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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   117.48
Close :   114.99
Return(%) :   -2.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January117.4780113.2702-3.58
February109.8443100.5139-8.49
March99.9949108.69268.69
April107.8794111.63413.48
May110.9338114.87383.55
June114.6884118.64513.44
July118.6313114.1914-3.74
August112.3432109.4092-2.61
September110.3830110.72830.31
October111.7443115.49383.35
November116.0672115.9245-0.12
December115.5657114.9926-0.49