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NAV History. Download. NAV as on 31-Jan-2018. All NAV's for a date. Historical NAV for a period. View High/Low NAV for a period by Month / Year. Compare NAV of a scheme for two dates. Select Mutual Fund. Select Scheme Name.
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Access earlier NAV reports and Download them in text format....
- Net Asset Value [NAV]
For example, if the market value of securities of a mutual...
- Net Asset Value
View Net Asset Value (NAV) for all schemes from any fund...
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May 13, 2021 · MF NAV History: View all mutual funds nav historical data for all fund houses in India. Track online historical returns of direct mutual fund schemes NAV at ease.
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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!
Mutual Funds India NAV History Reports, Mutual Fund NAV Information, All Mutual Funds NAV.
View Net Asset Value (NAV) for all schemes from any fund house across India. ... Net Asset Value (NAV) Nav Download Nav History CDMDF Nav.
For example, if the market value of securities of a mutual fund scheme is ₹200 lakh and the mutual fund has issued 10 lakh units of ₹ 10 each to the investors, then the NAV per unit of the fund is ₹ 20 (i.e., ₹200 lakh/10 lakh). Since market value of securities changes every day, NAV of a scheme also varies on day-to-day basis.
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