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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   57.07
Close :   58.01
Return(%) :   1.64
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January57.070054.6300-4.27
February54.440051.3100-5.74
March51.490054.74006.31
April54.100056.43004.30
May56.390058.01002.87