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May 13, 2024 · Mutual Fund Latest NAV; Historical NAV; Mutual Fund NAV By AMC & Date; Latest NAV vs 52 Week NAV; NAV Change; Aum. Mutual Fund Aum By Amc; Mutual Fund Aum By Fund; Downloads. Fact Sheet
Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities. Check out the Nav value, nav history or latest navs of all the funds at Nippon India Mutual Fund!
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YES Asset Management (India) Ltd. Mutual Funds India NAV History Reports, Mutual Fund NAV Information, All Mutual Funds NAV.
Feb 6, 2024 · How Can You Check Mutual Fund NAV History? To examine a mutual fund’s historical Net Asset Value (NAV), explore these ways: Individual AMC websites; The NAV history page of the Association of Mutual Funds of India (AMFI) AMC websites provide the most accurate and up-to-date NAV information as they are obligated to update it daily.
mftool is a library for getting real time data from Association of Mutual Funds in India. It can be used in various types of projects which requires getting live quotes for a given scheme or build large data sets for further data analytics. The accuracy of data is only as correct as provided on amfiindia. Github Project Page ¶.
3 days ago · Historical NAVs. Select fund type. Select plan type. Choose Date. - The Sale Price will be the Applicable NAV of the Scheme/Plan/Option. The Sale Price per Unit will be calculated using the following formula: Sale Price = Applicable NAV * (1 + Entry Load, if any)
Search by Product. Please select the product and date range to view the pricing history. NAV History: Check out the historic NAV of Nippon India ETFs online. Click here to access the NAV data for all the products of Nippon India ETF!
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