Search results
Net Asset Value (NAV) 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.
NAV - History ... NAV - History
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 · 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 ...
Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities. Check out the Nav value, nav history or latest navs of all the funds at Nippon India Mutual Fund!
View historical Net Asset Value (NAV) data for various mutual fund schemes on a specific date.
Apr 1, 2015 · NAV - History View all NAVs for all Schemes on 01-Apr-2015: Net Asset Value Repurchase Price Sale Price Upload Date; 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund) 360 ONE Focused Equity Fund - Direct Plan - Dividend: 11.0753: 11.0753: 11.0753: 01-Apr-2015 20:42:06: 360 ONE Focused Equity Fund - Regular Plan - Dividend: 11.0171: 11.0171:
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.
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 ...
