AMFI - Association of Mutual Funds in India

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Net Asset Value

NAV History

NAV as on 31-Jan-2018All NAV's for a dateHistorical NAV for a periodView High/Low NAV for a period by Month / YearCompare NAV of a scheme for two dates

Association of Mutual Funds in India

CIN- U65991MH1995NPL092062

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Investor

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Research & Information

About AMFI

Association of Mutual Funds in India

CIN- U65991MH1995NPL092062

Know About AMFI

About AMFI
Objectives
Board of Directors
AMFI Executives
Committees
View More

Media

Press Release
AMFI Publications
AMFI Mutual Fund Summit
Gallery
Videos

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NAV History

About AMFI

Objectives

Board of Directors

AMFI Executives

Committees

View More

Press Release

AMFI Publications

AMFI Mutual Fund Summit

Gallery

Videos

Schedule of Investor Awareness Program

AMC Branches

Locate a MF Distributor

SEBI

Useful Links

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TERMS OF USE

|

PRIVACY NOTICE

© 2025 AMFI. All Rights Reserved

Light

Dark

About AMFI

Objectives

Board of Directors

AMFI Executives

Committees

View More

Press Release

AMFI Publications

AMFI Mutual Fund Summit

Gallery

Videos

Schedule of Investor Awareness Program

AMC Branches

Locate a MF Distributor

SEBI

Useful Links

View More

TERMS OF USE

|

PRIVACY NOTICE

© 2025 AMFI. All Rights Reserved