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To download NAV history from 8th October 1995 to 25th December' 2003
Click here :Download NAV

To download NAVs post 25th  December'  2003, use the below feature.
Please note : The maximum download period is 3 months per download, after which a user will have to make an additional selection.

  • To download NAV history of all schemes after 25 December 2003 - select a date range (not more than 3 months) and click Go.
  • To download NAV history of one or a few select schemes, a user can make a multiple choice by depressing the Ctrl key and clicking on the desired scheme names. Then select a date range not exceeding 3 months and click Go.
    User can make the selection of the next 3 month period after the previous selection file has been downloaded.
 
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