102.9292 | 103.0446 | 0.11 | | January | 101.8591 | 101.1156 | -0.72 | | February | 100.7706 | 101.6225 | 0.84 | | March | 101.3294 | 98.1287 | -3.15 | | April | 98.4512 | 100.4807 | 2.06 | | May | 100.7640 | 100.3692 | -0.39 | | June | 100.2206 | 101.8819 | 1.65 | | July | 102.1467 | 102.4633 | 0.30 | | August | 102.9292 | 103.0446 | 0.11 |
|