Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2023 | 796.108 |
| 07-06-2023 | 798.864 |
| 06-06-2023 | 792.968 |
| 05-06-2023 | 792.523 |
| 02-06-2023 | 788.85 |
| 01-06-2023 | 785.05 |
| 31-05-2023 | 787.431 |
| 30-05-2023 | 790.96 |
| 29-05-2023 | 788.584 |
| 26-05-2023 | 783.434 |
| 25-05-2023 | 777.169 |
| 24-05-2023 | 775.631 |
| 23-05-2023 | 777.064 |
| 22-05-2023 | 776.223 |
| 19-05-2023 | 773.708 |
| 18-05-2023 | 771.212 |
| 17-05-2023 | 773.813 |
| 16-05-2023 | 777.618 |
| 15-05-2023 | 779.722 |
| 12-05-2023 | 774.699 |
| 11-05-2023 | 774.157 |
| 10-05-2023 | 774.611 |
| 09-05-2023 | 772.887 |
| 08-05-2023 | 773.162 |
| 05-05-2023 | 765.465 |
| 04-05-2023 | 773.597 |
| 03-05-2023 | 768.361 |
| 02-05-2023 | 770.27 |
| 28-04-2023 | 766.365 |
| 27-04-2023 | 759.801 |
| 26-04-2023 | 756.176 |
| 25-04-2023 | 753.532 |
| 24-04-2023 | 752.546 |
| 21-04-2023 | 746.636 |
| 20-04-2023 | 747.104 |
| 19-04-2023 | 745.973 |
| 18-04-2023 | 748.714 |
| 17-04-2023 | 749.277 |
| 13-04-2023 | 754.879 |
| 12-04-2023 | 756.03 |
| 11-04-2023 | 753.284 |
| 10-04-2023 | 750.382 |
| 06-04-2023 | 747.669 |
| 05-04-2023 | 745.908 |
| 03-04-2023 | 739.41 |
| 31-03-2023 | 736.87 |
| 29-03-2023 | 726.202 |
| 28-03-2023 | 720.957 |
| 27-03-2023 | 722.259 |
| 24-03-2023 | 721.247 |
| 23-03-2023 | 726.542 |
| 22-03-2023 | 729.379 |
| 21-03-2023 | 728.153 |
| 20-03-2023 | 722.673 |
| 17-03-2023 | 727.869 |
| 16-03-2023 | 724.078 |
| 15-03-2023 | 723.142 |
| 14-03-2023 | 727.073 |
| 13-03-2023 | 730.277 |
| 10-03-2023 | 742.193 |
| 09-03-2023 | 749.304 |
| 08-03-2023 | 754.335 |
| 06-03-2023 | 750.779 |
| 03-03-2023 | 745.215 |
| 02-03-2023 | 734.112 |
| 01-03-2023 | 738.638 |
| 28-02-2023 | 732.357 |
| 27-02-2023 | 735.585 |
| 24-02-2023 | 737.912 |
| 23-02-2023 | 739.45 |
| 22-02-2023 | 740.602 |
| 21-02-2023 | 750.307 |
| 20-02-2023 | 750.27 |
| 17-02-2023 | 753.962 |
| 16-02-2023 | 757.399 |
| 15-02-2023 | 755.874 |
| 14-02-2023 | 752.728 |
| 13-02-2023 | 747.238 |
| 10-02-2023 | 751.384 |
| 09-02-2023 | 752.557 |
| 08-02-2023 | 751.976 |
| 07-02-2023 | 747.721 |
| 06-02-2023 | 750.431 |
| 03-02-2023 | 752.213 |
| 02-02-2023 | 742.838 |
| 01-02-2023 | 740.708 |
| 31-01-2023 | 743.023 |
| 30-01-2023 | 739.909 |
| 27-01-2023 | 739.349 |
| 25-01-2023 | 751.179 |
| 24-01-2023 | 761.949 |
| 23-01-2023 | 763.065 |
| 20-01-2023 | 759.375 |
| 19-01-2023 | 760.287 |
| 18-01-2023 | 760.583 |
| 17-01-2023 | 755.262 |
| 16-01-2023 | 750.698 |
| 13-01-2023 | 753.649 |
| 12-01-2023 | 749.478 |
| 11-01-2023 | 750.524 |
| 10-01-2023 | 751.096 |
| 09-01-2023 | 758.122 |
| 06-01-2023 | 748.894 |
| 05-01-2023 | 753.574 |
| 04-01-2023 | 753.104 |
| 03-01-2023 | 760.979 |
| 02-01-2023 | 758.363 |
| 30-12-2022 | 753.201 |
| 29-12-2022 | 756.31 |
| 28-12-2022 | 753.098 |
| 27-12-2022 | 753.69 |
| 26-12-2022 | 750.201 |
| 23-12-2022 | 739.065 |
| 22-12-2022 | 752.658 |
| 21-12-2022 | 755.579 |
| 20-12-2022 | 763.398 |
| 19-12-2022 | 765.416 |
| 16-12-2022 | 760.261 |
| 15-12-2022 | 767.091 |
| 14-12-2022 | 776.385 |
| 13-12-2022 | 774.021 |
| 12-12-2022 | 770.203 |
| 09-12-2022 | 768.561 |
| 08-12-2022 | 772.454 |
