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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   25.57
Close :   26.85
Return(%) :   5.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.568524.4621-4.32
February24.240123.0241-5.01
March22.965724.54546.87
April24.247425.49315.13
May25.424726.54954.42
June26.578427.60923.87
July27.606326.8549-2.72