Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 17-01-2020 | 503.837 |
| 16-01-2020 | 504.888 |
| 15-01-2020 | 506.542 |
| 14-01-2020 | 507.175 |
| 13-01-2020 | 505.963 |
| 10-01-2020 | 502.739 |
| 09-01-2020 | 500.408 |
| 08-01-2020 | 491.942 |
| 07-01-2020 | 494.087 |
| 06-01-2020 | 492.299 |
| 03-01-2020 | 503.977 |
| 02-01-2020 | 506.631 |
| 01-01-2020 | 501.798 |
| 31-12-2019 | 500.202 |
| 30-12-2019 | 501.783 |
| 27-12-2019 | 502.366 |
| 26-12-2019 | 495.34 |
| 24-12-2019 | 499.31 |
| 23-12-2019 | 501.016 |
| 20-12-2019 | 502.718 |
| 19-12-2019 | 500.825 |
| 18-12-2019 | 499.731 |
| 17-12-2019 | 499.489 |
| 16-12-2019 | 495.441 |
| 13-12-2019 | 497.319 |
| 12-12-2019 | 490.45 |
| 11-12-2019 | 486.506 |
| 10-12-2019 | 484.444 |
| 09-12-2019 | 489.685 |
| 06-12-2019 | 489.196 |
| 05-12-2019 | 495.278 |
| 04-12-2019 | 497.585 |
| 03-12-2019 | 494.597 |
| 02-12-2019 | 499.769 |
| 29-11-2019 | 501.491 |
| 28-11-2019 | 505.641 |
| 27-11-2019 | 500.441 |
| 26-11-2019 | 498.997 |
| 25-11-2019 | 501.473 |
| 22-11-2019 | 496.52 |
| 21-11-2019 | 497.354 |
| 20-11-2019 | 500.918 |
| 19-11-2019 | 497.938 |
| 18-11-2019 | 494.405 |
| 15-11-2019 | 493.116 |
| 14-11-2019 | 491.109 |
| 13-11-2019 | 490.462 |
| 11-11-2019 | 496.343 |
| 08-11-2019 | 494.786 |
| 07-11-2019 | 500.889 |
| 06-11-2019 | 500.498 |
| 05-11-2019 | 498.485 |
| 04-11-2019 | 500.565 |
| 01-11-2019 | 497.525 |
| 31-10-2019 | 496.648 |
| 30-10-2019 | 493.217 |
| 29-10-2019 | 489.053 |
| 25-10-2019 | 480.552 |
| 24-10-2019 | 477.043 |
| 23-10-2019 | 480.655 |
| 22-10-2019 | 479.62 |
| 18-10-2019 | 482.037 |
| 17-10-2019 | 476.699 |
| 16-10-2019 | 471.714 |
| 15-10-2019 | 470.645 |
| 14-10-2019 | 467.622 |
| 11-10-2019 | 466.49 |
| 10-10-2019 | 464.52 |
| 09-10-2019 | 468.917 |
| 07-10-2019 | 461.029 |
| 04-10-2019 | 465.541 |
| 03-10-2019 | 470.986 |
| 01-10-2019 | 470.91 |
| 30-09-2019 | 477.378 |
| 27-09-2019 | 479.862 |
| 26-09-2019 | 482.627 |
| 25-09-2019 | 475.988 |
| 24-09-2019 | 483.592 |
| 23-09-2019 | 485.369 |
| 20-09-2019 | 473.972 |
| 19-09-2019 | 452.903 |
| 18-09-2019 | 459.941 |
| 17-09-2019 | 457.844 |
| 16-09-2019 | 467.458 |
| 13-09-2019 | 471.695 |
| 12-09-2019 | 466.692 |
| 11-09-2019 | 467.927 |
| 09-09-2019 | 466.492 |
| 06-09-2019 | 464.366 |
| 05-09-2019 | 459.935 |
| 04-09-2019 | 457.457 |
| 03-09-2019 | 453.469 |
| 30-08-2019 | 463.534 |
| 29-08-2019 | 461.027 |
| 28-08-2019 | 464.904 |
| 27-08-2019 | 468.012 |
| 26-08-2019 | 464.149 |
| 23-08-2019 | 455.258 |
| 22-08-2019 | 449.947 |
| 21-08-2019 | 458.706 |
| 20-08-2019 | 464.729 |
| 19-08-2019 | 468.532 |
| 16-08-2019 | 468.333 |
| 14-08-2019 | 466.721 |
| 13-08-2019 | 460.66 |
| 09-08-2019 | 468.287 |
| 08-08-2019 | 467.834 |
| 07-08-2019 | 460.134 |
| 06-08-2019 | 466.089 |
| 05-08-2019 | 462.643 |
| 02-08-2019 | 469.226 |
| 01-08-2019 | 472.089 |
| 31-07-2019 | 479.471 |
| 30-07-2019 | 476.213 |
| 29-07-2019 | 482.96 |
| 26-07-2019 | 486.368 |
| 25-07-2019 | 485.839 |
| 24-07-2019 | 486.877 |
| 23-07-2019 | 491.674 |
| 22-07-2019 | 493.974 |
| 19-07-2019 | 494.145 |
