Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 24-01-2022 | 682.398 |
| 21-01-2022 | 696.859 |
| 20-01-2022 | 705.594 |
| 19-01-2022 | 711.236 |
| 18-01-2022 | 713.61 |
| 17-01-2022 | 721.42 |
| 14-01-2022 | 719.675 |
| 13-01-2022 | 719.49 |
| 12-01-2022 | 715.639 |
| 11-01-2022 | 709.314 |
| 10-01-2022 | 708.066 |
| 07-01-2022 | 698.6 |
| 06-01-2022 | 696.707 |
| 05-01-2022 | 702.291 |
| 04-01-2022 | 698.468 |
| 03-01-2022 | 691.894 |
| 31-12-2021 | 680.945 |
| 30-12-2021 | 676.139 |
| 29-12-2021 | 676.673 |
| 28-12-2021 | 678.284 |
| 27-12-2021 | 671.966 |
| 24-12-2021 | 668.821 |
| 23-12-2021 | 673.016 |
| 22-12-2021 | 667.027 |
| 21-12-2021 | 659.126 |
| 20-12-2021 | 652.897 |
| 17-12-2021 | 669.234 |
| 16-12-2021 | 680.021 |
| 15-12-2021 | 680.547 |
| 14-12-2021 | 684.897 |
| 13-12-2021 | 684.94 |
| 10-12-2021 | 689.105 |
| 09-12-2021 | 688.795 |
| 08-12-2021 | 686.587 |
| 07-12-2021 | 675.772 |
| 06-12-2021 | 666.097 |
| 03-12-2021 | 675.731 |
| 02-12-2021 | 681.45 |
| 01-12-2021 | 673.671 |
| 30-11-2021 | 666.581 |
| 29-11-2021 | 667.7 |
| 26-11-2021 | 670.921 |
| 25-11-2021 | 690.511 |
| 24-11-2021 | 687.693 |
| 23-11-2021 | 689.206 |
| 22-11-2021 | 683.626 |
| 18-11-2021 | 698.534 |
| 17-11-2021 | 703.994 |
| 16-11-2021 | 707.745 |
| 15-11-2021 | 713.742 |
| 12-11-2021 | 715.568 |
| 11-11-2021 | 709.282 |
| 10-11-2021 | 715.301 |
| 09-11-2021 | 715.807 |
| 08-11-2021 | 715.717 |
| 03-11-2021 | 705.631 |
| 02-11-2021 | 706.626 |
| 01-11-2021 | 706.743 |
| 29-10-2021 | 696.92 |
| 28-10-2021 | 703.3 |
| 27-10-2021 | 721.073 |
| 26-10-2021 | 721.904 |
| 25-10-2021 | 717.151 |
| 22-10-2021 | 715.195 |
| 21-10-2021 | 719.575 |
| 20-10-2021 | 720.296 |
| 19-10-2021 | 726.226 |
| 18-10-2021 | 730.502 |
| 14-10-2021 | 724.094 |
| 13-10-2021 | 716.982 |
| 12-10-2021 | 710.268 |
| 11-10-2021 | 709.115 |
| 08-10-2021 | 703.886 |
| 07-10-2021 | 701.623 |
| 06-10-2021 | 696.55 |
| 05-10-2021 | 704.052 |
| 04-10-2021 | 697.655 |
| 01-10-2021 | 690.106 |
| 30-09-2021 | 692.207 |
| 29-09-2021 | 695.538 |
| 28-09-2021 | 690.632 |
| 27-09-2021 | 689.662 |
| 24-09-2021 | 687.84 |
| 23-09-2021 | 689.432 |
| 22-09-2021 | 678.407 |
| 21-09-2021 | 677.316 |
| 20-09-2021 | 673.162 |
| 17-09-2021 | 682.823 |
| 16-09-2021 | 685.839 |
| 15-09-2021 | 679.963 |
| 14-09-2021 | 671.617 |
| 13-09-2021 | 669.692 |
| 09-09-2021 | 669.401 |
| 08-09-2021 | 669.068 |
| 07-09-2021 | 667.554 |
| 06-09-2021 | 668.934 |
| 03-09-2021 | 668.191 |
| 02-09-2021 | 664.171 |
| 01-09-2021 | 660.103 |
| 31-08-2021 | 661.457 |
| 30-08-2021 | 654.802 |
| 27-08-2021 | 645.077 |
| 26-08-2021 | 641.491 |
| 25-08-2021 | 642.815 |
| 24-08-2021 | 641.434 |
| 23-08-2021 | 635.399 |
| 20-08-2021 | 634.925 |
| 18-08-2021 | 643.953 |
| 17-08-2021 | 646.421 |
| 16-08-2021 | 647.898 |
| 13-08-2021 | 648.085 |
| 12-08-2021 | 642.573 |
| 11-08-2021 | 640.001 |
| 10-08-2021 | 640.119 |
| 09-08-2021 | 641.884 |
| 06-08-2021 | 643.251 |
| 05-08-2021 | 644.737 |
| 04-08-2021 | 644.881 |
| 03-08-2021 | 640.595 |
| 02-08-2021 | 632.234 |
| 30-07-2021 | 626.412 |
| 29-07-2021 | 625.355 |
| 28-07-2021 | 622.982 |
| 27-07-2021 | 623.851 |
