NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 55.08 |
23-12-2024 | 55.08 |
20-12-2024 | 54.86 |
19-12-2024 | 55.82 |
18-12-2024 | 56.37 |
17-12-2024 | 57.09 |
16-12-2024 | 58.0 |
13-12-2024 | 57.98 |
12-12-2024 | 57.86 |
11-12-2024 | 58.03 |
10-12-2024 | 58.02 |
09-12-2024 | 57.84 |
06-12-2024 | 57.81 |
05-12-2024 | 57.93 |
04-12-2024 | 57.58 |
03-12-2024 | 56.97 |
02-12-2024 | 56.37 |
29-11-2024 | 56.32 |
28-11-2024 | 56.18 |
27-11-2024 | 56.34 |
26-11-2024 | 56.1 |
25-11-2024 | 55.99 |
22-11-2024 | 54.99 |
21-11-2024 | 54.35 |
19-11-2024 | 54.66 |
18-11-2024 | 54.43 |
14-11-2024 | 54.52 |
13-11-2024 | 54.3 |
12-11-2024 | 55.53 |
11-11-2024 | 56.25 |
08-11-2024 | 56.25 |
07-11-2024 | 56.76 |
06-11-2024 | 57.19 |
05-11-2024 | 56.95 |
04-11-2024 | 56.15 |
31-10-2024 | 56.44 |
30-10-2024 | 56.55 |
29-10-2024 | 56.85 |
28-10-2024 | 55.9 |
25-10-2024 | 55.48 |
24-10-2024 | 56.32 |
23-10-2024 | 56.33 |
22-10-2024 | 56.11 |
21-10-2024 | 57.03 |
18-10-2024 | 57.31 |
17-10-2024 | 56.62 |
16-10-2024 | 57.3 |
15-10-2024 | 57.29 |
14-10-2024 | 57.2 |
11-10-2024 | 56.66 |
10-10-2024 | 56.94 |
09-10-2024 | 56.78 |
08-10-2024 | 56.5 |
07-10-2024 | 56.02 |
04-10-2024 | 57.08 |
03-10-2024 | 57.76 |
01-10-2024 | 59.03 |
30-09-2024 | 58.93 |
27-09-2024 | 59.68 |
26-09-2024 | 60.25 |
25-09-2024 | 59.91 |
24-09-2024 | 59.82 |
23-09-2024 | 60.17 |
20-09-2024 | 59.76 |
19-09-2024 | 58.99 |
18-09-2024 | 58.98 |
17-09-2024 | 58.46 |
16-09-2024 | 58.23 |
13-09-2024 | 57.83 |
12-09-2024 | 57.53 |
11-09-2024 | 56.78 |
10-09-2024 | 56.92 |
09-09-2024 | 56.84 |
06-09-2024 | 56.53 |
05-09-2024 | 57.28 |
04-09-2024 | 57.03 |
03-09-2024 | 57.2 |
02-09-2024 | 56.9 |
30-08-2024 | 56.6 |
29-08-2024 | 56.37 |
28-08-2024 | 56.42 |
27-08-2024 | 56.57 |
26-08-2024 | 56.32 |
23-08-2024 | 56.06 |
22-08-2024 | 55.95 |
21-08-2024 | 55.73 |
20-08-2024 | 55.56 |
19-08-2024 | 54.93 |
16-08-2024 | 54.8 |
14-08-2024 | 53.88 |
13-08-2024 | 53.9 |
12-08-2024 | 54.71 |
09-08-2024 | 54.66 |
08-08-2024 | 54.1 |
07-08-2024 | 54.05 |
06-08-2024 | 53.49 |
05-08-2024 | 54.12 |
02-08-2024 | 55.76 |
01-08-2024 | 56.18 |
31-07-2024 | 56.26 |
30-07-2024 | 56.15 |
29-07-2024 | 56.08 |
26-07-2024 | 55.81 |
25-07-2024 | 55.08 |
24-07-2024 | 55.64 |
23-07-2024 | 55.81 |
22-07-2024 | 56.43 |
19-07-2024 | 56.32 |
18-07-2024 | 56.91 |
16-07-2024 | 56.75 |
15-07-2024 | 56.61 |
12-07-2024 | 56.41 |
11-07-2024 | 56.36 |
