NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.6403 |
23-12-2024 | 25.6468 |
20-12-2024 | 25.6418 |
19-12-2024 | 25.6128 |
18-12-2024 | 25.6203 |
17-12-2024 | 25.5969 |
16-12-2024 | 25.5974 |
13-12-2024 | 25.5926 |
12-12-2024 | 25.5846 |
11-12-2024 | 25.5763 |
10-12-2024 | 25.579 |
09-12-2024 | 25.5774 |
06-12-2024 | 25.5582 |
05-12-2024 | 25.5764 |
04-12-2024 | 25.5672 |
03-12-2024 | 25.5659 |
02-12-2024 | 25.5296 |
29-11-2024 | 25.517 |
28-11-2024 | 25.5092 |
27-11-2024 | 25.5218 |
26-11-2024 | 25.5307 |
25-11-2024 | 25.5147 |
22-11-2024 | 25.5276 |
21-11-2024 | 25.5245 |
19-11-2024 | 25.5167 |
18-11-2024 | 25.4978 |
14-11-2024 | 25.4901 |
13-11-2024 | 25.4708 |
12-11-2024 | 25.4838 |
11-11-2024 | 25.4646 |
08-11-2024 | 25.4664 |
07-11-2024 | 25.4416 |
06-11-2024 | 25.4305 |
05-11-2024 | 25.4388 |
04-11-2024 | 25.4281 |
31-10-2024 | 25.3909 |
30-10-2024 | 25.387 |
29-10-2024 | 25.3864 |
28-10-2024 | 25.3864 |
25-10-2024 | 25.3816 |
24-10-2024 | 25.3567 |
23-10-2024 | 25.3591 |
22-10-2024 | 25.359 |
21-10-2024 | 25.3691 |
18-10-2024 | 25.3136 |
17-10-2024 | 25.3236 |
16-10-2024 | 25.3143 |
15-10-2024 | 25.3216 |
14-10-2024 | 25.3105 |
11-10-2024 | 25.3069 |
10-10-2024 | 25.2951 |
09-10-2024 | 25.3013 |
08-10-2024 | 25.277 |
07-10-2024 | 25.258 |
04-10-2024 | 25.265 |
03-10-2024 | 25.2239 |
01-10-2024 | 25.2249 |
30-09-2024 | 25.2285 |
27-09-2024 | 25.2079 |
26-09-2024 | 25.2192 |
25-09-2024 | 25.2315 |
24-09-2024 | 25.2199 |
23-09-2024 | 25.2258 |
20-09-2024 | 25.2173 |
19-09-2024 | 25.1917 |
18-09-2024 | 25.2051 |
17-09-2024 | 25.1979 |
16-09-2024 | 25.1788 |
13-09-2024 | 25.1893 |
12-09-2024 | 25.184 |
11-09-2024 | 25.1846 |
10-09-2024 | 25.1705 |
09-09-2024 | 25.1646 |
06-09-2024 | 25.1677 |
05-09-2024 | 25.1412 |
04-09-2024 | 25.1412 |
03-09-2024 | 25.1312 |
02-09-2024 | 25.1322 |
30-08-2024 | 25.0988 |
29-08-2024 | 25.0924 |
28-08-2024 | 25.112 |
27-08-2024 | 25.1102 |
26-08-2024 | 25.099 |
23-08-2024 | 25.1009 |
22-08-2024 | 25.0866 |
21-08-2024 | 25.0745 |
20-08-2024 | 25.0783 |
19-08-2024 | 25.0678 |
16-08-2024 | 25.063 |
14-08-2024 | 25.0591 |
13-08-2024 | 25.0611 |
12-08-2024 | 25.0429 |
09-08-2024 | 25.0276 |
08-08-2024 | 25.0356 |
07-08-2024 | 25.0043 |
06-08-2024 | 25.0109 |
05-08-2024 | 25.0102 |
02-08-2024 | 25.0176 |
01-08-2024 | 24.9871 |
31-07-2024 | 24.9687 |
30-07-2024 | 24.9685 |
29-07-2024 | 24.971 |
26-07-2024 | 24.9699 |
25-07-2024 | 24.9585 |
24-07-2024 | 24.958 |
23-07-2024 | 24.9534 |
22-07-2024 | 24.9538 |
19-07-2024 | 24.9553 |
18-07-2024 | 24.9228 |
16-07-2024 | 24.9172 |
15-07-2024 | 24.9046 |
12-07-2024 | 24.9145 |
11-07-2024 | 24.8877 |
