|
|
|
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 :
|
216.74
|
|
Close :
|
254.23
|
|
Return(%) :
|
17.29
|
|
|
|
Month
|
NAV
|
Return
|
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
| January | 216.7380 | 205.2400 | -5.30 | | February | 204.4040 | 215.0290 | 5.19 | | March | 210.4310 | 193.4760 | -8.05 | | April | 199.6120 | 223.9960 | 12.21 | | May | 226.0960 | 228.0440 | 0.86 | | June | 227.1040 | 241.5560 | 6.36 | | July | 240.9200 | 244.4760 | 1.47 | | August | 246.8480 | 254.2260 | 2.98 | | January | 216.7380 | 205.2400 | -5.30 | | February | 204.4040 | 215.0290 | 5.19 | | March | 210.4310 | 193.4760 | -8.05 | | April | 199.6120 | 223.9960 | 12.21 | | May | 226.0960 | 228.0440 | 0.86 | | June | 227.1040 | 241.5560 | 6.36 | | July | 240.9200 | 244.4760 | 1.47 | | August | 246.8480 | 254.2260 | 2.98 | | January | 216.7380 | 205.2400 | -5.30 | | February | 204.4040 | 215.0290 | 5.19 | | March | 210.4310 | 193.4760 | -8.05 | | April | 199.6120 | 223.9960 | 12.21 | | May | 226.0960 | 228.0440 | 0.86 | | June | 227.1040 | 241.5560 | 6.36 | | July | 240.9200 | 244.4760 | 1.47 | | August | 246.8480 | 254.2260 | 2.98 | | January | 216.7380 | 205.2400 | -5.30 | | February | 204.4040 | 215.0290 | 5.19 | | March | 210.4310 | 193.4760 | -8.05 | | April | 199.6120 | 223.9960 | 12.21 | | May | 226.0960 | 228.0440 | 0.86 | | June | 227.1040 | 241.5560 | 6.36 | | July | 240.9200 | 244.4760 | 1.47 | | August | 246.8480 | 254.2260 | 2.98 | | January | 216.7380 | 205.2400 | -5.30 | | February | 204.4040 | 215.0290 | 5.19 | | March | 210.4310 | 193.4760 | -8.05 | | April | 199.6120 | 223.9960 | 12.21 | | May | 226.0960 | 228.0440 | 0.86 | | June | 227.1040 | 241.5560 | 6.36 | | July | 240.9200 | 244.4760 | 1.47 | | August | 246.8480 | 254.2260 | 2.98 |
|