Latest NAVs and Dividends

Sort By :

Showing results based on these Active Filters:

Fund Options:


To download the historical NAV or Dividend

  1. Enter the fund name in the search bar
  2. Select the fund category
  3. Click on the Historical graph icon
  4. Select the data range and click on the download icon

No Data Found

Dividend option is now called Income Distribution cum Capital Withdrawal (IDCW)