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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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290.08
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Close :
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305.99
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Return(%) :
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5.48
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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 | 290.0792 | 279.3773 | -3.68 | | February | 276.4657 | 280.7476 | 1.54 | | March | 274.7350 | 252.5961 | -8.05 | | April | 261.6025 | 299.8797 | 14.63 | | May | 303.6622 | 305.9934 | 0.76 | | January | 290.0792 | 279.3773 | -3.68 | | February | 276.4657 | 280.7476 | 1.54 | | March | 274.7350 | 252.5961 | -8.05 | | April | 261.6025 | 299.8797 | 14.63 | | May | 303.6622 | 305.9934 | 0.76 | | January | 290.0792 | 279.3773 | -3.68 | | February | 276.4657 | 280.7476 | 1.54 | | March | 274.7350 | 252.5961 | -8.05 | | April | 261.6025 | 299.8797 | 14.63 | | May | 303.6622 | 305.9934 | 0.76 | | January | 290.0792 | 279.3773 | -3.68 | | February | 276.4657 | 280.7476 | 1.54 | | March | 274.7350 | 252.5961 | -8.05 | | April | 261.6025 | 299.8797 | 14.63 | | May | 303.6622 | 305.9934 | 0.76 | | January | 290.0792 | 279.3773 | -3.68 | | February | 276.4657 | 280.7476 | 1.54 | | March | 274.7350 | 252.5961 | -8.05 | | April | 261.6025 | 299.8797 | 14.63 | | May | 303.6622 | 305.9934 | 0.76 |
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