| 26-07-2021 | 628.458 |
| 23-07-2021 | 630.669 |
| 22-07-2021 | 628.566 |
| 20-07-2021 | 621.47 |
| 19-07-2021 | 627.927 |
| 16-07-2021 | 632.446 |
| 15-07-2021 | 632.574 |
| 14-07-2021 | 630.361 |
| 13-07-2021 | 628.116 |
| 12-07-2021 | 622.264 |
| 09-07-2021 | 622.058 |
| 08-07-2021 | 623.869 |
| 07-07-2021 | 629.298 |
| 06-07-2021 | 627.666 |
| 05-07-2021 | 630.565 |
| 02-07-2021 | 625.665 |
| 01-07-2021 | 623.498 |
| 30-06-2021 | 624.771 |
| 29-06-2021 | 625.104 |
| 28-06-2021 | 628.067 |
| 25-06-2021 | 629.515 |
| 24-06-2021 | 624.219 |
| 23-06-2021 | 622.36 |
| 22-06-2021 | 625.795 |
| 21-06-2021 | 624.295 |
| 18-06-2021 | 621.369 |
| 17-06-2021 | 626.569 |
| 16-06-2021 | 631.587 |
| 15-06-2021 | 634.485 |
| 14-06-2021 | 633.686 |
| 11-06-2021 | 634.187 |
| 10-06-2021 | 632.388 |
| 09-06-2021 | 628.528 |
| 08-06-2021 | 631.164 |
| 07-06-2021 | 631.134 |
| 04-06-2021 | 624.946 |
| 03-06-2021 | 624.204 |
| 02-06-2021 | 620.637 |
| 01-06-2021 | 618.545 |
| 31-05-2021 | 618.894 |
| 28-05-2021 | 613.011 |
| 27-05-2021 | 610.783 |
| 26-05-2021 | 609.044 |
| 25-05-2021 | 607.933 |
| 24-05-2021 | 608.529 |
| 21-05-2021 | 604.501 |
| 20-05-2021 | 593.518 |
| 19-05-2021 | 598.117 |
| 18-05-2021 | 598.881 |
| 17-05-2021 | 593.256 |
| 14-05-2021 | 584.383 |
| 12-05-2021 | 588.877 |
| 11-05-2021 | 592.347 |
| 10-05-2021 | 589.93 |
| 07-05-2021 | 582.005 |
| 06-05-2021 | 577.894 |
| 05-05-2021 | 574.627 |
| 04-05-2021 | 566.91 |
| 03-05-2021 | 570.527 |
| 30-04-2021 | 570.889 |
| 29-04-2021 | 576.907 |
| 28-04-2021 | 577.978 |
| 27-04-2021 | 571.485 |
| 26-04-2021 | 565.296 |
| 23-04-2021 | 560.537 |
| 22-04-2021 | 560.748 |
| 20-04-2021 | 556.505 |
| 19-04-2021 | 557.682 |
| 16-04-2021 | 568.079 |
| 15-04-2021 | 566.414 |
| 13-04-2021 | 562.45 |
| 12-04-2021 | 551.953 |
| 09-04-2021 | 576.115 |
| 08-04-2021 | 578.084 |
| 07-04-2021 | 577.424 |
| 06-04-2021 | 571.738 |
| 05-04-2021 | 571.47 |
| 01-04-2021 | 581.605 |
| 31-03-2021 | 574.262 |
| 30-03-2021 | 578.024 |
| 26-03-2021 | 567.933 |
| 25-03-2021 | 561.849 |
| 24-03-2021 | 571.218 |
| 23-03-2021 | 583.052 |
| 22-03-2021 | 580.536 |
| 19-03-2021 | 582.163 |
| 18-03-2021 | 576.132 |
| 17-03-2021 | 582.328 |
| 16-03-2021 | 592.821 |
| 15-03-2021 | 594.61 |
| 12-03-2021 | 597.197 |
| 10-03-2021 | 601.41 |
| 09-03-2021 | 598.643 |
| 08-03-2021 | 597.87 |
| 05-03-2021 | 593.403 |
| 04-03-2021 | 601.583 |
| 03-03-2021 | 609.442 |
| 02-03-2021 | 599.4 |
| 01-03-2021 | 592.567 |
| 26-02-2021 | 584.294 |
| 25-02-2021 | 605.81 |
| 24-02-2021 | 597.368 |
| 23-02-2021 | 586.543 |
| 22-02-2021 | 582.339 |
| 19-02-2021 | 595.041 |
| 18-02-2021 | 605.393 |
| 17-02-2021 | 603.909 |
| 16-02-2021 | 603.714 |
| 15-02-2021 | 602.943 |
| 12-02-2021 | 594.689 |
| 11-02-2021 | 595.793 |
| 10-02-2021 | 595.098 |
| 09-02-2021 | 596.166 |
| 08-02-2021 | 597.671 |
| 05-02-2021 | 588.976 |
| 04-02-2021 | 587.993 |
| 03-02-2021 | 580.901 |
| 02-02-2021 | 573.059 |
| 01-02-2021 | 555.715 |
| 29-01-2021 | 529.273 |
| 28-01-2021 | 535.649 |
| 27-01-2021 | 537.783 |
| 25-01-2021 | 547.976 |
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