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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   15.99
Close :   16.76
Return(%) :   4.83
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.986916.10530.74
February16.121316.17310.32
March16.181416.37971.22
April16.443516.63451.16
May16.646216.78100.80
June16.781516.7603-0.12