Nifty  24177.65  181.95  (0.76%)

Sensex  77496.36  609.45  (0.79%)

USDINR  92.70  -3.30  (-3.44%)

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.