Historical Data

NAV History

Search and download historical NAV data for Specialised Investment Funds. Compare NAV across dates and track fund performance over time.

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Select a search type below and enter your criteria to find NAV data for any SIF scheme.

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All NAV's for a date

View NAV of all funds for a specific date

Historical NAV for a period

View NAV history over a date range

View High/Low NAV for a period by Month / Year

Analyze highest and lowest NAV values

Compare NAV of a scheme for two dates

Compare fund performance between two dates

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Note: One can download historical NAV for a maximum period of 5 years at a time

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Note: One can download historical NAV for a maximum period of 5 years at a time

Select AMC

Select Investment Strategy

Select Fund Name

From Date

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Note: One can download historical NAV for a maximum period of 5 years at a time

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Disclaimer

The NAV data displayed on this page is sourced from publicly available information from AMCs and is provided for informational purposes only. While we strive to ensure accuracy, SIFMF.com does not guarantee the completeness or timeliness of the data. Historical NAV data may be subject to adjustments. This information should not be construed as investment advice. Past performance is not indicative of future results. Please consult with a SEBI-registered investment advisor before making any investment decisions.