Mutual Funds India Historical NAV
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1104.112 |
| 21-11-2024 | 1081.525 |
| 19-11-2024 | 1088.145 |
| 18-11-2024 | 1084.989 |
| 14-11-2024 | 1088.539 |
| 13-11-2024 | 1089.028 |
| 12-11-2024 | 1102.932 |
| 11-11-2024 | 1114.59 |
| 08-11-2024 | 1114.63 |
| 07-11-2024 | 1118.866 |
| 06-11-2024 | 1131.274 |
| 05-11-2024 | 1120.437 |
| 04-11-2024 | 1110.474 |
| 31-10-2024 | 1121.045 |
| 30-10-2024 | 1123.87 |
| 29-10-2024 | 1128.744 |
| 28-10-2024 | 1122.876 |
| 25-10-2024 | 1118.557 |
| 24-10-2024 | 1131.192 |
| 23-10-2024 | 1133.177 |
| 22-10-2024 | 1136.759 |
| 21-10-2024 | 1152.673 |
| 18-10-2024 | 1158.568 |
| 17-10-2024 | 1151.277 |
| 16-10-2024 | 1163.34 |
| 15-10-2024 | 1167.513 |
| 14-10-2024 | 1167.852 |
| 11-10-2024 | 1159.679 |
| 10-10-2024 | 1160.415 |
| 09-10-2024 | 1160.86 |
| 08-10-2024 | 1160.852 |
| 07-10-2024 | 1149.803 |
| 04-10-2024 | 1163.403 |
| 03-10-2024 | 1172.201 |
| 01-10-2024 | 1197.104 |
| 30-09-2024 | 1199.18 |
| 27-09-2024 | 1213.99 |
| 26-09-2024 | 1216.715 |
| 25-09-2024 | 1211.497 |
| 24-09-2024 | 1209.981 |
| 23-09-2024 | 1210.421 |
| 20-09-2024 | 1203.118 |
| 19-09-2024 | 1185.409 |
| 18-09-2024 | 1182.913 |
| 17-09-2024 | 1185.154 |
| 16-09-2024 | 1182.621 |
| 13-09-2024 | 1176.825 |
| 12-09-2024 | 1179.888 |
| 11-09-2024 | 1157.792 |
| 10-09-2024 | 1164.594 |
| 09-09-2024 | 1157.919 |
| 06-09-2024 | 1153.627 |
| 05-09-2024 | 1168.98 |
| 04-09-2024 | 1170.066 |
| 03-09-2024 | 1174.706 |
| 02-09-2024 | 1174.039 |
| 30-08-2024 | 1175.329 |
| 29-08-2024 | 1170.756 |
| 28-08-2024 | 1167.372 |
| 27-08-2024 | 1166.14 |
| 26-08-2024 | 1165.197 |
| 23-08-2024 | 1155.778 |
| 22-08-2024 | 1154.062 |
| 21-08-2024 | 1152.846 |
| 20-08-2024 | 1149.264 |
| 19-08-2024 | 1143.905 |
| 16-08-2024 | 1144.355 |
| 14-08-2024 | 1127.011 |
| 13-08-2024 | 1127.125 |
| 12-08-2024 | 1136.074 |
| 09-08-2024 | 1136.888 |
| 08-08-2024 | 1127.005 |
| 07-08-2024 | 1133.403 |
| 06-08-2024 | 1116.155 |
| 05-08-2024 | 1120.78 |
| 02-08-2024 | 1149.068 |
| 01-08-2024 | 1161.586 |
| 31-07-2024 | 1158.547 |
| 30-07-2024 | 1152.203 |
| 29-07-2024 | 1149.801 |
| 26-07-2024 | 1148.88 |
| 25-07-2024 | 1129.647 |
| 24-07-2024 | 1130.004 |
| 23-07-2024 | 1130.268 |
| 22-07-2024 | 1130.858 |
| 19-07-2024 | 1129.152 |
| 18-07-2024 | 1143.016 |
| 16-07-2024 | 1137.051 |
| 15-07-2024 | 1136.761 |
| 12-07-2024 | 1131.791 |
| 11-07-2024 | 1127.113 |
| 10-07-2024 | 1127.222 |
| 09-07-2024 | 1129.955 |
| 08-07-2024 | 1124.696 |
| 05-07-2024 | 1123.823 |
| 04-07-2024 | 1122.171 |
| 03-07-2024 | 1117.798 |
| 02-07-2024 | 1109.054 |
| 01-07-2024 | 1111.073 |
| 28-06-2024 | 1106.485 |
| 27-06-2024 | 1109.596 |
| 26-06-2024 | 1102.533 |
| 25-06-2024 | 1095.413 |
| 24-06-2024 | 1088.001 |
| 21-06-2024 | 1085.659 |
| 20-06-2024 | 1088.514 |
| 19-06-2024 | 1086.562 |
| 18-06-2024 | 1090.126 |
| 14-06-2024 | 1085.953 |
| 13-06-2024 | 1083.046 |
| 12-06-2024 | 1079.408 |
| 11-06-2024 | 1074.865 |
| 10-06-2024 | 1075.455 |
| 07-06-2024 | 1075.221 |
| 06-06-2024 | 1056.177 |
| 05-06-2024 | 1044.728 |
| 04-06-2024 | 1010.82 |
| 03-06-2024 | 1087.109 |
| 31-05-2024 | 1050.571 |
| 30-05-2024 | 1047.626 |
| 29-05-2024 | 1055.119 |
