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Historical NAV
Fund
Select A Fund Family
AIG Global Investment Group Mutual Fund
AXIS Mutual Fund
Baroda Pioneer Mutual Fund
Bharti AXA Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
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IIFL Mutual Fund
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ING Mutual Fund
JM Financial Mutual Fund
JP Morgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
Pramerica Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
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Arbitrage Funds
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Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Floating Rate Funds - Long Term
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Fund of Funds - Debt
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Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Asset Allocation
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Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
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Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
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Period
1 Month
3 Month
6 Month
1 Year
NAV records for last one year. Select your Fund House or Category or Scheme where you interested in and define the period (up to One year) to get the Net Asset Value of the selected one.
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Securities in ban period
Please note that the Derivative Contracts in following Security / Securities has crossed 95% of the market-wide position limit and is / are currently under BAN PERIOD. Please consider this notification to avoid any penal or desciplinary action from NSE in accordance with NSE Circular No. NSCC/F&O/C&S/365 dated August 26, 2004.