NAV and pricing
Where can I find historical NAVs
You can find the historical NAVs of mutual funds on the websites of the respective asset management companies (mutual fund houses). You can also find the current NAV of any mutual fund scheme on this website. Go the MF Research ( from the homepage and select Latest NAV ( under Lookup from the menu on the left hand side of the page. Type the first few letters of the scheme name in the search box and the scheme name will be auto-filled. Select the scheme name. Select the start date, end date and click on Submit. You will get the historical NAVs of the scheme for that period. If you historical NAVs since inception of the scheme, click on the check box next to Prefill dates with inception and last nav date and click on Submit. You will get the historical NAVs from inception till date.
General information about how mutual funds work, not advice on your circumstances and not a recommendation of any scheme. Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not an indicator of future returns. 2i WealthPlus Financial Services acts solely as an AMFI-registered Mutual Fund Distributor (ARN: 266652) and earns trailing commissions paid by Asset Management Companies (AMCs) for mutual fund scheme distribution. In compliance with SEBI guidelines, we do not provide SEBI-registered investment advisory or portfolio management services.