Historical NAV
Home >> Mutual Fund >> Historical NAV
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.
Fund House :
Category :
Scheme :
Period :
Adani Ports & Special Economic Zone Ltd     366.90   Up   1.25 (0.34%)   Asian Paints Ltd     1,253.00   Down   -18.30 (-1.44%)   Axis Bank Ltd     513.05   Down   -6.05 (-1.17%)   Bajaj Auto Ltd     2,830.10   Down   -39.55 (-1.38%)   Bajaj Finance Ltd     2,257.45   Down   -10.35 (-0.46%)   Bajaj Finserv Ltd     5,991.55   Up   44.00 (0.74%)   Bharat Petroleum Corporation Ltd     421.95   Up   11.25 (2.74%)   Bharti Airtel Ltd     368.70   Down   -3.20 (-0.86%)   Bharti Infratel Ltd     279.60   Down   -5.70 (-2.00%)   Cipla Ltd     603.50   Up   0.65 (0.11%)   Coal India Ltd     267.70   Down   -2.90 (-1.07%)   Dr Reddys Laboratories Ltd     2,316.40   Down   -51.35 (-2.17%)   Eicher Motors Ltd     29,424.90   Down   -380.40 (-1.28%)   GAIL (India) Ltd     339.30   Down   -3.70 (-1.08%)   Grasim Industries Ltd     1,011.95   Down   -5.35 (-0.53%)   HCL Technologies Ltd     902.55   Down   -8.40 (-0.92%)   HDFC Bank Ltd     2,057.60   Up   1.45 (0.07%)   Hero Honda Motors Ltd     3,635.20   Down   -20.60 (-0.56%)   Hindalco Industries Ltd     222.30   Down   -3.90 (-1.72%)   Hindustan Petroleum Corporation Ltd     315.20   Up   7.30 (2.37%)   Hindustan Unilever Ltd     1,593.45   Down   -8.95 (-0.56%)   Housing Development Finance Corporation Ltd     1,858.90   Up   11.90 (0.64%)   ICICI Bank Ltd     297.95   Up   4.75 (1.62%)   Indiabulls Housing Finance Ltd     1,173.25   Down   -20.80 (-1.74%)   Indian Oil Corporation Ltd     170.25   Up   4.85 (2.93%)   IndusInd Bank Ltd     1,960.50   Down   -6.90 (-0.35%)   Infosys Technologies Ltd     1,246.55   Up   3.40 (0.27%)   ITC Ltd     260.85   Down   -2.90 (-1.10%)   Kotak Mahindra Bank Ltd     1,313.95   Down   -10.65 (-0.80%)   Larsen & Toubro Ltd     1,289.80   Down   -16.95 (-1.30%)   Lupin Ltd     899.65   Down   -0.20 (-0.02%)   Mahindra & Mahindra Ltd     883.60   Down   -20.80 (-2.30%)   Maruti Suzuki India Ltd     8,863.05   Down   -85.25 (-0.95%)   NIFTY (S&P CNX)     10,741.10   Down   -30.95 (-0.29%)   NTPC Ltd     155.25   Down   -1.80 (-1.15%)   Oil & Natural Gas Corpn Ltd     159.70   Down   -3.05 (-1.87%)   Power Grid Corporation of India Ltd     195.45   Down   -3.70 (-1.86%)   Reliance Industries Ltd     1,031.95   Up   12.70 (1.25%)   State Bank of India     268.65   Down   -4.65 (-1.70%)   Sun Pharmaceuticals Industries Ltd     554.50   Down   -9.60 (-1.70%)   Tata Consultancy Services Ltd     1,819.35   Down   -3.10 (-0.17%)   Tata Motors Ltd     307.00   Up   1.40 (0.46%)   Tata Steel Ltd     557.75   Down   -5.50 (-0.98%)   Tech Mahindra Ltd     685.30   Down   -5.25 (-0.76%)   Titan Company Ltd     868.40   Down   -19.95 (-2.25%)   UltraTech Cement Ltd     3,616.90   Down   -34.45 (-0.94%)   UPL Ltd     646.00   Down   -6.25 (-0.96%)   Vedanta Ltd     229.05   Up   0.35 (0.15%)   Wipro Ltd     258.65   Down   -1.05 (-0.40%)   Yes Bank Ltd     332.95   Down   -3.15 (-0.94%)   Zee Entertainment Enterprises Ltd     563.45   Up   2.55 (0.45%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com