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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   33.17
Close :   34.47
Return(%) :   3.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.169633.37150.60
February33.385033.52240.41
March33.531333.75760.67
April33.741633.98780.72
May34.002634.12190.35
June34.135634.31120.51
July34.325234.46670.41