Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 08-07-2025 | 1151.931 |
| 07-07-2025 | 1149.884 |
| 04-07-2025 | 1149.718 |
| 03-07-2025 | 1145.456 |
| 02-07-2025 | 1149.47 |
| 01-07-2025 | 1152.865 |
| 30-06-2025 | 1154.158 |
| 27-06-2025 | 1159.742 |
| 26-06-2025 | 1152.352 |
| 25-06-2025 | 1139.732 |
| 24-06-2025 | 1132.054 |
| 23-06-2025 | 1126.216 |
| 20-06-2025 | 1131.445 |
| 19-06-2025 | 1118.468 |
| 18-06-2025 | 1120.167 |
| 17-06-2025 | 1121.413 |
| 16-06-2025 | 1124.783 |
| 13-06-2025 | 1116.999 |
| 12-06-2025 | 1125.93 |
| 11-06-2025 | 1137.745 |
| 10-06-2025 | 1136.704 |
| 09-06-2025 | 1135.981 |
| 06-06-2025 | 1130.482 |
| 05-06-2025 | 1119.908 |
| 04-06-2025 | 1114.753 |
| 03-06-2025 | 1111.243 |
| 02-06-2025 | 1118.358 |
| 30-05-2025 | 1119.957 |
| 29-05-2025 | 1123.735 |
| 28-05-2025 | 1120.068 |
| 27-05-2025 | 1122.203 |
| 26-05-2025 | 1129.792 |
| 23-05-2025 | 1125.217 |
| 22-05-2025 | 1116.714 |
| 21-05-2025 | 1125.194 |
| 20-05-2025 | 1119.52 |
| 19-05-2025 | 1130.148 |
| 16-05-2025 | 1131.655 |
| 15-05-2025 | 1131.928 |
| 14-05-2025 | 1116.447 |
| 13-05-2025 | 1113.817 |
| 12-05-2025 | 1128.213 |
| 09-05-2025 | 1093.289 |
| 08-05-2025 | 1102.557 |
| 07-05-2025 | 1109.255 |
| 06-05-2025 | 1105.295 |
| 05-05-2025 | 1110.971 |
| 02-05-2025 | 1107.9 |
| 30-04-2025 | 1109.39 |
| 29-04-2025 | 1108.425 |
| 28-04-2025 | 1111.438 |
| 25-04-2025 | 1099.099 |
| 24-04-2025 | 1110.043 |
| 23-04-2025 | 1113.068 |
| 22-04-2025 | 1106.77 |
| 21-04-2025 | 1106.496 |
| 17-04-2025 | 1094.97 |
| 16-04-2025 | 1076.691 |
| 15-04-2025 | 1071.231 |
| 11-04-2025 | 1047.182 |
| 09-04-2025 | 1027.094 |
| 08-04-2025 | 1034.17 |
| 07-04-2025 | 1017.749 |
| 04-04-2025 | 1050.031 |
| 03-04-2025 | 1066.914 |
| 02-04-2025 | 1070.375 |
| 01-04-2025 | 1061.306 |
| 31-03-2025 | 1077.934 |
| 28-03-2025 | 1078.071 |
| 27-03-2025 | 1079.569 |
| 26-03-2025 | 1076.5 |
| 25-03-2025 | 1085.22 |
| 24-03-2025 | 1087.449 |
| 21-03-2025 | 1074.517 |
| 20-03-2025 | 1062.232 |
| 19-03-2025 | 1050.624 |
| 18-03-2025 | 1046.41 |
| 17-03-2025 | 1029.349 |
| 13-03-2025 | 1024.609 |
| 12-03-2025 | 1027.249 |
| 11-03-2025 | 1027.479 |
| 10-03-2025 | 1027.945 |
| 07-03-2025 | 1034.669 |
| 06-03-2025 | 1036.397 |
| 05-03-2025 | 1027.151 |
| 04-03-2025 | 1014.919 |
| 03-03-2025 | 1016.899 |
| 28-02-2025 | 1016.515 |
| 27-02-2025 | 1035.864 |
| 25-02-2025 | 1037.184 |
| 24-02-2025 | 1036.863 |
| 21-02-2025 | 1048.496 |
| 20-02-2025 | 1054.227 |
| 19-02-2025 | 1053.674 |
| 18-02-2025 | 1050.995 |
| 17-02-2025 | 1051.477 |
| 14-02-2025 | 1050.847 |
| 13-02-2025 | 1057.985 |
| 12-02-2025 | 1057.615 |
| 11-02-2025 | 1057.285 |
| 10-02-2025 | 1074.088 |
| 07-02-2025 | 1082.493 |
| 06-02-2025 | 1082.055 |
| 05-02-2025 | 1086.856 |
| 04-02-2025 | 1088.881 |
| 03-02-2025 | 1069.629 |
| 31-01-2025 | 1077.312 |
| 30-01-2025 | 1065.282 |
| 29-01-2025 | 1063.888 |
| 28-01-2025 | 1052.933 |
| 27-01-2025 | 1048.853 |
| 24-01-2025 | 1061.904 |
| 23-01-2025 | 1067.913 |
| 22-01-2025 | 1063.792 |
| 21-01-2025 | 1060.161 |
| 20-01-2025 | 1077.352 |
| 17-01-2025 | 1070.518 |
| 16-01-2025 | 1073.812 |
| 15-01-2025 | 1068.415 |
| 14-01-2025 | 1065.593 |
| 13-01-2025 | 1059.188 |
| 10-01-2025 | 1076.445 |
| 09-01-2025 | 1085.627 |
| 08-01-2025 | 1091.519 |
