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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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87.27
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Close :
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91.41
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Return(%) :
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4.75
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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 | 87.2653 | 86.6576 | -0.69 | | February | 86.7337 | 85.3543 | -1.59 | | March | 85.4597 | 87.4322 | 2.30 | | April | 87.1658 | 89.2288 | 2.36 | | May | 89.2376 | 90.4489 | 1.35 | | June | 90.4538 | 91.2777 | 0.91 | | July | 91.3484 | 91.2413 | -0.11 | | August | 90.9648 | 90.3344 | -0.69 | | September | 90.5253 | 91.4125 | 0.98 |
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