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Mutual Fund

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NAV HISTORY

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  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   28.67
Close :   30.30
Return(%) :   5.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January28.667628.82980.56
February28.848228.99210.49
March29.005729.28160.95
April29.336429.91941.98
May29.934530.15140.72
June30.167330.30040.44