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NAV HISTORY
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Choose Option :  
2021
Open :   1022.20
Close :   1021.95
Return(%) :   -0.02
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1022.20211021.9621-0.02
February1022.25071022.0929-0.01
March1022.35021021.8110-0.05
April1022.32441022.1201-0.01
May1022.41651022.2639-0.01
June1021.73271021.91960.01
July1022.14491022.0320-0.01
August1022.35441021.7188-0.06
September1021.89201021.95320.00
January1022.20211021.9621-0.02
February1022.25071022.0929-0.01
March1022.35021021.8110-0.05
April1022.32441022.1201-0.01
May1022.41651022.2639-0.01
June1021.73271021.91960.01
July1022.14491022.0320-0.01
August1022.35441021.7188-0.06
September1021.89201021.95320.00
January1022.20211021.9621-0.02
February1022.25071022.0929-0.01
March1022.35021021.8110-0.05
April1022.32441022.1201-0.01
May1022.41651022.2639-0.01
June1021.73271021.91960.01
July1022.14491022.0320-0.01
August1022.35441021.7188-0.06
September1021.89201021.95320.00
January1022.20211021.9621-0.02
February1022.25071022.0929-0.01
March1022.35021021.8110-0.05
April1022.32441022.1201-0.01
May1022.41651022.2639-0.01
June1021.73271021.91960.01
July1022.14491022.0320-0.01
August1022.35441021.7188-0.06
September1021.89201021.95320.00
January1022.20211021.9621-0.02
February1022.25071022.0929-0.01
March1022.35021021.8110-0.05
April1022.32441022.1201-0.01
May1022.41651022.2639-0.01
June1021.73271021.91960.01
July1022.14491022.0320-0.01
August1022.35441021.7188-0.06
September1021.89201021.95320.00
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