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Mutual Fund

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NAV HISTORY

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  • 2024
  • 2023
  • 2022
  • 2021
  • 2020

2024
Open :   108.45
Close :   141.00
Return(%) :   30.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January108.4546115.69516.67
February115.6377119.97243.74
March122.1730120.7414-1.17
April122.8992130.65656.31
May132.0283134.87392.15
June141.0706143.23361.53
July143.8255147.20692.35
August147.1912146.6381-0.37
September146.0923147.47950.94
October147.1635142.2615-3.33
November140.7006141.00420.21