10-07-2024 | 24.8922 |
09-07-2024 | 24.8796 |
08-07-2024 | 24.8742 |
05-07-2024 | 24.8642 |
04-07-2024 | 24.8648 |
03-07-2024 | 24.8563 |
02-07-2024 | 24.8453 |
01-07-2024 | 24.8284 |
28-06-2024 | 24.8243 |
27-06-2024 | 24.8238 |
26-06-2024 | 24.8179 |
25-06-2024 | 24.8241 |
24-06-2024 | 24.8033 |
21-06-2024 | 24.8111 |
20-06-2024 | 24.798 |
19-06-2024 | 24.7945 |
18-06-2024 | 24.781 |
14-06-2024 | 24.7826 |
13-06-2024 | 24.7697 |
12-06-2024 | 24.7596 |
11-06-2024 | 24.7501 |
10-06-2024 | 24.7733 |
07-06-2024 | 24.7483 |
06-06-2024 | 24.7276 |
05-06-2024 | 24.7477 |
04-06-2024 | 24.7568 |
03-06-2024 | 24.6701 |
31-05-2024 | 24.6639 |
30-05-2024 | 24.6615 |
29-05-2024 | 24.6369 |
28-05-2024 | 24.6274 |
27-05-2024 | 24.6346 |
24-05-2024 | 24.6406 |
23-05-2024 | 24.6358 |
22-05-2024 | 24.6307 |
21-05-2024 | 24.6137 |
17-05-2024 | 24.6227 |
16-05-2024 | 24.5997 |
15-05-2024 | 24.5937 |
14-05-2024 | 24.5762 |
13-05-2024 | 24.5649 |
10-05-2024 | 24.5738 |
09-05-2024 | 24.5631 |
08-05-2024 | 24.5511 |
07-05-2024 | 24.5641 |
06-05-2024 | 24.5439 |
03-05-2024 | 24.5156 |
02-05-2024 | 24.4947 |
30-04-2024 | 24.5301 |
29-04-2024 | 24.5076 |
26-04-2024 | 24.4948 |
25-04-2024 | 24.4884 |
24-04-2024 | 24.5098 |
23-04-2024 | 24.5113 |
22-04-2024 | 24.4993 |
19-04-2024 | 24.5194 |
18-04-2024 | 24.4992 |
16-04-2024 | 24.4876 |
15-04-2024 | 24.4737 |
12-04-2024 | 24.4628 |
10-04-2024 | 24.4616 |
09-04-2024 | 24.452 |
08-04-2024 | 24.4555 |
05-04-2024 | 24.4457 |
04-04-2024 | 24.4222 |
03-04-2024 | 24.4113 |
02-04-2024 | 24.3783 |
01-04-2024 | 24.3781 |
31-03-2024 | 24.3693 |
28-03-2024 | 24.368 |
27-03-2024 | 24.3462 |
26-03-2024 | 24.3014 |
22-03-2024 | 24.3138 |
21-03-2024 | 24.309 |
20-03-2024 | 24.3186 |
19-03-2024 | 24.3119 |
18-03-2024 | 24.3037 |
15-03-2024 | 24.2848 |
14-03-2024 | 24.2685 |
13-03-2024 | 24.2877 |
12-03-2024 | 24.2648 |
11-03-2024 | 24.2801 |
07-03-2024 | 24.2768 |
06-03-2024 | 24.2521 |
05-03-2024 | 24.2509 |
04-03-2024 | 24.2422 |
01-03-2024 | 24.2267 |
29-02-2024 | 24.2157 |
28-02-2024 | 24.2495 |
27-02-2024 | 24.2165 |
26-02-2024 | 24.2014 |
23-02-2024 | 24.2044 |
22-02-2024 | 24.1843 |
21-02-2024 | 24.1964 |
20-02-2024 | 24.1824 |
19-02-2024 | 24.1671 |
16-02-2024 | 24.1645 |
15-02-2024 | 24.1435 |
14-02-2024 | 24.1367 |
13-02-2024 | 24.1348 |
12-02-2024 | 24.146 |
09-02-2024 | 24.1323 |
08-02-2024 | 24.1178 |
07-02-2024 | 24.1102 |
06-02-2024 | 24.1017 |
05-02-2024 | 24.1289 |
02-02-2024 | 24.0956 |
01-02-2024 | 24.0913 |
31-01-2024 | 24.0745 |
30-01-2024 | 24.0712 |
29-01-2024 | 24.0666 |
25-01-2024 | 24.0559 |
24-01-2024 | 24.0227 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.