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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   13.49
Close :   13.58
Return(%) :   0.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.490013.1700-2.37
February13.170012.5500-4.70
March12.540012.84002.39
April12.750013.11002.82
May13.050013.37002.45
June13.360013.68002.39
July13.630013.5900-0.29
August13.530013.58000.36