Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 06-10-2026 | 149.475 |
| 05-10-2026 | 147.671 |
| 01-10-2026 | 147.328 |
| 30-09-2026 | 148.77 |
| 29-09-2026 | 149.056 |
| 28-09-2026 | 150.143 |
| 25-09-2026 | 152.2 |
| 24-09-2026 | 152.328 |
| 23-09-2026 | 155.926 |
| 22-09-2026 | 154.704 |
| 21-09-2026 | 155.258 |
| 18-09-2026 | 155.154 |
| 17-09-2026 | 154.153 |
| 16-09-2026 | 153.282 |
| 15-09-2026 | 152.736 |
| 11-09-2026 | 155.18 |
| 10-09-2026 | 156.023 |
| 09-09-2026 | 156.231 |
| 08-09-2026 | 156.873 |
| 07-09-2026 | 156.994 |
| 04-09-2026 | 157.716 |
| 03-09-2026 | 157.844 |
| 02-09-2026 | 157.622 |
| 01-09-2026 | 158.396 |
| 31-08-2026 | 159.656 |
| 28-08-2026 | 159.708 |
| 27-08-2026 | 159.316 |
| 26-08-2026 | 159.944 |
| 25-08-2026 | 159.636 |
| 24-08-2026 | 158.84 |
| 21-08-2026 | 159.037 |
| 20-08-2026 | 158.946 |
| 19-08-2026 | 157.914 |
| 18-08-2026 | 158.315 |
| 17-08-2026 | 158.924 |
| 14-08-2026 | 159.098 |
| 13-08-2026 | 159.847 |
| 12-08-2026 | 159.759 |
| 11-08-2026 | 159.817 |
| 10-08-2026 | 159.664 |
| 07-08-2026 | 159.674 |
| 06-08-2026 | 159.764 |
| 05-08-2026 | 159.905 |
| 04-08-2026 | 159.825 |
| 03-08-2026 | 160.069 |
| 31-07-2026 | 158.23 |
| 30-07-2026 | 157.963 |
| 29-07-2026 | 157.802 |
| 28-07-2026 | 156.004 |
| 27-07-2026 | 155.726 |
| 24-07-2026 | 153.861 |
| 23-07-2026 | 154.289 |
| 22-07-2026 | 155.251 |
| 21-07-2026 | 157.175 |
| 20-07-2026 | 157.044 |
| 17-07-2026 | 157.45 |
| 16-07-2026 | 157.178 |
| 15-07-2026 | 157.503 |
| 14-07-2026 | 156.811 |
| 13-07-2026 | 157.713 |
| 10-07-2026 | 157.721 |
| 09-07-2026 | 155.983 |
| 08-07-2026 | 154.578 |
| 07-07-2026 | 157.553 |
| 06-07-2026 | 157.752 |
| 03-07-2026 | 156.903 |
| 02-07-2026 | 156.647 |
| 01-07-2026 | 155.439 |
| 30-06-2026 | 154.491 |
| 29-06-2026 | 154.031 |
| 25-06-2026 | 154.526 |
| 24-06-2026 | 155.01 |
| 23-06-2026 | 154.09 |
| 22-06-2026 | 155.209 |
| 19-06-2026 | 154.088 |
| 18-06-2026 | 154.109 |
| 17-06-2026 | 153.219 |
| 16-06-2026 | 152.711 |
| 15-06-2026 | 152.44 |
| 12-06-2026 | 150.042 |
| 11-06-2026 | 147.107 |
| 10-06-2026 | 147.606 |
| 09-06-2026 | 148.712 |
| 08-06-2026 | 147.248 |
| 05-06-2026 | 149.302 |
| 04-06-2026 | 149.466 |
| 03-06-2026 | 149.277 |
| 02-06-2026 | 149.935 |
| 01-06-2026 | 149.407 |
| 29-05-2026 | 150.69 |
| 27-05-2026 | 152.874 |
| 26-05-2026 | 152.864 |
| 25-05-2026 | 153.108 |
| 22-05-2026 | 151.568 |
| 21-05-2026 | 151.146 |
| 20-05-2026 | 150.845 |
| 19-05-2026 | 150.598 |
| 18-05-2026 | 149.567 |
| 15-05-2026 | 149.842 |
| 14-05-2026 | 150.169 |
| 13-05-2026 | 148.438 |
| 12-05-2026 | 147.746 |
| 11-05-2026 | 150.901 |
| 08-05-2026 | 152.928 |
| 07-05-2026 | 153.9 |
| 06-05-2026 | 152.869 |
| 05-05-2026 | 150.339 |
| 04-05-2026 | 150.939 |
| 30-04-2026 | 149.753 |
| 29-04-2026 | 151.053 |
| 28-04-2026 | 150.351 |
| 27-04-2026 | 150.954 |
| 24-04-2026 | 149.086 |
| 23-04-2026 | 150.727 |
| 22-04-2026 | 151.92 |
| 21-04-2026 | 152.29 |
| 20-04-2026 | 151.306 |
| 17-04-2026 | 151.39 |
| 16-04-2026 | 150.12 |
| 15-04-2026 | 149.356 |
| 13-04-2026 | 146.623 |
| 10-04-2026 | 147.81 |
| 09-04-2026 | 145.682 |