| 07-12-2022 | 769.369 |
| 06-12-2022 | 770.986 |
| 05-12-2022 | 774.293 |
| 02-12-2022 | 773.618 |
| 01-12-2022 | 777.115 |
| 30-11-2022 | 774.783 |
| 29-11-2022 | 770.157 |
| 28-11-2022 | 768.534 |
| 25-11-2022 | 766.575 |
| 24-11-2022 | 764.005 |
| 23-11-2022 | 755.139 |
| 22-11-2022 | 753.729 |
| 21-11-2022 | 750.522 |
| 18-11-2022 | 755.125 |
| 17-11-2022 | 757.713 |
| 16-11-2022 | 759.488 |
| 15-11-2022 | 759.258 |
| 14-11-2022 | 756.104 |
| 11-11-2022 | 758.014 |
| 10-11-2022 | 746.023 |
| 09-11-2022 | 751.387 |
| 07-11-2022 | 753.1 |
| 04-11-2022 | 748.252 |
| 03-11-2022 | 748.334 |
| 02-11-2022 | 749.161 |
| 01-11-2022 | 750.666 |
| 31-10-2022 | 745.598 |
| 28-10-2022 | 737.209 |
| 27-10-2022 | 736.484 |
| 25-10-2022 | 731.609 |
| 21-10-2022 | 724.982 |
| 20-10-2022 | 724.179 |
| 19-10-2022 | 722.286 |
| 18-10-2022 | 722.112 |
| 17-10-2022 | 714.356 |
| 14-10-2022 | 709.196 |
| 13-10-2022 | 702.84 |
| 12-10-2022 | 707.293 |
| 11-10-2022 | 700.986 |
| 10-10-2022 | 710.832 |
| 07-10-2022 | 713.926 |
| 06-10-2022 | 715.563 |
| 04-10-2022 | 710.946 |
| 03-10-2022 | 695.931 |
| 30-09-2022 | 701.322 |
| 29-09-2022 | 691.936 |
| 28-09-2022 | 691.229 |
| 27-09-2022 | 697.808 |
| 26-09-2022 | 698.511 |
| 23-09-2022 | 712.783 |
| 22-09-2022 | 725.261 |
| 21-09-2022 | 730.106 |
| 20-09-2022 | 734.288 |
| 19-09-2022 | 727.371 |
| 16-09-2022 | 724.642 |
| 15-09-2022 | 739.334 |
| 14-09-2022 | 742.035 |
| 13-09-2022 | 744.13 |
| 12-09-2022 | 739.812 |
| 09-09-2022 | 736.544 |
| 08-09-2022 | 735.632 |
| 07-09-2022 | 729.337 |
| 06-09-2022 | 729.084 |
| 05-09-2022 | 727.572 |
| 02-09-2022 | 722.482 |
| 01-09-2022 | 722.529 |
| 30-08-2022 | 730.919 |
| 29-08-2022 | 714.774 |
| 26-08-2022 | 724.267 |
| 25-08-2022 | 721.96 |
| 24-08-2022 | 724.034 |
| 23-08-2022 | 722.898 |
| 22-08-2022 | 718.979 |
| 19-08-2022 | 727.832 |
| 18-08-2022 | 735.353 |
| 17-08-2022 | 735.255 |
| 16-08-2022 | 731.044 |
| 12-08-2022 | 726.397 |
| 11-08-2022 | 722.436 |
| 10-08-2022 | 717.109 |
| 08-08-2022 | 715.691 |
| 05-08-2022 | 710.011 |
| 04-08-2022 | 708.186 |
| 03-08-2022 | 709.629 |
| 02-08-2022 | 709.28 |
| 01-08-2022 | 709.141 |
| 29-07-2022 | 701.737 |
| 28-07-2022 | 691.894 |
| 27-07-2022 | 685.276 |
| 26-07-2022 | 678.463 |
| 25-07-2022 | 683.898 |
| 22-07-2022 | 685.619 |
| 21-07-2022 | 682.958 |
| 20-07-2022 | 679.268 |
| 19-07-2022 | 673.218 |
| 18-07-2022 | 669.745 |
| 15-07-2022 | 661.113 |
| 14-07-2022 | 657.553 |
| 13-07-2022 | 659.364 |
| 12-07-2022 | 663.093 |
| 11-07-2022 | 668.439 |
| 08-07-2022 | 668.043 |
| 07-07-2022 | 663.092 |
| 06-07-2022 | 656.326 |
| 05-07-2022 | 651.563 |
| 04-07-2022 | 652.87 |
| 01-07-2022 | 648.763 |
| 30-06-2022 | 649.751 |
| 29-06-2022 | 649.99 |
| 28-06-2022 | 650.487 |
| 27-06-2022 | 648.238 |
| 24-06-2022 | 641.445 |
| 23-06-2022 | 636.664 |
| 22-06-2022 | 632.109 |
| 21-06-2022 | 640.494 |
| 20-06-2022 | 626.636 |
| 17-06-2022 | 628.104 |
| 16-06-2022 | 630.73 |
| 15-06-2022 | 644.542 |
| 14-06-2022 | 646.806 |
| 13-06-2022 | 648.032 |
| 10-06-2022 | 666.139 |
| 09-06-2022 | 674.685 |
| 08-06-2022 | 669.873 |
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