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View Net Asset Value (NAV) for all schemes from any fund house across India.
Net Asset Value (NAV) NAV History. Download. View all the NAV values offered by any fund house for any scheme across the years.
Net Asset Value of Mutual Funds: Get today's latest nav of mutual funds for all fund houses. Track online daily and monthly nav of mf schemes in India.
3 days ago · Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs. Download Mutual Fund Latest NAVs of All Mutual Fund Schemes in India.
Use the Mutual fund screener to scan and filter Mutual fund based on NAV Details only at Moneycontrol.com.
Mutual Fund Name. 360 ONE Mutual FundAditya Birla Sun Life Mutual FundAxis Mutual FundBajaj Finserv Mutual FundBandhan Mutual FundBank of India Mutual FundBaroda BNP Paribas Mutual FundCanara Robeco Mutual FundDSP Mutual FundEdelweiss Mutual FundFranklin Templeton Mutual FundGroww Mutual FundHDFC Mutual FundHelios Mutual FundHSBC Mutual ...
May 11, 2024 · Know Mutual Fund Historical NAVs, Mutual Fund NAV History of All Mutual Funds Schemes in India. Also get Mutual Funds latest Navs.
6 days ago · Mutual fund NAV is the per-unit market value of a mutual fund scheme on a particular day. Mutual fund NAV history is the NAV of a mutual fund over a period of time. You can look at mutual fund NAV for a week, a month, a quarter, a year, five years, ten years, since inception, and so on.
How do I check my mutual fund NAV? NAV is the total value of the mutual fund’s investment, fewer expenses and liabilities. Every mutual fund house publishes the Net Asset Value (NAV) of each scheme daily. The NAV is available on the respective fund house website as well as on the AMFI website.
NET ASSET VALUE (NAV) Back. 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.