| 08-04-2026 | 146.512 |
| 07-04-2026 | 141.072 |
| 06-04-2026 | 140.618 |
| 02-04-2026 | 138.63 |
| 01-04-2026 | 138.686 |
| 31-03-2026 | 135.717 |
| 30-03-2026 | 135.722 |
| 27-03-2026 | 139.314 |
| 25-03-2026 | 142.358 |
| 24-03-2026 | 139.606 |
| 23-03-2026 | 136.893 |
| 20-03-2026 | 141.447 |
| 19-03-2026 | 140.53 |
| 18-03-2026 | 145.174 |
| 17-03-2026 | 143.006 |
| 16-03-2026 | 141.886 |
| 13-03-2026 | 141.44 |
| 12-03-2026 | 144.865 |
| 11-03-2026 | 145.74 |
| 10-03-2026 | 147.518 |
| 09-03-2026 | 145.78 |
| 06-03-2026 | 148.557 |
| 05-03-2026 | 150.005 |
| 04-03-2026 | 148.394 |
| 02-03-2026 | 151.421 |
| 27-02-2026 | 153.79 |
| 26-02-2026 | 155.665 |
| 25-02-2026 | 155.405 |
| 24-02-2026 | 154.383 |
| 23-02-2026 | 155.52 |
| 20-02-2026 | 154.827 |
| 19-02-2026 | 154.29 |
| 18-02-2026 | 156.441 |
| 17-02-2026 | 155.947 |
| 16-02-2026 | 155.56 |
| 13-02-2026 | 154.737 |
| 12-02-2026 | 156.637 |
| 11-02-2026 | 157.545 |
| 10-02-2026 | 157.154 |
| 09-02-2026 | 156.424 |
| 06-02-2026 | 154.375 |
| 05-02-2026 | 154.448 |
| 04-02-2026 | 155.116 |
| 03-02-2026 | 154.67 |
| 02-02-2026 | 151.13 |
| 30-01-2026 | 152.015 |
| 29-01-2026 | 152.19 |
| 28-01-2026 | 151.575 |
| 27-01-2026 | 150.007 |
| 23-01-2026 | 149.473 |
| 22-01-2026 | 151.478 |
| 21-01-2026 | 150.692 |
| 20-01-2026 | 151.716 |
| 19-01-2026 | 154.615 |
| 16-01-2026 | 155.52 |
| 14-01-2026 | 155.502 |
| 13-01-2026 | 154.862 |
| 12-01-2026 | 154.828 |
| 09-01-2026 | 154.82 |
| 08-01-2026 | 156.193 |
| 07-01-2026 | 158.428 |
| 06-01-2026 | 158.314 |
| 05-01-2026 | 158.651 |
| 02-01-2026 | 158.985 |
| 01-01-2026 | 158.063 |
| 31-12-2025 | 157.957 |
| 30-12-2025 | 156.505 |
| 29-12-2025 | 156.546 |
| 26-12-2025 | 156.962 |
| 24-12-2025 | 157.292 |
| 23-12-2025 | 157.731 |
| 22-12-2025 | 157.492 |
| 19-12-2025 | 156.584 |
| 18-12-2025 | 155.278 |
| 17-12-2025 | 155.152 |
| 16-12-2025 | 155.623 |
| 15-12-2025 | 157.034 |
| 12-12-2025 | 157.207 |
| 11-12-2025 | 156.053 |
| 10-12-2025 | 155.154 |
| 09-12-2025 | 155.764 |
| 08-12-2025 | 155.531 |
| 05-12-2025 | 157.669 |
| 04-12-2025 | 156.918 |
| 03-12-2025 | 156.897 |
| 02-12-2025 | 157.093 |
| 01-12-2025 | 157.697 |
| 28-11-2025 | 157.855 |
| 27-11-2025 | 158.003 |
| 26-11-2025 | 157.893 |
| 25-11-2025 | 156.031 |
| 24-11-2025 | 156.05 |
| 21-11-2025 | 156.585 |
| 20-11-2025 | 157.578 |
| 19-11-2025 | 157.323 |
| 18-11-2025 | 156.824 |
| 17-11-2025 | 157.749 |
| 14-11-2025 | 156.913 |
| 13-11-2025 | 157.05 |
| 12-11-2025 | 157.112 |
| 11-11-2025 | 156.378 |
| 10-11-2025 | 155.849 |
| 07-11-2025 | 155.138 |
| 06-11-2025 | 154.945 |
| 04-11-2025 | 156.254 |
| 03-11-2025 | 157.11 |
| 31-10-2025 | 156.316 |
| 30-10-2025 | 157.099 |
| 29-10-2025 | 157.649 |
| 28-10-2025 | 156.846 |
| 27-10-2025 | 156.855 |
| 24-10-2025 | 155.595 |
| 23-10-2025 | 156.019 |
| 20-10-2025 | 155.483 |
| 17-10-2025 | 154.376 |
| 16-10-2025 | 154.448 |
| 15-10-2025 | 153.522 |
| 14-10-2025 | 152.521 |
| 13-10-2025 | 152.925 |
| 10-10-2025 | 153.224 |
| 09-10-2025 | 152.4 |
| 08-10-2025 | 151.305 |
| 07-10-2025 | 152.053 |
| 06-10-2025 | 151.947 |
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