Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 12-08-2022 | 726.397 |
| 11-08-2022 | 722.436 |
| 10-08-2022 | 717.109 |
| 08-08-2022 | 715.691 |
| 05-08-2022 | 710.011 |
| 04-08-2022 | 708.186 |
| 03-08-2022 | 709.629 |
| 02-08-2022 | 709.28 |
| 01-08-2022 | 709.141 |
| 29-07-2022 | 701.737 |
| 28-07-2022 | 691.894 |
| 27-07-2022 | 685.276 |
| 26-07-2022 | 678.463 |
| 25-07-2022 | 683.898 |
| 22-07-2022 | 685.619 |
| 21-07-2022 | 682.958 |
| 20-07-2022 | 679.268 |
| 19-07-2022 | 673.218 |
| 18-07-2022 | 669.745 |
| 15-07-2022 | 661.113 |
| 14-07-2022 | 657.553 |
| 13-07-2022 | 659.364 |
| 12-07-2022 | 663.093 |
| 11-07-2022 | 668.439 |
| 08-07-2022 | 668.043 |
| 07-07-2022 | 663.092 |
| 06-07-2022 | 656.326 |
| 05-07-2022 | 651.563 |
| 04-07-2022 | 652.87 |
| 01-07-2022 | 648.763 |
| 30-06-2022 | 649.751 |
| 29-06-2022 | 649.99 |
| 28-06-2022 | 650.487 |
| 27-06-2022 | 648.238 |
| 24-06-2022 | 641.445 |
| 23-06-2022 | 636.664 |
| 22-06-2022 | 632.109 |
| 21-06-2022 | 640.494 |
| 20-06-2022 | 626.636 |
| 17-06-2022 | 628.104 |
| 16-06-2022 | 630.73 |
| 15-06-2022 | 644.542 |
| 14-06-2022 | 646.806 |
| 13-06-2022 | 648.032 |
| 10-06-2022 | 666.139 |
| 09-06-2022 | 674.685 |
| 08-06-2022 | 669.873 |
| 07-06-2022 | 671.736 |
| 06-06-2022 | 675.188 |
| 03-06-2022 | 676.824 |
| 02-06-2022 | 679.343 |
| 01-06-2022 | 675.197 |
| 31-05-2022 | 675.595 |
| 30-05-2022 | 675.605 |
| 27-05-2022 | 663.778 |
| 26-05-2022 | 658.899 |
| 25-05-2022 | 651.885 |
| 24-05-2022 | 653.857 |
| 23-05-2022 | 657.261 |
| 20-05-2022 | 659.075 |
| 19-05-2022 | 642.237 |
| 18-05-2022 | 656.743 |
| 17-05-2022 | 659.352 |
| 16-05-2022 | 643.095 |
| 13-05-2022 | 639.92 |
| 12-05-2022 | 642.98 |
| 11-05-2022 | 655.387 |
| 10-05-2022 | 658.692 |
| 09-05-2022 | 664.306 |
| 06-05-2022 | 668.81 |
| 05-05-2022 | 676.25 |
| 04-05-2022 | 675.617 |
| 02-05-2022 | 688.545 |
| 29-04-2022 | 688.772 |
| 28-04-2022 | 697.01 |
| 27-04-2022 | 688.691 |
| 26-04-2022 | 695.304 |
| 25-04-2022 | 686.459 |
| 22-04-2022 | 698.902 |
| 21-04-2022 | 708.281 |
| 20-04-2022 | 698.75 |
| 19-04-2022 | 693.288 |
| 18-04-2022 | 699.152 |
| 13-04-2022 | 707.031 |
| 12-04-2022 | 707.44 |
| 11-04-2022 | 714.627 |
| 08-04-2022 | 717.281 |
| 07-04-2022 | 711.847 |
| 06-04-2022 | 716.441 |
| 05-04-2022 | 718.016 |
| 04-04-2022 | 719.641 |
| 01-04-2022 | 705.113 |
| 31-03-2022 | 693.97 |
| 30-03-2022 | 694.444 |
| 29-03-2022 | 689.432 |
| 28-03-2022 | 686.985 |
| 25-03-2022 | 684.192 |
| 24-03-2022 | 686.726 |
| 23-03-2022 | 686.14 |
| 22-03-2022 | 688.588 |
| 21-03-2022 | 681.566 |
| 17-03-2022 | 686.506 |
| 16-03-2022 | 676.446 |
| 15-03-2022 | 664.586 |
| 14-03-2022 | 672.71 |
| 11-03-2022 | 665.815 |
| 10-03-2022 | 662.524 |
| 09-03-2022 | 655.462 |
| 08-03-2022 | 645.464 |
| 07-03-2022 | 638.818 |
| 04-03-2022 | 651.58 |
