Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-01-2021 | 551.325 |
| 21-01-2021 | 560.018 |
| 20-01-2021 | 565.703 |
| 19-01-2021 | 561.992 |
| 18-01-2021 | 552.522 |
| 15-01-2021 | 561.281 |
| 14-01-2021 | 566.682 |
| 13-01-2021 | 564.681 |
| 12-01-2021 | 560.63 |
| 11-01-2021 | 554.482 |
| 08-01-2021 | 550.041 |
| 07-01-2021 | 542.837 |
| 06-01-2021 | 541.139 |
| 05-01-2021 | 541.0 |
| 04-01-2021 | 538.548 |
| 01-01-2021 | 532.38 |
| 31-12-2020 | 529.767 |
| 30-12-2020 | 529.27 |
| 29-12-2020 | 529.11 |
| 28-12-2020 | 527.529 |
| 24-12-2020 | 522.491 |
| 23-12-2020 | 516.056 |
| 22-12-2020 | 510.249 |
| 21-12-2020 | 503.437 |
| 18-12-2020 | 525.946 |
| 17-12-2020 | 524.945 |
| 16-12-2020 | 525.091 |
| 15-12-2020 | 521.533 |
| 14-12-2020 | 523.046 |
| 11-12-2020 | 518.244 |
| 10-12-2020 | 515.015 |
| 09-12-2020 | 517.802 |
| 08-12-2020 | 513.053 |
| 07-12-2020 | 513.475 |
| 04-12-2020 | 507.838 |
| 03-12-2020 | 502.412 |
| 02-12-2020 | 498.417 |
| 01-12-2020 | 496.37 |
| 27-11-2020 | 489.969 |
| 26-11-2020 | 491.918 |
| 25-11-2020 | 486.534 |
| 24-11-2020 | 492.319 |
| 23-11-2020 | 486.978 |
| 20-11-2020 | 485.691 |
| 19-11-2020 | 482.926 |
| 18-11-2020 | 488.564 |
| 17-11-2020 | 485.923 |
| 13-11-2020 | 479.959 |
| 12-11-2020 | 478.118 |
| 11-11-2020 | 480.712 |
| 10-11-2020 | 473.12 |
| 09-11-2020 | 466.244 |
| 06-11-2020 | 458.604 |
| 05-11-2020 | 455.394 |
| 04-11-2020 | 445.876 |
| 03-11-2020 | 444.259 |
| 02-11-2020 | 437.841 |
| 30-10-2020 | 432.993 |
| 29-10-2020 | 432.388 |
| 28-10-2020 | 435.241 |
| 27-10-2020 | 440.974 |
| 26-10-2020 | 438.6 |
| 23-10-2020 | 446.445 |
| 22-10-2020 | 444.1 |
| 21-10-2020 | 444.379 |
| 20-10-2020 | 440.342 |
| 19-10-2020 | 439.519 |
| 16-10-2020 | 433.873 |
| 15-10-2020 | 428.936 |
| 14-10-2020 | 439.501 |
| 13-10-2020 | 439.174 |
| 12-10-2020 | 440.739 |
| 09-10-2020 | 441.65 |
| 08-10-2020 | 436.464 |
| 07-10-2020 | 433.876 |
| 06-10-2020 | 433.944 |
| 05-10-2020 | 430.097 |
| 01-10-2020 | 427.919 |
| 30-09-2020 | 422.143 |
| 29-09-2020 | 423.498 |
| 28-09-2020 | 425.876 |
| 25-09-2020 | 417.256 |
| 24-09-2020 | 406.667 |
| 23-09-2020 | 420.709 |
| 22-09-2020 | 422.812 |
| 21-09-2020 | 427.036 |
| 18-09-2020 | 438.928 |
| 17-09-2020 | 438.445 |
| 16-09-2020 | 441.408 |
| 15-09-2020 | 439.606 |
| 14-09-2020 | 435.964 |
| 11-09-2020 | 436.965 |
| 10-09-2020 | 436.629 |
| 09-09-2020 | 430.626 |
| 08-09-2020 | 434.114 |
| 07-09-2020 | 436.986 |
| 04-09-2020 | 437.156 |
| 03-09-2020 | 446.71 |
| 02-09-2020 | 448.166 |
| 01-09-2020 | 444.733 |
| 31-08-2020 | 441.927 |
| 28-08-2020 | 454.575 |
| 27-08-2020 | 450.089 |
| 26-08-2020 | 449.304 |
| 25-08-2020 | 447.742 |
| 24-08-2020 | 447.376 |
| 21-08-2020 | 446.125 |
| 20-08-2020 | 443.327 |
| 19-08-2020 | 444.037 |
| 18-08-2020 | 442.083 |
| 17-08-2020 | 438.403 |
| 14-08-2020 | 435.423 |
| 13-08-2020 | 439.775 |
| 12-08-2020 | 438.796 |
| 11-08-2020 | 437.288 |
| 10-08-2020 | 435.105 |
| 07-08-2020 | 429.783 |
| 06-08-2020 | 430.597 |
| 05-08-2020 | 426.371 |
| 04-08-2020 | 425.959 |
| 03-08-2020 | 421.162 |
| 31-07-2020 | 425.299 |
| 30-07-2020 | 424.258 |
| 29-07-2020 | 429.42 |
| 28-07-2020 | 430.572 |
| 27-07-2020 | 427.548 |
| 24-07-2020 | 432.25 |
| 23-07-2020 | 435.06 |
| 22-07-2020 | 431.626 |
| 21-07-2020 | 431.396 |
| 20-07-2020 | 423.746 |
| 17-07-2020 | 420.862 |
| 16-07-2020 | 412.888 |
| 15-07-2020 | 408.967 |
| 14-07-2020 | 409.518 |
| 13-07-2020 | 417.674 |
| 10-07-2020 | 417.205 |
| 09-07-2020 | 420.116 |
| 08-07-2020 | 416.826 |
| 07-07-2020 | 418.479 |
| 06-07-2020 | 419.985 |
| 03-07-2020 | 415.275 |
| 02-07-2020 | 412.493 |
| 01-07-2020 | 408.91 |
| 30-06-2020 | 403.367 |
| 29-06-2020 | 404.983 |
| 26-06-2020 | 410.636 |
| 25-06-2020 | 407.026 |
| 24-06-2020 | 407.525 |
| 23-06-2020 | 416.078 |
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