Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 15-04-2024 | 1028.57 |
| 12-04-2024 | 1040.131 |
| 10-04-2024 | 1048.772 |
| 09-04-2024 | 1042.412 |
| 08-04-2024 | 1043.964 |
| 05-04-2024 | 1037.609 |
| 04-04-2024 | 1036.936 |
| 03-04-2024 | 1034.811 |
| 02-04-2024 | 1034.218 |
| 01-04-2024 | 1033.907 |
| 31-03-2024 | 1026.806 |
| 28-03-2024 | 1026.92 |
| 27-03-2024 | 1018.973 |
| 26-03-2024 | 1014.536 |
| 22-03-2024 | 1015.887 |
| 21-03-2024 | 1011.017 |
| 20-03-2024 | 999.405 |
| 19-03-2024 | 999.503 |
| 18-03-2024 | 1011.244 |
| 15-03-2024 | 1009.603 |
| 14-03-2024 | 1017.365 |
| 13-03-2024 | 1010.061 |
| 12-03-2024 | 1030.467 |
| 11-03-2024 | 1033.41 |
| 07-03-2024 | 1040.956 |
| 06-03-2024 | 1038.42 |
| 05-03-2024 | 1033.148 |
| 04-03-2024 | 1032.173 |
| 01-03-2024 | 1027.068 |
| 29-02-2024 | 1009.952 |
| 28-02-2024 | 1006.881 |
| 27-02-2024 | 1016.955 |
| 26-02-2024 | 1012.645 |
| 23-02-2024 | 1016.388 |
| 22-02-2024 | 1016.152 |
| 21-02-2024 | 1007.869 |
| 20-02-2024 | 1015.418 |
| 19-02-2024 | 1012.466 |
| 16-02-2024 | 1011.541 |
| 15-02-2024 | 1005.591 |
| 14-02-2024 | 1002.461 |
| 13-02-2024 | 996.493 |
| 12-02-2024 | 987.177 |
| 09-02-2024 | 998.638 |
| 08-02-2024 | 999.47 |
| 07-02-2024 | 1007.095 |
| 06-02-2024 | 1006.792 |
| 05-02-2024 | 1000.318 |
| 02-02-2024 | 999.745 |
| 01-02-2024 | 993.846 |
| 31-01-2024 | 994.989 |
| 30-01-2024 | 988.373 |
| 29-01-2024 | 998.866 |
| 25-01-2024 | 980.511 |
| 24-01-2024 | 983.106 |
| 23-01-2024 | 973.543 |
| 19-01-2024 | 988.945 |
| 18-01-2024 | 979.39 |
| 17-01-2024 | 981.649 |
| 16-01-2024 | 999.596 |
| 15-01-2024 | 1003.744 |
| 12-01-2024 | 993.435 |
| 11-01-2024 | 983.011 |
| 10-01-2024 | 981.127 |
| 09-01-2024 | 979.307 |
| 08-01-2024 | 977.547 |
| 05-01-2024 | 986.25 |
| 04-01-2024 | 985.135 |
| 03-01-2024 | 975.339 |
| 02-01-2024 | 977.873 |
| 01-01-2024 | 980.142 |
| 29-12-2023 | 979.336 |
| 28-12-2023 | 981.518 |
| 27-12-2023 | 974.085 |
| 26-12-2023 | 966.226 |
| 22-12-2023 | 960.947 |
| 21-12-2023 | 956.674 |
| 20-12-2023 | 950.624 |
| 19-12-2023 | 967.559 |
| 18-12-2023 | 964.266 |
| 15-12-2023 | 966.167 |
| 14-12-2023 | 956.758 |
| 13-12-2023 | 946.111 |
| 12-12-2023 | 940.864 |
| 11-12-2023 | 946.359 |
| 08-12-2023 | 943.506 |
| 07-12-2023 | 939.755 |
| 06-12-2023 | 941.284 |
| 05-12-2023 | 938.794 |
| 04-12-2023 | 932.036 |
| 01-12-2023 | 913.785 |
| 30-11-2023 | 903.551 |
| 29-11-2023 | 899.975 |
| 28-11-2023 | 890.828 |
| 24-11-2023 | 886.686 |
| 23-11-2023 | 886.118 |
| 22-11-2023 | 886.723 |
| 21-11-2023 | 885.757 |
| 20-11-2023 | 883.141 |
| 17-11-2023 | 883.213 |
| 16-11-2023 | 885.666 |
| 15-11-2023 | 882.873 |
| 13-11-2023 | 873.671 |
| 10-11-2023 | 869.217 |
| 09-11-2023 | 866.515 |
| 08-11-2023 | 866.205 |
| 07-11-2023 | 864.939 |
| 06-11-2023 | 863.611 |
| 03-11-2023 | 856.553 |
| 02-11-2023 | 851.644 |
| 01-11-2023 | 842.447 |
| 31-10-2023 | 845.858 |
| 30-10-2023 | 848.622 |
| 27-10-2023 | 845.75 |
| 26-10-2023 | 834.868 |
| 25-10-2023 | 844.039 |
| 23-10-2023 | 851.588 |
| 20-10-2023 | 863.534 |
| 19-10-2023 | 867.072 |
| 18-10-2023 | 869.881 |
| 17-10-2023 | 876.279 |
| 16-10-2023 | 873.297 |
