Latest NAV
Download Report in Text Format :
Download Report in Text Format (Old Version) :
The NAV download in the old format has been discontinued. Investors and users are requested to use the new NAV download format available on the AMFI website.
NAV History
(in text format)
Note : One can download historical NAV for a maximum period of 90 days at a time
NAV History (Old Version)
(in text format)
The NAV download in the old format has been discontinued. Investors and users are requested to use the new NAV download format available on the AMFI website.
