How can I get NAV history of mutual fund?

Since AMCs are required to update the NAV of funds on an everyday basis, the most authentic source to check a mutual fund’s NAV history is on the AMC’s website itself….Where to Check a Mutual Fund’s Historical NAV?

  1. Individual AMC websites.
  2. The Association of Mutual Funds of India (AMFI) NAV history page.
  3. ET Money.

What is current NAV of Icici Prudential mutual fund?

ICICI Prudential Mutual Fund NAV and Scheme Details

Scheme Name Current NAV 1 Year Return 9 Months Return 6 Months Return 3 Months Return
ICICI Prudential Multicap Fund 437.83 20.74%
ICICI Prudential Multicap Fund 25.13 9.83%
ICICI Prudential Equity & Debt Fund 225.97 30.33%
ICICI Prudential Equity & Debt Fund 30.04 21.82%

Which MF has highest NAV?

Equity Hybrid Debt Solution Oriented Others Filter

Scheme Name Plan NAV
Nippon India Junior BeES FoF – Direct Plan – Growth Direct Plan 15.9157
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) – Direct – Growth Direct Plan 21.6441
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan – Direct Plan – Growth Direct Plan 35.9843

What is historical NAV?

Historic pricing is a method used to determine the net asset value. While NAV can be applied to any entity, it is mostly used to reference investment funds, of a fund or other financial instruments by making use of a preceding valuation point.

How can I check my Icici mutual fund value?

As soon as you give a missed call on 7065560111, you will receive your Account Statement on your registered Email ID within minutes.

Which mutual fund is best in Icici Prudential?

Here’s a list of best performing ICICI prudential mutual funds:

  • ICICI Prudential Constant Maturity Gilt Fund.
  • ICICI Prudential Gilt Fund Direct.
  • ICICI Prudential All Seasons Bond Fund Direct.
  • ICICI Prudential Equity & Debt Fund.
  • ICICI Prudential Multi-Asset Fund.
  • ICICI Prudential Balanced Advantage.

How do I find old investment accounts?

You can use the Treasury Hunt search engine, at, to track down matured savings bonds or missed payments from securities. Click on “Search for Your Securities in Treasury Hunt.” Simply type in your Social Security number to start.

Is a mutual fund with low NAV better?

A comparative analysis based on NAV between two Mutual Funds to understand which one will be better for your money is baseless. It is actually just a common myth that most investors believe to be true. A High or Low NAV says nothing about the future of your investment.