10-07-2024 | 56.24 |
09-07-2024 | 56.49 |
08-07-2024 | 56.34 |
05-07-2024 | 56.72 |
04-07-2024 | 56.86 |
03-07-2024 | 56.94 |
02-07-2024 | 56.34 |
01-07-2024 | 56.85 |
28-06-2024 | 56.16 |
27-06-2024 | 56.07 |
26-06-2024 | 56.23 |
25-06-2024 | 56.06 |
24-06-2024 | 55.15 |
21-06-2024 | 54.95 |
20-06-2024 | 55.14 |
19-06-2024 | 54.9 |
18-06-2024 | 54.47 |
14-06-2024 | 54.13 |
13-06-2024 | 53.88 |
12-06-2024 | 53.74 |
11-06-2024 | 53.3 |
10-06-2024 | 53.2 |
07-06-2024 | 53.04 |
06-06-2024 | 52.3 |
05-06-2024 | 51.71 |
04-06-2024 | 49.67 |
03-06-2024 | 53.78 |
31-05-2024 | 51.89 |
30-05-2024 | 51.57 |
29-05-2024 | 51.78 |
28-05-2024 | 52.32 |
27-05-2024 | 52.52 |
24-05-2024 | 52.41 |
23-05-2024 | 52.41 |
22-05-2024 | 51.52 |
21-05-2024 | 51.63 |
17-05-2024 | 51.72 |
16-05-2024 | 51.63 |
15-05-2024 | 51.33 |
14-05-2024 | 51.27 |
13-05-2024 | 51.11 |
10-05-2024 | 51.11 |
09-05-2024 | 50.91 |
08-05-2024 | 51.78 |
07-05-2024 | 51.95 |
06-05-2024 | 52.74 |
03-05-2024 | 53.15 |
02-05-2024 | 53.43 |
30-04-2024 | 53.29 |
29-04-2024 | 53.3 |
26-04-2024 | 52.28 |
25-04-2024 | 52.7 |
24-04-2024 | 52.13 |
23-04-2024 | 51.94 |
22-04-2024 | 51.76 |
19-04-2024 | 51.14 |
18-04-2024 | 50.69 |
16-04-2024 | 50.88 |
15-04-2024 | 51.04 |
12-04-2024 | 52.03 |
10-04-2024 | 52.25 |
09-04-2024 | 52.09 |
08-04-2024 | 52.04 |
05-04-2024 | 52.02 |
04-04-2024 | 51.75 |
03-04-2024 | 51.58 |
02-04-2024 | 51.2 |
01-04-2024 | 51.06 |
31-03-2024 | 50.14 |
28-03-2024 | 50.14 |
27-03-2024 | 49.73 |
26-03-2024 | 49.71 |
22-03-2024 | 49.8 |
21-03-2024 | 49.51 |
20-03-2024 | 48.89 |
19-03-2024 | 49.02 |
18-03-2024 | 49.17 |
15-03-2024 | 49.25 |
14-03-2024 | 49.23 |
13-03-2024 | 49.14 |
12-03-2024 | 50.13 |
11-03-2024 | 50.37 |
07-03-2024 | 50.56 |
06-03-2024 | 50.57 |
05-03-2024 | 50.76 |
04-03-2024 | 51.02 |
01-03-2024 | 50.8 |
29-02-2024 | 49.98 |
28-02-2024 | 49.74 |
27-02-2024 | 50.46 |
26-02-2024 | 50.65 |
23-02-2024 | 50.63 |
22-02-2024 | 50.63 |
21-02-2024 | 50.54 |
20-02-2024 | 50.84 |
19-02-2024 | 50.61 |
16-02-2024 | 50.39 |
15-02-2024 | 50.32 |
14-02-2024 | 50.04 |
13-02-2024 | 49.62 |
12-02-2024 | 48.92 |
09-02-2024 | 50.01 |
08-02-2024 | 49.81 |
07-02-2024 | 50.35 |
06-02-2024 | 50.05 |
05-02-2024 | 49.91 |
02-02-2024 | 50.27 |
01-02-2024 | 50.32 |
31-01-2024 | 50.2 |
30-01-2024 | 49.64 |
29-01-2024 | 49.78 |
25-01-2024 | 49.19 |
24-01-2024 | 49.36 |
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.