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Mutual Funds India Historical NAV

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NAV Date NAV (Rs)
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
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

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