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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024

2025
Open :   9.54
Close :   9.91
Return(%) :   3.87
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January9.54009.2900-2.62
February8.91008.4300-5.38
March8.44009.360010.90
April9.34009.62002.99
May9.620010.04004.36
June10.040010.29002.49
July10.290010.0600-2.23
August9.91009.91000.00