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Mutual Fund

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NAV HISTORY

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  • 2024
  • 2023
  • 2022

2024
Open :   16.07
Close :   22.12
Return(%) :   37.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.067117.09026.36
February17.072816.7291-2.01
March16.888616.6427-1.45
April17.000518.13176.65
May18.280118.34100.33
June18.852719.71494.57
July20.103321.13545.13
August21.066721.65762.80
September21.518522.12432.81