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Mutual Fund

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NAV HISTORY

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  • 2024
  • 2023
  • 2022
  • 2021
  • 2020

2024
Open :   99.24
Close :   115.49
Return(%) :   16.37
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January99.2360100.61181.38
February100.8697102.19811.31
March102.1349101.3559-0.76
April101.9362103.53501.56
May103.4913104.68701.15
June104.8933107.93612.90
July108.3588111.22622.64
August111.1547114.22722.76
September114.2596115.76371.31
October116.0065115.6553-0.30
November115.9056115.4865-0.36