| 07-01-2025 | 1094.905 |
| 06-01-2025 | 1091.341 |
| 03-01-2025 | 1108.938 |
| 02-01-2025 | 1115.152 |
| 01-01-2025 | 1097.479 |
| 31-12-2024 | 1093.376 |
| 30-12-2024 | 1092.031 |
| 27-12-2024 | 1097.862 |
| 26-12-2024 | 1095.723 |
| 24-12-2024 | 1095.237 |
| 23-12-2024 | 1095.286 |
| 20-12-2024 | 1088.59 |
| 19-12-2024 | 1104.717 |
| 18-12-2024 | 1114.493 |
| 17-12-2024 | 1122.337 |
| 16-12-2024 | 1136.459 |
| 13-12-2024 | 1139.848 |
| 12-12-2024 | 1130.85 |
| 11-12-2024 | 1137.468 |
| 10-12-2024 | 1137.453 |
| 09-12-2024 | 1136.771 |
| 06-12-2024 | 1140.496 |
| 05-12-2024 | 1140.426 |
| 04-12-2024 | 1130.25 |
| 03-12-2024 | 1128.282 |
| 02-12-2024 | 1120.727 |
| 29-11-2024 | 1116.223 |
| 28-11-2024 | 1105.988 |
| 27-11-2024 | 1119.985 |
| 26-11-2024 | 1116.652 |
| 25-11-2024 | 1119.983 |
| 22-11-2024 | 1104.112 |
| 21-11-2024 | 1081.525 |
| 19-11-2024 | 1088.145 |
| 18-11-2024 | 1084.989 |
| 14-11-2024 | 1088.539 |
| 13-11-2024 | 1089.028 |
| 12-11-2024 | 1102.932 |
| 11-11-2024 | 1114.59 |
| 08-11-2024 | 1114.63 |
| 07-11-2024 | 1118.866 |
| 06-11-2024 | 1131.274 |
| 05-11-2024 | 1120.437 |
| 04-11-2024 | 1110.474 |
| 31-10-2024 | 1121.045 |
| 30-10-2024 | 1123.87 |
| 29-10-2024 | 1128.744 |
| 28-10-2024 | 1122.876 |
| 25-10-2024 | 1118.557 |
| 24-10-2024 | 1131.192 |
| 23-10-2024 | 1133.177 |
| 22-10-2024 | 1136.759 |
| 21-10-2024 | 1152.673 |
| 18-10-2024 | 1158.568 |
| 17-10-2024 | 1151.277 |
| 16-10-2024 | 1163.34 |
| 15-10-2024 | 1167.513 |
| 14-10-2024 | 1167.852 |
| 11-10-2024 | 1159.679 |
| 10-10-2024 | 1160.415 |
| 09-10-2024 | 1160.86 |
| 08-10-2024 | 1160.852 |
| 07-10-2024 | 1149.803 |
| 04-10-2024 | 1163.403 |
| 03-10-2024 | 1172.201 |
| 01-10-2024 | 1197.104 |
| 30-09-2024 | 1199.18 |
| 27-09-2024 | 1213.99 |
| 26-09-2024 | 1216.715 |
| 25-09-2024 | 1211.497 |
| 24-09-2024 | 1209.981 |
| 23-09-2024 | 1210.421 |
| 20-09-2024 | 1203.118 |
| 19-09-2024 | 1185.409 |
| 18-09-2024 | 1182.913 |
| 17-09-2024 | 1185.154 |
| 16-09-2024 | 1182.621 |
| 13-09-2024 | 1176.825 |
| 12-09-2024 | 1179.888 |
| 11-09-2024 | 1157.792 |
| 10-09-2024 | 1164.594 |
| 09-09-2024 | 1157.919 |
| 06-09-2024 | 1153.627 |
| 05-09-2024 | 1168.98 |
| 04-09-2024 | 1170.066 |
| 03-09-2024 | 1174.706 |
| 02-09-2024 | 1174.039 |
| 30-08-2024 | 1175.329 |
| 29-08-2024 | 1170.756 |
| 28-08-2024 | 1167.372 |
| 27-08-2024 | 1166.14 |
| 26-08-2024 | 1165.197 |
| 23-08-2024 | 1155.778 |
| 22-08-2024 | 1154.062 |
| 21-08-2024 | 1152.846 |
| 20-08-2024 | 1149.264 |
| 19-08-2024 | 1143.905 |
| 16-08-2024 | 1144.355 |
| 14-08-2024 | 1127.011 |
| 13-08-2024 | 1127.125 |
| 12-08-2024 | 1136.074 |
| 09-08-2024 | 1136.888 |
| 08-08-2024 | 1127.005 |
| 07-08-2024 | 1133.403 |
| 06-08-2024 | 1116.155 |
| 05-08-2024 | 1120.78 |
| 02-08-2024 | 1149.068 |
| 01-08-2024 | 1161.586 |
| 31-07-2024 | 1158.547 |
| 30-07-2024 | 1152.203 |
| 29-07-2024 | 1149.801 |
| 26-07-2024 | 1148.88 |
| 25-07-2024 | 1129.647 |
| 24-07-2024 | 1130.004 |
| 23-07-2024 | 1130.268 |
| 22-07-2024 | 1130.858 |
| 19-07-2024 | 1129.152 |
| 18-07-2024 | 1143.016 |
| 16-07-2024 | 1137.051 |
| 15-07-2024 | 1136.761 |
| 12-07-2024 | 1131.791 |
| 11-07-2024 | 1127.113 |
| 10-07-2024 | 1127.222 |
| 09-07-2024 | 1129.955 |
| 08-07-2024 | 1124.696 |
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