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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   36.56
Close :   39.00
Return(%) :   6.67
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January36.557336.82860.74
February36.862337.05190.51
March37.076937.46161.03
April37.577737.95200.99
May37.969538.35241.00
June38.357338.55960.52
July38.592238.96230.95
August38.980138.99580.04