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Mutual Fund Historical NAV

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NAV Date NAV (Rs)
05-03-2021 593.403
04-03-2021 601.583
03-03-2021 609.442
02-03-2021 599.4
01-03-2021 592.567
26-02-2021 584.294
25-02-2021 605.81
24-02-2021 597.368
23-02-2021 586.543
22-02-2021 582.339
19-02-2021 595.041
18-02-2021 605.393
17-02-2021 603.909
16-02-2021 603.714
15-02-2021 602.943
12-02-2021 594.689
11-02-2021 595.793
10-02-2021 595.098
09-02-2021 596.166
08-02-2021 597.671
05-02-2021 588.976
04-02-2021 587.993
03-02-2021 580.901
02-02-2021 573.059
01-02-2021 555.715
29-01-2021 529.273
28-01-2021 535.649
27-01-2021 537.783
25-01-2021 547.976
22-01-2021 551.325
21-01-2021 560.018
20-01-2021 565.703
19-01-2021 561.992
18-01-2021 552.522
15-01-2021 561.281
14-01-2021 566.682
13-01-2021 564.681
12-01-2021 560.63
11-01-2021 554.482
08-01-2021 550.041
07-01-2021 542.837
06-01-2021 541.139
05-01-2021 541.0
04-01-2021 538.548
01-01-2021 532.38
31-12-2020 529.767
30-12-2020 529.27
29-12-2020 529.11
28-12-2020 527.529
24-12-2020 522.491
23-12-2020 516.056
22-12-2020 510.249
21-12-2020 503.437
18-12-2020 525.946
17-12-2020 524.945
16-12-2020 525.091
15-12-2020 521.533
14-12-2020 523.046
11-12-2020 518.244
10-12-2020 515.015
09-12-2020 517.802
08-12-2020 513.053
07-12-2020 513.475
04-12-2020 507.838
03-12-2020 502.412
02-12-2020 498.417
01-12-2020 496.37
27-11-2020 489.969
26-11-2020 491.918
25-11-2020 486.534
24-11-2020 492.319
23-11-2020 486.978
20-11-2020 485.691
19-11-2020 482.926
18-11-2020 488.564
17-11-2020 485.923
13-11-2020 479.959
12-11-2020 478.118
11-11-2020 480.712
10-11-2020 473.12
09-11-2020 466.244
06-11-2020 458.604
05-11-2020 455.394
04-11-2020 445.876
03-11-2020 444.259
02-11-2020 437.841
30-10-2020 432.993
29-10-2020 432.388
28-10-2020 435.241
27-10-2020 440.974
26-10-2020 438.6
23-10-2020 446.445
22-10-2020 444.1
21-10-2020 444.379
20-10-2020 440.342
19-10-2020 439.519
16-10-2020 433.873
15-10-2020 428.936
14-10-2020 439.501
13-10-2020 439.174
12-10-2020 440.739
09-10-2020 441.65
08-10-2020 436.464
07-10-2020 433.876
06-10-2020 433.944
05-10-2020 430.097
01-10-2020 427.919
30-09-2020 422.143
29-09-2020 423.498
28-09-2020 425.876
25-09-2020 417.256
24-09-2020 406.667
23-09-2020 420.709
22-09-2020 422.812
21-09-2020 427.036
18-09-2020 438.928
17-09-2020 438.445
16-09-2020 441.408
15-09-2020 439.606
14-09-2020 435.964
11-09-2020 436.965
10-09-2020 436.629
09-09-2020 430.626
08-09-2020 434.114
07-09-2020 436.986
04-09-2020 437.156
03-09-2020 446.71
02-09-2020 448.166
01-09-2020 444.733
31-08-2020 441.927
28-08-2020 454.575
27-08-2020 450.089
26-08-2020 449.304
25-08-2020 447.742
24-08-2020 447.376
21-08-2020 446.125
20-08-2020 443.327
19-08-2020 444.037
18-08-2020 442.083
17-08-2020 438.403
14-08-2020 435.423
13-08-2020 439.775
12-08-2020 438.796
11-08-2020 437.288
10-08-2020 435.105
07-08-2020 429.783
06-08-2020 430.597
05-08-2020 426.371
04-08-2020 425.959
03-08-2020 421.162
31-07-2020 425.299
30-07-2020 424.258
29-07-2020 429.42
28-07-2020 430.572
27-07-2020 427.548
24-07-2020 432.25
23-07-2020 435.06
22-07-2020 431.626
21-07-2020 431.396
20-07-2020 423.746
17-07-2020 420.862
16-07-2020 412.888
15-07-2020 408.967
14-07-2020 409.518
13-07-2020 417.674
10-07-2020 417.205
09-07-2020 420.116
08-07-2020 416.826
07-07-2020 418.479
06-07-2020 419.985
03-07-2020 415.275
02-07-2020 412.493
01-07-2020 408.91
30-06-2020 403.367
29-06-2020 404.983
26-06-2020 410.636
25-06-2020 407.026
24-06-2020 407.525
23-06-2020 416.078
22-06-2020 409.133
19-06-2020 403.253
18-06-2020 397.288
17-06-2020 388.097
16-06-2020 389.386
15-06-2020 387.315
12-06-2020 393.763
11-06-2020 391.69
10-06-2020 400.943
09-06-2020 399.007
08-06-2020 404.524
05-06-2020 402.409
04-06-2020 393.343
03-06-2020 393.187
02-06-2020 390.245
01-06-2020 386.323
29-05-2020 377.777
28-05-2020 372.787
27-05-2020 366.795
26-05-2020 355.321
22-05-2020 354.403
21-05-2020 358.703
20-05-2020 356.91
19-05-2020 349.901
18-05-2020 347.882
15-05-2020 361.831
14-05-2020 362.501
13-05-2020 371.943
12-05-2020 362.095
11-05-2020 361.803
08-05-2020 362.935
07-05-2020 364.58
06-05-2020 367.946
05-05-2020 366.986
04-05-2020 369.884
30-04-2020 390.874
29-04-2020 379.546
28-04-2020 372.028
27-04-2020 369.553
24-04-2020 365.843
23-04-2020 371.838
22-04-2020 368.946
21-04-2020 364.345
20-04-2020 374.959
17-04-2020 376.212
16-04-2020 365.291
15-04-2020 359.273
13-04-2020 360.458
09-04-2020 362.629
08-04-2020 349.497
07-04-2020 350.654
03-04-2020 328.25
01-04-2020 332.449
31-03-2020 344.774
30-03-2020 329.394
27-03-2020 340.577
26-03-2020 336.709
25-03-2020 326.085
24-03-2020 311.964
23-03-2020 307.244
20-03-2020 349.497
19-03-2020 332.529
18-03-2020 342.927
17-03-2020 356.407
16-03-2020 364.199
13-03-2020 393.08
12-03-2020 373.339
11-03-2020 411.846
09-03-2020 414.455
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