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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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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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2025
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Open :
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3160.62
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Close :
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3351.95
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Return(%) :
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6.05
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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 | 3160.62 | 3181.15 | 0.64 | | February | 3184.64 | 3192.89 | 0.25 | | March | 3193.66 | 3236.66 | 1.34 | | April | 3250.31 | 3286.01 | 1.09 | | May | 3286.95 | 3323.82 | 1.12 | | June | 3326.43 | 3324.43 | -0.06 | | July | 3326.69 | 3342.22 | 0.46 | | August | 3344.10 | 3339.17 | -0.14 | | September | 3338.88 | 3351.95 | 0.39 |
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