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Mutual Fund

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NAV HISTORY

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  • 2026
  • 2025
  • 2024
  • 2023
  • 2022

2026
Open :   49.96
Close :   53.10
Return(%) :   6.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January49.962247.3441-5.24
February46.741247.19600.97
March46.317542.2022-8.88
April43.068047.20829.61
May47.659947.92030.54
June47.656149.84534.59
July50.110651.84623.46
August52.551053.10201.04