| 18-07-2019 | 499.396 |
| 17-07-2019 | 506.609 |
| 16-07-2019 | 506.016 |
| 15-07-2019 | 501.339 |
| 12-07-2019 | 501.26 |
| 11-07-2019 | 502.493 |
| 10-07-2019 | 499.489 |
| 09-07-2019 | 502.74 |
| 08-07-2019 | 501.336 |
| 05-07-2019 | 514.018 |
| 04-07-2019 | 521.117 |
| 03-07-2019 | 519.968 |
| 02-07-2019 | 518.972 |
| 01-07-2019 | 516.945 |
| 28-06-2019 | 516.311 |
| 27-06-2019 | 518.089 |
| 26-06-2019 | 518.718 |
| 25-06-2019 | 515.303 |
| 24-06-2019 | 509.732 |
| 21-06-2019 | 509.999 |
| 20-06-2019 | 513.013 |
| 19-06-2019 | 506.537 |
| 18-06-2019 | 506.976 |
| 17-06-2019 | 503.936 |
| 14-06-2019 | 511.009 |
| 13-06-2019 | 513.705 |
| 12-06-2019 | 512.536 |
| 11-06-2019 | 515.044 |
| 10-06-2019 | 511.777 |
| 07-06-2019 | 510.882 |
| 06-06-2019 | 509.762 |
| 04-06-2019 | 519.147 |
| 03-06-2019 | 520.486 |
| 31-05-2019 | 515.75 |
| 30-05-2019 | 517.011 |
| 29-05-2019 | 512.934 |
| 28-05-2019 | 517.634 |
| 27-05-2019 | 517.093 |
| 24-05-2019 | 510.21 |
| 23-05-2019 | 498.656 |
| 22-05-2019 | 500.907 |
| 21-05-2019 | 498.392 |
| 20-05-2019 | 504.471 |
| 17-05-2019 | 484.597 |
| 16-05-2019 | 481.581 |
| 15-05-2019 | 476.021 |
| 14-05-2019 | 479.453 |
| 13-05-2019 | 475.102 |
| 10-05-2019 | 482.966 |
| 09-05-2019 | 483.216 |
| 08-05-2019 | 486.507 |
| 07-05-2019 | 492.408 |
| 06-05-2019 | 498.256 |
| 03-05-2019 | 500.785 |
| 02-05-2019 | 500.345 |
| 30-04-2019 | 503.145 |
| 26-04-2019 | 502.467 |
| 25-04-2019 | 496.123 |
| 24-04-2019 | 499.974 |
| 23-04-2019 | 493.989 |
| 22-04-2019 | 494.458 |
| 18-04-2019 | 501.471 |
| 16-04-2019 | 503.583 |
| 15-04-2019 | 500.62 |
| 12-04-2019 | 499.618 |
| 11-04-2019 | 497.12 |
| 10-04-2019 | 497.295 |
| 09-04-2019 | 501.402 |
| 08-04-2019 | 497.501 |
| 05-04-2019 | 500.653 |
| 04-04-2019 | 498.515 |
| 03-04-2019 | 500.797 |
| 02-04-2019 | 506.458 |
| 01-04-2019 | 504.673 |
| 29-03-2019 | 502.703 |
| 28-03-2019 | 499.938 |
| 27-03-2019 | 493.997 |
| 26-03-2019 | 495.83 |
| 25-03-2019 | 489.765 |
| 22-03-2019 | 491.847 |
| 20-03-2019 | 494.42 |
| 19-03-2019 | 496.908 |
| 18-03-2019 | 492.064 |
| 15-03-2019 | 489.39 |
| 14-03-2019 | 484.092 |
| 13-03-2019 | 483.853 |
| 12-03-2019 | 482.375 |
| 11-03-2019 | 478.039 |
| 08-03-2019 | 471.16 |
| 07-03-2019 | 472.276 |
| 06-03-2019 | 471.461 |
| 05-03-2019 | 468.477 |
| 01-03-2019 | 461.461 |
| 28-02-2019 | 456.478 |
| 27-02-2019 | 454.939 |
| 26-02-2019 | 455.115 |
| 25-02-2019 | 457.527 |
| 22-02-2019 | 454.995 |
| 21-02-2019 | 453.596 |
| 20-02-2019 | 451.594 |
| 19-02-2019 | 445.006 |
| 18-02-2019 | 444.934 |
| 15-02-2019 | 448.555 |
| 14-02-2019 | 448.459 |
| 13-02-2019 | 450.706 |
| 12-02-2019 | 454.689 |
| 11-02-2019 | 456.68 |
| 08-02-2019 | 459.735 |
| 07-02-2019 | 466.945 |
| 06-02-2019 | 467.095 |
| 05-02-2019 | 461.096 |
| 04-02-2019 | 462.55 |
| 01-02-2019 | 464.224 |
| 31-01-2019 | 466.056 |
| 30-01-2019 | 458.902 |
| 29-01-2019 | 454.994 |
| 28-01-2019 | 455.105 |
| 25-01-2019 | 460.235 |
| 24-01-2019 | 461.901 |
| 23-01-2019 | 460.701 |
| 22-01-2019 | 464.896 |
| 21-01-2019 | 467.29 |
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