NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 107.8771 |
23-12-2024 | 107.8945 |
20-12-2024 | 107.8167 |
19-12-2024 | 107.8243 |
18-12-2024 | 107.9162 |
17-12-2024 | 107.8792 |
16-12-2024 | 107.9114 |
13-12-2024 | 107.8649 |
12-12-2024 | 107.8318 |
11-12-2024 | 107.8394 |
10-12-2024 | 107.8431 |
09-12-2024 | 107.8118 |
06-12-2024 | 107.7112 |
05-12-2024 | 107.8315 |
04-12-2024 | 107.797 |
03-12-2024 | 107.6955 |
02-12-2024 | 107.6714 |
29-11-2024 | 107.4689 |
28-11-2024 | 107.3228 |
27-11-2024 | 107.2887 |
26-11-2024 | 107.2789 |
25-11-2024 | 107.2781 |
22-11-2024 | 107.1577 |
21-11-2024 | 107.1889 |
19-11-2024 | 107.1888 |
18-11-2024 | 107.1595 |
14-11-2024 | 107.066 |
13-11-2024 | 107.1085 |
12-11-2024 | 107.1123 |
11-11-2024 | 107.1091 |
08-11-2024 | 107.0591 |
07-11-2024 | 106.9856 |
06-11-2024 | 106.9551 |
05-11-2024 | 106.9537 |
04-11-2024 | 106.934 |
31-10-2024 | 106.8561 |
30-10-2024 | 106.8454 |
29-10-2024 | 106.7822 |
28-10-2024 | 106.7213 |
25-10-2024 | 106.7254 |
24-10-2024 | 106.7274 |
23-10-2024 | 106.6923 |
22-10-2024 | 106.6284 |
21-10-2024 | 106.6632 |
18-10-2024 | 106.668 |
17-10-2024 | 106.7162 |
16-10-2024 | 106.7112 |
15-10-2024 | 106.7103 |
14-10-2024 | 106.6643 |
11-10-2024 | 106.5752 |
10-10-2024 | 106.5679 |
09-10-2024 | 106.551 |
08-10-2024 | 106.3852 |
07-10-2024 | 106.3142 |
04-10-2024 | 106.284 |
03-10-2024 | 106.3898 |
01-10-2024 | 106.4364 |
30-09-2024 | 106.3417 |
27-09-2024 | 106.287 |
26-09-2024 | 106.3255 |
25-09-2024 | 106.2202 |
24-09-2024 | 106.1495 |
23-09-2024 | 106.1185 |
20-09-2024 | 106.0277 |
19-09-2024 | 105.9989 |
17-09-2024 | 105.8619 |
16-09-2024 | 105.8791 |
13-09-2024 | 105.7584 |
12-09-2024 | 105.6745 |
11-09-2024 | 105.6291 |
10-09-2024 | 105.5483 |
09-09-2024 | 105.5233 |
06-09-2024 | 105.4733 |
05-09-2024 | 105.4606 |
04-09-2024 | 105.4314 |
03-09-2024 | 105.3711 |
02-09-2024 | 105.3337 |
30-08-2024 | 105.3035 |
29-08-2024 | 105.2973 |
28-08-2024 | 105.2733 |
27-08-2024 | 105.2203 |
26-08-2024 | 105.2202 |
23-08-2024 | 105.1684 |
22-08-2024 | 105.1411 |
21-08-2024 | 105.112 |
20-08-2024 | 105.075 |
19-08-2024 | 105.0361 |
16-08-2024 | 104.967 |
14-08-2024 | 104.9474 |
13-08-2024 | 104.892 |
12-08-2024 | 104.8666 |
09-08-2024 | 104.8186 |
08-08-2024 | 104.8052 |
07-08-2024 | 104.8005 |
06-08-2024 | 104.767 |
05-08-2024 | 104.7719 |
02-08-2024 | 104.619 |
01-08-2024 | 104.5567 |
31-07-2024 | 104.5162 |
30-07-2024 | 104.5173 |
29-07-2024 | 104.531 |
26-07-2024 | 104.4223 |
25-07-2024 | 104.3484 |
24-07-2024 | 104.2592 |
23-07-2024 | 104.226 |
22-07-2024 | 104.2152 |
19-07-2024 | 104.1683 |
18-07-2024 | 104.1411 |
16-07-2024 | 104.0808 |
15-07-2024 | 104.0116 |
12-07-2024 | 103.9301 |
