Amfi India Historical Nav

Amfi India Historical Nav

Nippon India Arbitrage Fund - Direct Plan Dividend Plan. Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan.

4 Best Performing Fmcg Sector Funds To Invest In 2021 Fincash Com

ICICI Prudential Liquid Fund - ICICI Prudential Liquid Fund - Direct Plan - Growth.

Amfi india historical nav. Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option. Historical NAV for a period From 23-Sep-2016 to 23-Dec-2016. NAV as on 31-Jan-2018.

Each fund above has a different performing net asset value. As such AMFI does not take any responsibility for its accuracy completeness and timeliness. Also get Mutual Funds latest Navs.

Nippon India Arbitrage Fund - Dividend Plan. The NAV of these funds is as 27th Sept18. Access earlier NAV reports and Download them in text format.

AMFI is a nodal association of mutual funds across India. Aditya Birla Sun Life Mutual Fund. Historical NAV for a period.

In India until recently Mutual Funds were relatively unknown among investors compared to other investment options. All NAVs for a date. Compare NAV of a scheme for two dates.

Net Asset Value Repurchase Price Sale Price Date. View HighLow NAV for a period by Month Year. To understand better lets look at the funds above.

Aditya Birla Sun Life Digital India Fund. Download open ended and close ended NAV reports. SIPSystematic Investment Plan Consolidated Acct.

The UTI act was repealed in 2003 stripping it of its special legal status as a trust according to the act of Parliament. The Association of Mutual Funds in India is a non-profit government organisation in the Mutual Funds sector that acts as a primary regulator under SEBI. AMFI India through its website provides daily NAV of all funds and also historical mutual fund prices.

AMFI - Association of Mutual Funds in India Updated on February 5 2021 13204 views. The content herein has been prepared by AMFI on the basis of publicly available information internal sources and other third. Nippon India Mutual Fund.

LT Arbitrage Opportunities Fund - Direct Plan - Bonus. Latest NAV of Nippon India Mutual Fund Content Editor 3 To download NAV history from 8th October 1995 to 25th December 2003 Click he re. Net Asset Value Repurchase Price Sale Price Date.

NAV - History View all NAVs for all Schemes on 19-Feb-2016. Mutual Fund - Saving ka Naya Tareeka. AMFI India has the NAV history of funds additionally investors can go to websites of Asset Management Companies AMCs to also get them.

It was incorporated on August 22 1995 as a non-profit organisation. This was primarily due to ambivalence and the prevalent myths surrounding it. Between both bodies investor protection is taken care of as well as providing data services including NAV of Mutual Funds.

Historical NAV for a period From 23-Sep-2016 to 23-Dec-2016. ICICI Prudential Mutual Fund. SBI Liquid Fund - DIRECT PLAN -Growth.

How to withdraw your money redeem your Units in a Mutual Fund. Net Asset Value Repurchase Price Sale Price Upload Date. AMFI India is actually an association of SEBI registered Mutual Funds in India and is well known for AMFI NAV facility it provides.

The information disseminated on AMFI website about various categories of mutual fund schemes is for informational purposes for creating awareness about mutual funds as a financial product category and not for sales promotion nor solicitation of business. UTI - Money Market Fund. UTI MMF - Direct Plan - Growth Option.

Know Mutual Fund Historical NAVs Mutual Fund NAV History of All Mutual Funds Schemes in India. Historical NAV for a period From 23-Sep-2016 to 23-Dec-2016. AMFI stands for Association of Mutual Funds in India.

AMFI provides useful knowledge and insights regarding mutual funds and investments. NAV as of 27th Sept18. The Information provided on the AMFI website is based on the information provided by the members.