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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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111.71
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Close :
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113.74
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Return(%) :
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1.81
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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 | 111.7070 | 111.9291 | 0.19 | | February | 111.8899 | 112.7222 | 0.74 | | March | 112.7940 | 112.5109 | -0.25 | | April | 112.2884 | 113.4404 | 1.02 | | May | 113.5174 | 113.5969 | 0.07 | | June | 113.7148 | 113.7350 | 0.01 | | January | 111.7070 | 111.9291 | 0.19 | | February | 111.8899 | 112.7222 | 0.74 | | March | 112.7940 | 112.5109 | -0.25 | | April | 112.2884 | 113.4404 | 1.02 | | May | 113.5174 | 113.5969 | 0.07 | | June | 113.7148 | 113.7350 | 0.01 | | January | 111.7070 | 111.9291 | 0.19 | | February | 111.8899 | 112.7222 | 0.74 | | March | 112.7940 | 112.5109 | -0.25 | | April | 112.2884 | 113.4404 | 1.02 | | May | 113.5174 | 113.5969 | 0.07 | | June | 113.7148 | 113.7350 | 0.01 | | January | 111.7070 | 111.9291 | 0.19 | | February | 111.8899 | 112.7222 | 0.74 | | March | 112.7940 | 112.5109 | -0.25 | | April | 112.2884 | 113.4404 | 1.02 | | May | 113.5174 | 113.5969 | 0.07 | | June | 113.7148 | 113.7350 | 0.01 | | January | 111.7070 | 111.9291 | 0.19 | | February | 111.8899 | 112.7222 | 0.74 | | March | 112.7940 | 112.5109 | -0.25 | | April | 112.2884 | 113.4404 | 1.02 | | May | 113.5174 | 113.5969 | 0.07 | | June | 113.7148 | 113.7350 | 0.01 |
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