NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.198 |
23-12-2024 | 19.188 |
20-12-2024 | 19.156 |
19-12-2024 | 19.47 |
18-12-2024 | 19.612 |
17-12-2024 | 19.705 |
16-12-2024 | 19.87 |
13-12-2024 | 19.868 |
12-12-2024 | 19.761 |
11-12-2024 | 19.894 |
10-12-2024 | 19.908 |
09-12-2024 | 19.898 |
06-12-2024 | 19.879 |
05-12-2024 | 19.854 |
04-12-2024 | 19.775 |
03-12-2024 | 19.677 |
02-12-2024 | 19.457 |
29-11-2024 | 19.318 |
28-11-2024 | 19.187 |
27-11-2024 | 19.324 |
26-11-2024 | 19.263 |
25-11-2024 | 19.287 |
22-11-2024 | 18.959 |
21-11-2024 | 18.675 |
19-11-2024 | 18.755 |
18-11-2024 | 18.675 |
14-11-2024 | 18.756 |
13-11-2024 | 18.691 |
12-11-2024 | 18.971 |
11-11-2024 | 19.198 |
08-11-2024 | 19.325 |
07-11-2024 | 19.468 |
06-11-2024 | 19.653 |
05-11-2024 | 19.418 |
04-11-2024 | 19.291 |
31-10-2024 | 19.402 |
30-10-2024 | 19.422 |
29-10-2024 | 19.478 |
28-10-2024 | 19.319 |
25-10-2024 | 19.214 |
24-10-2024 | 19.409 |
23-10-2024 | 19.422 |
22-10-2024 | 19.371 |
21-10-2024 | 19.753 |
18-10-2024 | 19.87 |
17-10-2024 | 19.824 |
16-10-2024 | 20.056 |
15-10-2024 | 20.004 |
14-10-2024 | 19.952 |
11-10-2024 | 19.856 |
10-10-2024 | 19.859 |
09-10-2024 | 19.916 |
08-10-2024 | 19.851 |
07-10-2024 | 19.558 |
04-10-2024 | 19.898 |
03-10-2024 | 19.986 |
01-10-2024 | 20.401 |
30-09-2024 | 20.416 |
27-09-2024 | 20.52 |
26-09-2024 | 20.452 |
25-09-2024 | 20.42 |
24-09-2024 | 20.414 |
23-09-2024 | 20.483 |
20-09-2024 | 20.423 |
19-09-2024 | 20.111 |
18-09-2024 | 20.154 |
17-09-2024 | 20.209 |
16-09-2024 | 20.131 |
13-09-2024 | 20.053 |
12-09-2024 | 19.947 |
11-09-2024 | 19.627 |
10-09-2024 | 19.686 |
09-09-2024 | 19.483 |
06-09-2024 | 19.553 |
05-09-2024 | 19.734 |
04-09-2024 | 19.726 |
03-09-2024 | 19.808 |
02-09-2024 | 19.757 |
30-08-2024 | 19.749 |
29-08-2024 | 19.61 |
28-08-2024 | 19.63 |
27-08-2024 | 19.606 |
26-08-2024 | 19.563 |
23-08-2024 | 19.465 |
22-08-2024 | 19.435 |
21-08-2024 | 19.398 |
20-08-2024 | 19.383 |
19-08-2024 | 19.295 |
16-08-2024 | 19.21 |
14-08-2024 | 18.899 |
13-08-2024 | 18.908 |
12-08-2024 | 19.04 |
09-08-2024 | 19.066 |
08-08-2024 | 18.951 |
07-08-2024 | 19.045 |
06-08-2024 | 18.748 |
05-08-2024 | 18.738 |
02-08-2024 | 19.333 |
01-08-2024 | 19.418 |
31-07-2024 | 19.421 |
30-07-2024 | 19.381 |
29-07-2024 | 19.319 |
26-07-2024 | 19.221 |
25-07-2024 | 18.952 |
24-07-2024 | 18.949 |
23-07-2024 | 18.884 |
22-07-2024 | 18.942 |
19-07-2024 | 18.905 |
