NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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20202019201820172016
 
2020
Open :  
Close :  
Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.718012.78850.55
February12.796812.85560.45
March12.863012.93800.58
April12.948312.99820.38
May13.008413.08220.56
June13.087513.13370.35
July13.135513.20500.52
August13.208913.0663-1.07