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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   61.64
Close :   62.91
Return(%) :   2.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January61.640059.3800-3.66
February59.240056.3200-4.92
March56.390059.69005.85
April59.050060.96003.23
May60.930062.47002.52
June62.510064.53003.23
July64.430062.9100-2.35