Mutual Fund Historical NAV
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 |