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1. amfiindia.com › net-asset-value › nav-historyNet Asset Value of Mutual Funds | Nav History | Mutual Funds ...

   amfiindia.com › net-asset-value › nav-history

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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....

   • Schedule of Investor Awareness Program

     LIC Mutual Fund Asset Management Limited: 15-May-2024: 10.00...

2. freefincal.com › excel-mutual-fund-navExcel Mutual Fund NAV History Downloader - freefincal

   freefincal.com › excel-mutual-fund-nav

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   Sep 22, 2013 · Published: September 22, 2013 at 9:31 am. Last Updated on August 30, 2021 at 4:20 pm. Use this tool to download mutual fund NAV history from Yahoo! Finance. Features. Get full historical NAV from inception – not possible with the painful to use AMFI site. Fast download!

3. People also ask

   How to retrieve net asset value (NAV) data for mutual funds?

   • Retrieve Net Asset Value (NAV) data for mutual funds effortlessly with the AMFI NAV API. This API provides information on mutual fund schemes, including scheme code, ISIN, fund house, scheme type, scheme name, and daily NAV data. Users can query by scheme code, ISIN, scheme name, or specific date to access the latest or historical NAV values.

   Retrieve Net Asset Value (NAV) data for mutual funds ... - GitHub

   github.com/m-amaresh/amfi-nav-api

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   How to check mutual fund NAV history?

   • AMFI aggregates data from various AMC websites to provide investors with a consolidated view of mutual fund historical NAV. Simply input the AMC and fund names, along with the desired time period, to access a comprehensive historical snapshot. How Can You Check Mutual Fund NAV History?

   Mutual Fund Nav History: Comprehensive Guide on MF NAV History

   www.smallcase.com/learn/mutual-fund-nav-history/

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   What does Nav mean in mutual funds?

   • The historical Net Asset Value (NAV) of a mutual fund represents its asset value minus liabilities over a specific time frame. It serves as a metric for evaluating the fund’s overall performance. 2. What does mutual fund NAV history tell us?

   Mutual Fund Nav History: Comprehensive Guide on MF NAV History

   www.smallcase.com/learn/mutual-fund-nav-history/

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   What is MF Nav history?

   • MF NAV history, on the other hand, tracks the fund’s NAV over time, such as weekly, monthly, quarterly, annually, or since its inception. Analyzing a fund’s NAV changes over time serves as a reliable gauge of its performance. A rising NAV indicates positive returns, reflecting the fund’s profitability.

   Mutual Fund Nav History: Comprehensive Guide on MF NAV History

   www.smallcase.com/learn/mutual-fund-nav-history/

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4. www.smallcase.com › learn › mutual-fund-nav-historyMutual Fund Nav History: Comprehensive Guide on MF NAV History

   www.smallcase.com › learn › mutual-fund-nav-history

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   Feb 6, 2024 · Mutual Fund NAV history tracks the fund's NAV over time. Learn more about MF NAV history, with smallcase today!

5. chandoo.org › wp › mutual-fund-tracker-excelMutual Fund Tracker - Free Excel Template - Chandoo.org

   chandoo.org › wp › mutual-fund-tracker-excel

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   • How The Mutual Fund Portfolio Tracker Works?
   • Changes from Previous Version
   • What Is Your Favorite Way to Track Investments?
   • Related Excel Templates and Articles on Personal Finance

   We use Excel Web Queries (a powerful external data feature in excel) to get latest Mutual Fund NAVs for all the MFs in India. The list of funds along with their latest NAVs is published everyday at...

   The data is delimited using ; as a separator, I have used some formulas (mainly FIND, MID and LEFTformulas) to split the text in to fund name and latest NAV.

   I have used fuzzyText UDF (user defined formula) so that we can search against this list even when you have a spelling mistake in the fund name. For more information see fuzzy text search using excel.

   In the main portfolio sheet, as soon as you type a fund name, we search against the list to see if any fund matches the one you bought. At this point,  we use the fuzzyText UDF so that you can spel...

   See full list on chandoo.org

   The formulas are more robust. Earlier version (available here) has some limitations.

   Selecting a fund is much more simpler. You need not scroll thru an insanely large in-cell dropdown. Instead, just type the fund name and thanks to fuzzyText UDF, the correct fund name will be found.

   I have updated the webquery properties, so that formulas get refreshed automatically.

   See full list on chandoo.org

   I rely my bank’s investment tracker tools to get a quick update on my mutual funds and shares. But I use excel to pull data from various sources and analyze it to optimize my portfolio. Using excel’s financial formulas, I can easily find out CAGR or IRR on my investments is and compare it with other options. I also compare my future needs against m...

   See full list on chandoo.org

   Find out how much you need for retirement using Excel Goal Seek

   Why you should start saving early for your retirement

   Tracking Stock Quotes and Other investments using Google Spreadsheets

   Stock quotes in excel

   See full list on chandoo.org

6. www.axismf.com › latest-nav-and-dividend-historyMutual Fund NAV & IDCW History - Axis MF

   www.axismf.com › latest-nav-and-dividend-history

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   From 17 Feb 2024. To 17 May 2024. View Now Download. New to Axis Mutual Fund. Axis Mutual Fund NAVs: Explore the NAVs (Net Asset Value), dividends & past performances for all mutual funds schemes. Explore mutual funds NAVs history for informed financial decision at Axis MF.

7. github.com › m-amaresh › amfi-nav-apiRetrieve Net Asset Value (NAV) data for mutual funds ...

   github.com › m-amaresh › amfi-nav-api

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   Jan 15, 2024 · This API provides information on mutual fund schemes, including scheme code, ISIN, fund house, scheme type, scheme name, and daily NAV data. Users can query by scheme code, ISIN, scheme name, or specific date to access the latest or historical NAV values.

8. www.morningstar.com › funds › navigating-navNavigating NAV | Morningstar

   www.morningstar.com › funds › navigating-nav

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   Jun 3, 2015 · If you looked at just the fund's NAV prices during the one-month period, it would seem like your investment lost a lot of money in December 2014--the fund's NAV started the month at $104.59, and ...