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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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164.36
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Close :
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170.06
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Return(%) :
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3.46
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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 | 164.3639 | 158.4057 | -3.62 | | February | 156.2630 | 160.4360 | 2.67 | | March | 157.7119 | 144.8533 | -8.15 | | April | 149.2507 | 170.4622 | 14.21 | | May | 172.1529 | 169.9774 | -1.26 | | June | 167.9847 | 170.0578 | 1.23 | | January | 164.3639 | 158.4057 | -3.62 | | February | 156.2630 | 160.4360 | 2.67 | | March | 157.7119 | 144.8533 | -8.15 | | April | 149.2507 | 170.4622 | 14.21 | | May | 172.1529 | 169.9774 | -1.26 | | June | 167.9847 | 170.0578 | 1.23 | | January | 164.3639 | 158.4057 | -3.62 | | February | 156.2630 | 160.4360 | 2.67 | | March | 157.7119 | 144.8533 | -8.15 | | April | 149.2507 | 170.4622 | 14.21 | | May | 172.1529 | 169.9774 | -1.26 | | June | 167.9847 | 170.0578 | 1.23 | | January | 164.3639 | 158.4057 | -3.62 | | February | 156.2630 | 160.4360 | 2.67 | | March | 157.7119 | 144.8533 | -8.15 | | April | 149.2507 | 170.4622 | 14.21 | | May | 172.1529 | 169.9774 | -1.26 | | June | 167.9847 | 170.0578 | 1.23 | | January | 164.3639 | 158.4057 | -3.62 | | February | 156.2630 | 160.4360 | 2.67 | | March | 157.7119 | 144.8533 | -8.15 | | April | 149.2507 | 170.4622 | 14.21 | | May | 172.1529 | 169.9774 | -1.26 | | June | 167.9847 | 170.0578 | 1.23 |
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