| 13-10-2023 | 873.495 |
| 12-10-2023 | 874.026 |
| 11-10-2023 | 873.565 |
| 10-10-2023 | 869.623 |
| 09-10-2023 | 859.832 |
| 06-10-2023 | 865.627 |
| 05-10-2023 | 861.195 |
| 04-10-2023 | 857.289 |
| 03-10-2023 | 865.862 |
| 29-09-2023 | 870.163 |
| 27-09-2023 | 867.903 |
| 26-09-2023 | 863.522 |
| 25-09-2023 | 864.766 |
| 22-09-2023 | 865.421 |
| 21-09-2023 | 867.659 |
| 20-09-2023 | 875.877 |
| 18-09-2023 | 883.132 |
| 15-09-2023 | 884.359 |
| 14-09-2023 | 881.189 |
| 13-09-2023 | 879.893 |
| 12-09-2023 | 875.159 |
| 11-09-2023 | 879.645 |
| 08-09-2023 | 873.711 |
| 07-09-2023 | 865.057 |
| 06-09-2023 | 857.422 |
| 05-09-2023 | 856.391 |
| 04-09-2023 | 853.962 |
| 01-09-2023 | 849.284 |
| 31-08-2023 | 841.299 |
| 30-08-2023 | 845.618 |
| 29-08-2023 | 845.428 |
| 28-08-2023 | 845.052 |
| 25-08-2023 | 842.262 |
| 24-08-2023 | 848.183 |
| 23-08-2023 | 850.241 |
| 22-08-2023 | 847.422 |
| 21-08-2023 | 845.831 |
| 18-08-2023 | 841.215 |
| 17-08-2023 | 843.971 |
| 16-08-2023 | 847.061 |
| 14-08-2023 | 844.787 |
| 11-08-2023 | 844.596 |
| 10-08-2023 | 849.365 |
| 09-08-2023 | 853.153 |
| 08-08-2023 | 849.218 |
| 07-08-2023 | 849.853 |
| 04-08-2023 | 846.35 |
| 03-08-2023 | 841.273 |
| 02-08-2023 | 846.349 |
| 01-08-2023 | 856.643 |
| 31-07-2023 | 855.237 |
| 28-07-2023 | 849.36 |
| 27-07-2023 | 848.799 |
| 26-07-2023 | 849.785 |
| 25-07-2023 | 844.386 |
| 24-07-2023 | 843.815 |
| 21-07-2023 | 843.492 |
| 20-07-2023 | 850.448 |
| 19-07-2023 | 844.713 |
| 18-07-2023 | 839.867 |
| 17-07-2023 | 838.825 |
| 14-07-2023 | 834.229 |
| 13-07-2023 | 828.972 |
| 12-07-2023 | 828.842 |
| 11-07-2023 | 830.739 |
| 10-07-2023 | 826.542 |
| 07-07-2023 | 826.557 |
| 06-07-2023 | 831.96 |
| 05-07-2023 | 827.207 |
| 04-07-2023 | 827.492 |
| 03-07-2023 | 826.148 |
| 30-06-2023 | 821.19 |
| 28-06-2023 | 812.906 |
| 27-06-2023 | 805.247 |
| 26-06-2023 | 799.886 |
| 23-06-2023 | 798.822 |
| 22-06-2023 | 802.531 |
| 21-06-2023 | 806.48 |
| 20-06-2023 | 804.377 |
| 19-06-2023 | 801.561 |
| 16-06-2023 | 804.268 |
| 15-06-2023 | 799.176 |
| 14-06-2023 | 801.673 |
| 13-06-2023 | 800.609 |
| 12-06-2023 | 796.148 |
| 09-06-2023 | 794.906 |
| 08-06-2023 | 796.108 |
| 07-06-2023 | 798.864 |
| 06-06-2023 | 792.968 |
| 05-06-2023 | 792.523 |
| 02-06-2023 | 788.85 |
| 01-06-2023 | 785.05 |
| 31-05-2023 | 787.431 |
| 30-05-2023 | 790.96 |
| 29-05-2023 | 788.584 |
| 26-05-2023 | 783.434 |
| 25-05-2023 | 777.169 |
| 24-05-2023 | 775.631 |
| 23-05-2023 | 777.064 |
| 22-05-2023 | 776.223 |
| 19-05-2023 | 773.708 |
| 18-05-2023 | 771.212 |
| 17-05-2023 | 773.813 |
| 16-05-2023 | 777.618 |
| 15-05-2023 | 779.722 |
| 12-05-2023 | 774.699 |
| 11-05-2023 | 774.157 |
| 10-05-2023 | 774.611 |
| 09-05-2023 | 772.887 |
| 08-05-2023 | 773.162 |
| 05-05-2023 | 765.465 |
| 04-05-2023 | 773.597 |
| 03-05-2023 | 768.361 |
| 02-05-2023 | 770.27 |
| 28-04-2023 | 766.365 |
| 27-04-2023 | 759.801 |
| 26-04-2023 | 756.176 |
| 25-04-2023 | 753.532 |
| 24-04-2023 | 752.546 |
| 21-04-2023 | 746.636 |
| 20-04-2023 | 747.104 |
| 19-04-2023 | 745.973 |
| 18-04-2023 | 748.714 |
| 17-04-2023 | 749.277 |
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