11-07-2024 | 103.9183 |
10-07-2024 | 103.8997 |
09-07-2024 | 103.8629 |
08-07-2024 | 103.8405 |
05-07-2024 | 103.7572 |
04-07-2024 | 103.7259 |
03-07-2024 | 103.6953 |
02-07-2024 | 103.6542 |
01-07-2024 | 103.6099 |
30-06-2024 | 103.5988 |
28-06-2024 | 103.5592 |
27-06-2024 | 103.5312 |
26-06-2024 | 103.5188 |
25-06-2024 | 103.5457 |
24-06-2024 | 103.5472 |
21-06-2024 | 103.4894 |
20-06-2024 | 103.4336 |
19-06-2024 | 103.4141 |
18-06-2024 | 103.3623 |
14-06-2024 | 103.2717 |
13-06-2024 | 103.2395 |
12-06-2024 | 103.1663 |
11-06-2024 | 103.144 |
10-06-2024 | 103.0764 |
07-06-2024 | 103.0359 |
06-06-2024 | 103.0011 |
05-06-2024 | 102.9007 |
04-06-2024 | 102.817 |
03-06-2024 | 103.1111 |
31-05-2024 | 102.9422 |
30-05-2024 | 102.9054 |
29-05-2024 | 102.87 |
28-05-2024 | 102.8924 |
27-05-2024 | 102.9137 |
24-05-2024 | 102.8585 |
22-05-2024 | 102.7908 |
21-05-2024 | 102.6903 |
17-05-2024 | 102.5621 |
16-05-2024 | 102.5842 |
15-05-2024 | 102.5045 |
14-05-2024 | 102.4274 |
13-05-2024 | 102.3824 |
10-05-2024 | 102.3124 |
09-05-2024 | 102.2591 |
08-05-2024 | 102.2415 |
07-05-2024 | 102.264 |
06-05-2024 | 102.2732 |
03-05-2024 | 102.1098 |
02-05-2024 | 102.0564 |
30-04-2024 | 101.9679 |
29-04-2024 | 101.9431 |
26-04-2024 | 101.8858 |
25-04-2024 | 101.8712 |
24-04-2024 | 101.8762 |
23-04-2024 | 101.8846 |
22-04-2024 | 101.803 |
19-04-2024 | 101.6762 |
18-04-2024 | 101.8026 |
16-04-2024 | 101.7418 |
15-04-2024 | 101.7794 |
12-04-2024 | 101.6875 |
10-04-2024 | 101.8425 |
08-04-2024 | 101.7179 |
05-04-2024 | 101.7732 |
04-04-2024 | 101.7868 |
03-04-2024 | 101.7429 |
02-04-2024 | 101.7071 |
31-03-2024 | 101.7504 |
28-03-2024 | 101.699 |
27-03-2024 | 101.5307 |
26-03-2024 | 101.4669 |
22-03-2024 | 101.4397 |
21-03-2024 | 101.4972 |
20-03-2024 | 101.3807 |
19-03-2024 | 101.3441 |
18-03-2024 | 101.3702 |
15-03-2024 | 101.3776 |
14-03-2024 | 101.3822 |
13-03-2024 | 101.3839 |
12-03-2024 | 101.391 |
11-03-2024 | 101.3998 |
07-03-2024 | 101.2467 |
06-03-2024 | 101.1789 |
05-03-2024 | 101.1335 |
04-03-2024 | 101.111 |
01-03-2024 | 101.0546 |
29-02-2024 | 101.0202 |
28-02-2024 | 100.9963 |
27-02-2024 | 100.9705 |
26-02-2024 | 100.9668 |
23-02-2024 | 100.8735 |
22-02-2024 | 100.8859 |
21-02-2024 | 100.8907 |
20-02-2024 | 100.8286 |
16-02-2024 | 100.6666 |
15-02-2024 | 100.6757 |
14-02-2024 | 100.5722 |
13-02-2024 | 100.5941 |
12-02-2024 | 100.5851 |
09-02-2024 | 100.5238 |
08-02-2024 | 100.5613 |
07-02-2024 | 100.5618 |
06-02-2024 | 100.5113 |
05-02-2024 | 100.5062 |
02-02-2024 | 100.5399 |
01-02-2024 | 100.4303 |
31-01-2024 | 100.1906 |
30-01-2024 | 100.1442 |
29-01-2024 | 100.1043 |
25-01-2024 | 100.0076 |
24-01-2024 | 99.9868 |
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.