POSTED BY June 5, 2013 11:10 pm COMMENTS (10)ON
I am looking for a website from where I can download NAV history of all mutual FROM inception as an excel file. I need it for a calculator I am making.
Can you point me to a source?
I have searched quite a bit and am not happy with any of the available resources.
Franklin Templeton’s website gives you this quite nicely for their MFs only (obviously!).
HDFC gives this but in a terrible excel format.
Personalfn gives this for MFs but only from 2000 or so.
Is there a resource which does this for all MFs?
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10 replies on this article “Mutual Fund NAV History”
Hello FREE FINANCIAL CALCULATORS,
Did you find this database? I am looking for something similar…. and it seems even after 3 years there isn’t much that has changed in terms of finding these data!
I can build it for you – which will also refresh intelligently any time you like. How much are you willing to pay?
It would be tough to get this kind of data in a neat format . Lots of of companies actually pay a lot of money to buy this kind of data (and much more) . So I dont see any reason why you can get this data for free in a very neat format .
Let me know if you find any ?
Thanks Manish. I got this from AMC websites. Among AMCs Franklin Templeton is the best in this regard.
PersonalFn is also good for NAVs from Jan. 2000.
Earlier a site called http://www.mutualfundsindia.com used to provide lot of information on NAV history of all the funds in single table, but recently they have revamped the site and I could not find such information.
May be you can check that and see if you could find something there.
Thanks. Yes I am aware of this. This plots the NAV for last 8 years. I can’t get it in an excel file. It is however a very good resource.
Dear Pattu, you w’d have to collect data manually from all the AMCs or at least frontline AMCs. 🙂
Thanks Ashal. Unfortunately even that is not user friendly
Also try different links under “Investor Zone”
Dear Ramasundar, thanks for your response. AMFI does not list nav beyond a certain date and certainly not from inception.