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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   45.34
Close :   45.15
Return(%) :   -0.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January45.341041.4200-8.64
February41.476036.3550-12.34
March36.114038.84607.56
April38.560039.74403.07
May39.600042.38507.03
June42.682044.82605.02
July44.885045.14500.57