How to check NAV History


To check NAV history

First go to Transaction Menu and then go to NAV History Sub menu  


After that NAV Edit box will appear where you have few option of fund Scheme 




In NAV edit box first select the Fund whose NAV you want to Check 



After Selecting the fund Select the Scheme  




then Fill the date from which date to which date you want to see the NAV






After that Click on RETRIEVE button to find out the NAV




with the help of this process you can fine out the NAV of any date you want from 01-01-1900 to till date



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