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NAV History. Download. View all the NAV values offered by any fund house for any scheme across the years.
View Net Asset Value (NAV) for all schemes from any fund house across India.
2 days ago · There are three main sources that you can tap into to check an MF's historical NAV: Individual AMC websites; The Association of Mutual Funds of India (AMFI) NAV history page; ET Money; Since AMCs are required to update the NAV of funds on an everyday basis, the most authentic source to check a mutual fund's NAV history is on the AMC's website ...
NAV - History ... NAV - History
Jul 15, 2024 · Know Mutual Fund Historical NAVs, Mutual Fund NAV History of All Mutual Funds Schemes in India. Also get Mutual Funds latest Navs.
Feb 6, 2024 · AMFI NAV history consolidates data from individual AMC pages, offering investors a comprehensive historical NAV overview. Simply input the AMC and fund names, along with the desired time period, to obtain a detailed snapshot.
NAV stands for Net Asset Value. The performance of a mutual fund scheme is denoted by its NAV per unit. NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on a given date.
Thus, investors looking to know the current NAV of funds they have invested or are interested in can do so by directly referring to the AMFI website. In addition to this, investors can also avail the NAV history of their investments through this website.
Apr 9, 2024 · Those looking for AMFI NAV or AMFI NAV history can go straight to the website and download the Net Asset Value (NAV) for the entire set of schemes. The NAV’s historical values can also be seen on the AMFI website.
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