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Mutual Fund NAV
Mutual Fund NAV [Monthly]
Untitled Document
Last month market share information is
available for download:
Download Mutual Fund NAV [Monthly]
File size: 4.19 mb Update date:03/01/2020
Mutual Fund NAV
Click the year to view mutual fund NAV.
Untitled Document
Monthly Data of Each Year
Item/Year
2019
2018
2017
2016
2015
2014
2013
File Size
1.72 mb
1.95 mb
1.16 mb
593.81 kb
492.00 kb
494.47 kb
274.39 kb
Update date
03/01/2020
08/01/2019
05/01/2018
05/01/2017
08/07/2016
08/07/2016
12/06/2014
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