Nifty  26186.45  152.70  (0.59%)

Sensex  85712.37  447.05  (0.52%)

USDINR  88.43  0.00  (0.00%)

NAV records for last one year. Select your Fund House and Category and Scheme where you interested in and define the period (up to One year) to get the Net Asset Value of the selected one.