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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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186.91
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Close :
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193.49
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Return(%) :
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3.52
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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 | 186.9062 | 179.1761 | -4.13 | | February | 177.0445 | 182.5548 | 3.11 | | March | 179.5044 | 165.1760 | -7.98 | | April | 169.9382 | 192.0823 | 13.03 | | May | 194.2944 | 193.4865 | -0.41 | | January | 186.9062 | 179.1761 | -4.13 | | February | 177.0445 | 182.5548 | 3.11 | | March | 179.5044 | 165.1760 | -7.98 | | April | 169.9382 | 192.0823 | 13.03 | | May | 194.2944 | 193.4865 | -0.41 | | January | 186.9062 | 179.1761 | -4.13 | | February | 177.0445 | 182.5548 | 3.11 | | March | 179.5044 | 165.1760 | -7.98 | | April | 169.9382 | 192.0823 | 13.03 | | May | 194.2944 | 193.4865 | -0.41 | | January | 186.9062 | 179.1761 | -4.13 | | February | 177.0445 | 182.5548 | 3.11 | | March | 179.5044 | 165.1760 | -7.98 | | April | 169.9382 | 192.0823 | 13.03 | | May | 194.2944 | 193.4865 | -0.41 | | January | 186.9062 | 179.1761 | -4.13 | | February | 177.0445 | 182.5548 | 3.11 | | March | 179.5044 | 165.1760 | -7.98 | | April | 169.9382 | 192.0823 | 13.03 | | May | 194.2944 | 193.4865 | -0.41 |
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