| 03-03-2022 | 660.193 |
| 02-03-2022 | 662.036 |
| 28-02-2022 | 666.605 |
| 25-02-2022 | 660.209 |
| 24-02-2022 | 643.002 |
| 23-02-2022 | 674.737 |
| 22-02-2022 | 676.618 |
| 21-02-2022 | 682.751 |
| 18-02-2022 | 686.138 |
| 17-02-2022 | 686.709 |
| 16-02-2022 | 688.568 |
| 15-02-2022 | 689.911 |
| 14-02-2022 | 672.798 |
| 11-02-2022 | 694.516 |
| 10-02-2022 | 702.388 |
| 09-02-2022 | 696.845 |
| 08-02-2022 | 688.875 |
| 07-02-2022 | 689.107 |
| 04-02-2022 | 698.495 |
| 03-02-2022 | 702.096 |
| 02-02-2022 | 709.439 |
| 01-02-2022 | 703.151 |
| 31-01-2022 | 697.055 |
| 28-01-2022 | 686.88 |
| 27-01-2022 | 685.726 |
| 25-01-2022 | 690.052 |
| 24-01-2022 | 682.398 |
| 21-01-2022 | 696.859 |
| 20-01-2022 | 705.594 |
| 19-01-2022 | 711.236 |
| 18-01-2022 | 713.61 |
| 17-01-2022 | 721.42 |
| 14-01-2022 | 719.675 |
| 13-01-2022 | 719.49 |
| 12-01-2022 | 715.639 |
| 11-01-2022 | 709.314 |
| 10-01-2022 | 708.066 |
| 07-01-2022 | 698.6 |
| 06-01-2022 | 696.707 |
| 05-01-2022 | 702.291 |
| 04-01-2022 | 698.468 |
| 03-01-2022 | 691.894 |
| 31-12-2021 | 680.945 |
| 30-12-2021 | 676.139 |
| 29-12-2021 | 676.673 |
| 28-12-2021 | 678.284 |
| 27-12-2021 | 671.966 |
| 24-12-2021 | 668.821 |
| 23-12-2021 | 673.016 |
| 22-12-2021 | 667.027 |
| 21-12-2021 | 659.126 |
| 20-12-2021 | 652.897 |
| 17-12-2021 | 669.234 |
| 16-12-2021 | 680.021 |
| 15-12-2021 | 680.547 |
| 14-12-2021 | 684.897 |
| 13-12-2021 | 684.94 |
| 10-12-2021 | 689.105 |
| 09-12-2021 | 688.795 |
| 08-12-2021 | 686.587 |
| 07-12-2021 | 675.772 |
| 06-12-2021 | 666.097 |
| 03-12-2021 | 675.731 |
| 02-12-2021 | 681.45 |
| 01-12-2021 | 673.671 |
| 30-11-2021 | 666.581 |
| 29-11-2021 | 667.7 |
| 26-11-2021 | 670.921 |
| 25-11-2021 | 690.511 |
| 24-11-2021 | 687.693 |
| 23-11-2021 | 689.206 |
| 22-11-2021 | 683.626 |
| 18-11-2021 | 698.534 |
| 17-11-2021 | 703.994 |
| 16-11-2021 | 707.745 |
| 15-11-2021 | 713.742 |
| 12-11-2021 | 715.568 |
| 11-11-2021 | 709.282 |
| 10-11-2021 | 715.301 |
| 09-11-2021 | 715.807 |
| 08-11-2021 | 715.717 |
| 03-11-2021 | 705.631 |
| 02-11-2021 | 706.626 |
| 01-11-2021 | 706.743 |
| 29-10-2021 | 696.92 |
| 28-10-2021 | 703.3 |
| 27-10-2021 | 721.073 |
| 26-10-2021 | 721.904 |
| 25-10-2021 | 717.151 |
| 22-10-2021 | 715.195 |
| 21-10-2021 | 719.575 |
| 20-10-2021 | 720.296 |
| 19-10-2021 | 726.226 |
| 18-10-2021 | 730.502 |
| 14-10-2021 | 724.094 |
| 13-10-2021 | 716.982 |
| 12-10-2021 | 710.268 |
| 11-10-2021 | 709.115 |
| 08-10-2021 | 703.886 |
| 07-10-2021 | 701.623 |
| 06-10-2021 | 696.55 |
| 05-10-2021 | 704.052 |
| 04-10-2021 | 697.655 |
| 01-10-2021 | 690.106 |
| 30-09-2021 | 692.207 |
| 29-09-2021 | 695.538 |
| 28-09-2021 | 690.632 |
| 27-09-2021 | 689.662 |
| 24-09-2021 | 687.84 |
| 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 |
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