| 28-05-2024 | 1063.311 |
| 27-05-2024 | 1067.413 |
| 24-05-2024 | 1067.966 |
| 23-05-2024 | 1065.788 |
| 22-05-2024 | 1052.524 |
| 21-05-2024 | 1048.203 |
| 17-05-2024 | 1043.261 |
| 16-05-2024 | 1039.814 |
| 15-05-2024 | 1029.737 |
| 14-05-2024 | 1026.989 |
| 13-05-2024 | 1022.242 |
| 10-05-2024 | 1022.09 |
| 09-05-2024 | 1015.177 |
| 08-05-2024 | 1032.942 |
| 07-05-2024 | 1030.119 |
| 06-05-2024 | 1040.001 |
| 03-05-2024 | 1042.592 |
| 02-05-2024 | 1048.53 |
| 30-04-2024 | 1045.768 |
| 29-04-2024 | 1047.46 |
| 26-04-2024 | 1035.841 |
| 25-04-2024 | 1040.294 |
| 24-04-2024 | 1033.343 |
| 23-04-2024 | 1030.536 |
| 22-04-2024 | 1028.71 |
| 19-04-2024 | 1019.727 |
| 18-04-2024 | 1015.903 |
| 16-04-2024 | 1023.039 |
| 15-04-2024 | 1028.57 |
| 12-04-2024 | 1040.131 |
| 10-04-2024 | 1048.772 |
| 09-04-2024 | 1042.412 |
| 08-04-2024 | 1043.964 |
| 05-04-2024 | 1037.609 |
| 04-04-2024 | 1036.936 |
| 03-04-2024 | 1034.811 |
| 02-04-2024 | 1034.218 |
| 01-04-2024 | 1033.907 |
| 31-03-2024 | 1026.806 |
| 28-03-2024 | 1026.92 |
| 27-03-2024 | 1018.973 |
| 26-03-2024 | 1014.536 |
| 22-03-2024 | 1015.887 |
| 21-03-2024 | 1011.017 |
| 20-03-2024 | 999.405 |
| 19-03-2024 | 999.503 |
| 18-03-2024 | 1011.244 |
| 15-03-2024 | 1009.603 |
| 14-03-2024 | 1017.365 |
| 13-03-2024 | 1010.061 |
| 12-03-2024 | 1030.467 |
| 11-03-2024 | 1033.41 |
| 07-03-2024 | 1040.956 |
| 06-03-2024 | 1038.42 |
| 05-03-2024 | 1033.148 |
| 04-03-2024 | 1032.173 |
| 01-03-2024 | 1027.068 |
| 29-02-2024 | 1009.952 |
| 28-02-2024 | 1006.881 |
| 27-02-2024 | 1016.955 |
| 26-02-2024 | 1012.645 |
| 23-02-2024 | 1016.388 |
| 22-02-2024 | 1016.152 |
| 21-02-2024 | 1007.869 |
| 20-02-2024 | 1015.418 |
| 19-02-2024 | 1012.466 |
| 16-02-2024 | 1011.541 |
| 15-02-2024 | 1005.591 |
| 14-02-2024 | 1002.461 |
| 13-02-2024 | 996.493 |
| 12-02-2024 | 987.177 |
| 09-02-2024 | 998.638 |
| 08-02-2024 | 999.47 |
| 07-02-2024 | 1007.095 |
| 06-02-2024 | 1006.792 |
| 05-02-2024 | 1000.318 |
| 02-02-2024 | 999.745 |
| 01-02-2024 | 993.846 |
| 31-01-2024 | 994.989 |
| 30-01-2024 | 988.373 |
| 29-01-2024 | 998.866 |
| 25-01-2024 | 980.511 |
| 24-01-2024 | 983.106 |
| 23-01-2024 | 973.543 |
| 19-01-2024 | 988.945 |
| 18-01-2024 | 979.39 |
| 17-01-2024 | 981.649 |
| 16-01-2024 | 999.596 |
| 15-01-2024 | 1003.744 |
| 12-01-2024 | 993.435 |
| 11-01-2024 | 983.011 |
| 10-01-2024 | 981.127 |
| 09-01-2024 | 979.307 |
| 08-01-2024 | 977.547 |
| 05-01-2024 | 986.25 |
| 04-01-2024 | 985.135 |
| 03-01-2024 | 975.339 |
| 02-01-2024 | 977.873 |
| 01-01-2024 | 980.142 |
| 29-12-2023 | 979.336 |
| 28-12-2023 | 981.518 |
| 27-12-2023 | 974.085 |
| 26-12-2023 | 966.226 |
| 22-12-2023 | 960.947 |
| 21-12-2023 | 956.674 |
| 20-12-2023 | 950.624 |
| 19-12-2023 | 967.559 |
| 18-12-2023 | 964.266 |
| 15-12-2023 | 966.167 |
| 14-12-2023 | 956.758 |
| 13-12-2023 | 946.111 |
| 12-12-2023 | 940.864 |
| 11-12-2023 | 946.359 |
| 08-12-2023 | 943.506 |
| 07-12-2023 | 939.755 |
| 06-12-2023 | 941.284 |
| 05-12-2023 | 938.794 |
| 04-12-2023 | 932.036 |
| 01-12-2023 | 913.785 |
| 30-11-2023 | 903.551 |
| 29-11-2023 | 899.975 |
| 28-11-2023 | 890.828 |
| 24-11-2023 | 886.686 |
| 23-11-2023 | 886.118 |
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