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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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2026
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Open :
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294.87
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Close :
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297.19
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Return(%) :
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0.78
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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 | 294.87 | 279.80 | -5.11 | | February | 277.68 | 288.09 | 3.74 | | March | 282.62 | 257.92 | -8.74 | | April | 263.99 | 297.19 | 12.57 |
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