Nifty  25383.75  27.25  (0.11%)

Sensex  82988.78  97.84  (0.12%)

USDINR  86.21  2.51  (3.00%)

NAV records for last one year. Select your Fund House and Category and Scheme where you interested in and define the period (up to One year) to get the Net Asset Value of the selected one.