Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-06-2020 | 409.133 |
| 19-06-2020 | 403.253 |
| 18-06-2020 | 397.288 |
| 17-06-2020 | 388.097 |
| 16-06-2020 | 389.386 |
| 15-06-2020 | 387.315 |
| 12-06-2020 | 393.763 |
| 11-06-2020 | 391.69 |
| 10-06-2020 | 400.943 |
| 09-06-2020 | 399.007 |
| 08-06-2020 | 404.524 |
| 05-06-2020 | 402.409 |
| 04-06-2020 | 393.343 |
| 03-06-2020 | 393.187 |
| 02-06-2020 | 390.245 |
| 01-06-2020 | 386.323 |
| 29-05-2020 | 377.777 |
| 28-05-2020 | 372.787 |
| 27-05-2020 | 366.795 |
| 26-05-2020 | 355.321 |
| 22-05-2020 | 354.403 |
| 21-05-2020 | 358.703 |
| 20-05-2020 | 356.91 |
| 19-05-2020 | 349.901 |
| 18-05-2020 | 347.882 |
| 15-05-2020 | 361.831 |
| 14-05-2020 | 362.501 |
| 13-05-2020 | 371.943 |
| 12-05-2020 | 362.095 |
| 11-05-2020 | 361.803 |
| 08-05-2020 | 362.935 |
| 07-05-2020 | 364.58 |
| 06-05-2020 | 367.946 |
| 05-05-2020 | 366.986 |
| 04-05-2020 | 369.884 |
| 30-04-2020 | 390.874 |
| 29-04-2020 | 379.546 |
| 28-04-2020 | 372.028 |
| 27-04-2020 | 369.553 |
| 24-04-2020 | 365.843 |
| 23-04-2020 | 371.838 |
| 22-04-2020 | 368.946 |
| 21-04-2020 | 364.345 |
| 20-04-2020 | 374.959 |
| 17-04-2020 | 376.212 |
| 16-04-2020 | 365.291 |
| 15-04-2020 | 359.273 |
| 13-04-2020 | 360.458 |
| 09-04-2020 | 362.629 |
| 08-04-2020 | 349.497 |
| 07-04-2020 | 350.654 |
| 03-04-2020 | 328.25 |
| 01-04-2020 | 332.449 |
| 31-03-2020 | 344.774 |
| 30-03-2020 | 329.394 |
| 27-03-2020 | 340.577 |
| 26-03-2020 | 336.709 |
| 25-03-2020 | 326.085 |
| 24-03-2020 | 311.964 |
| 23-03-2020 | 307.244 |
| 20-03-2020 | 349.497 |
| 19-03-2020 | 332.529 |
| 18-03-2020 | 342.927 |
| 17-03-2020 | 356.407 |
| 16-03-2020 | 364.199 |
| 13-03-2020 | 393.08 |
| 12-03-2020 | 373.339 |
| 11-03-2020 | 411.846 |
| 09-03-2020 | 414.455 |
| 06-03-2020 | 435.713 |
| 05-03-2020 | 448.524 |
| 04-03-2020 | 449.274 |
| 03-03-2020 | 451.567 |
| 02-03-2020 | 442.927 |
| 28-02-2020 | 447.436 |
| 27-02-2020 | 465.089 |
| 26-02-2020 | 468.248 |
| 25-02-2020 | 473.523 |
| 24-02-2020 | 474.916 |
| 20-02-2020 | 486.038 |
| 19-02-2020 | 485.681 |
| 18-02-2020 | 479.444 |
| 17-02-2020 | 479.875 |
| 14-02-2020 | 484.897 |
| 13-02-2020 | 489.176 |
| 12-02-2020 | 490.165 |
| 11-02-2020 | 489.278 |
| 10-02-2020 | 485.642 |
| 07-02-2020 | 490.315 |
| 06-02-2020 | 489.883 |
| 05-02-2020 | 487.301 |
| 04-02-2020 | 481.235 |
| 03-02-2020 | 469.977 |
| 31-01-2020 | 486.309 |
| 30-01-2020 | 491.263 |
| 29-01-2020 | 495.565 |
| 28-01-2020 | 492.555 |
| 27-01-2020 | 495.822 |
| 24-01-2020 | 500.891 |
| 23-01-2020 | 498.047 |
| 22-01-2020 | 493.244 |
| 21-01-2020 | 495.824 |
| 20-01-2020 | 498.606 |
| 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 |
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