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Latest NAV
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The NAV download in old format will be available only till 28th August 2026.
NAV History
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Note : One can download historical NAV for a maximum period of 90 days at a time
NAV History (Old Version)
(in text format)
Note : One can download historical NAV for a maximum period of 90 days at a time
The NAV download in old format will be available only till 28th August 2026.
Association of Mutual Funds in India
CIN- U65991MH1995NPL092062
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