18-07-2024 | 19.107 |
16-07-2024 | 19.116 |
15-07-2024 | 19.091 |
12-07-2024 | 19.044 |
11-07-2024 | 18.948 |
10-07-2024 | 18.976 |
09-07-2024 | 18.924 |
08-07-2024 | 18.876 |
05-07-2024 | 18.966 |
04-07-2024 | 18.933 |
03-07-2024 | 18.888 |
02-07-2024 | 18.763 |
01-07-2024 | 18.746 |
28-06-2024 | 18.652 |
27-06-2024 | 18.68 |
26-06-2024 | 18.681 |
25-06-2024 | 18.587 |
24-06-2024 | 18.469 |
21-06-2024 | 18.408 |
20-06-2024 | 18.49 |
19-06-2024 | 18.48 |
18-06-2024 | 18.575 |
14-06-2024 | 18.441 |
13-06-2024 | 18.341 |
12-06-2024 | 18.245 |
11-06-2024 | 18.165 |
10-06-2024 | 18.096 |
07-06-2024 | 18.058 |
06-06-2024 | 17.738 |
05-06-2024 | 17.481 |
04-06-2024 | 16.977 |
03-06-2024 | 18.206 |
31-05-2024 | 17.638 |
30-05-2024 | 17.535 |
29-05-2024 | 17.629 |
28-05-2024 | 17.707 |
27-05-2024 | 17.807 |
24-05-2024 | 17.805 |
23-05-2024 | 17.772 |
22-05-2024 | 17.554 |
21-05-2024 | 17.42 |
17-05-2024 | 17.389 |
16-05-2024 | 17.223 |
15-05-2024 | 17.067 |
14-05-2024 | 16.906 |
13-05-2024 | 16.822 |
10-05-2024 | 16.844 |
09-05-2024 | 16.749 |
08-05-2024 | 17.021 |
07-05-2024 | 16.99 |
06-05-2024 | 17.211 |
03-05-2024 | 17.296 |
02-05-2024 | 17.416 |
30-04-2024 | 17.372 |
29-04-2024 | 17.4 |
26-04-2024 | 17.259 |
25-04-2024 | 17.281 |
24-04-2024 | 17.163 |
23-04-2024 | 17.092 |
22-04-2024 | 17.053 |
19-04-2024 | 16.89 |
18-04-2024 | 16.851 |
16-04-2024 | 16.842 |
15-04-2024 | 16.865 |
12-04-2024 | 17.053 |
10-04-2024 | 17.063 |
09-04-2024 | 16.998 |
08-04-2024 | 17.009 |
05-04-2024 | 16.944 |
04-04-2024 | 16.903 |
03-04-2024 | 16.857 |
02-04-2024 | 16.843 |
01-04-2024 | 16.766 |
31-03-2024 | 16.581 |
28-03-2024 | 16.584 |
27-03-2024 | 16.447 |
26-03-2024 | 16.343 |
22-03-2024 | 16.348 |
21-03-2024 | 16.242 |
20-03-2024 | 16.047 |
19-03-2024 | 16.061 |
18-03-2024 | 16.19 |
15-03-2024 | 16.135 |
14-03-2024 | 16.206 |
13-03-2024 | 16.02 |
12-03-2024 | 16.398 |
11-03-2024 | 16.508 |
07-03-2024 | 16.643 |
06-03-2024 | 16.612 |
05-03-2024 | 16.647 |
04-03-2024 | 16.704 |
01-03-2024 | 16.624 |
29-02-2024 | 16.436 |
28-02-2024 | 16.395 |
27-02-2024 | 16.612 |
26-02-2024 | 16.584 |
23-02-2024 | 16.635 |
22-02-2024 | 16.628 |
21-02-2024 | 16.561 |
20-02-2024 | 16.604 |
19-02-2024 | 16.569 |
16-02-2024 | 16.514 |
15-02-2024 | 16.399 |
14-02-2024 | 16.321 |
13-02-2024 | 16.272 |
12-02-2024 | 16.23 |
09-02-2024 | 16.392 |
08-02-2024 | 16.382 |
07-02-2024 | 16.49 |
06-02-2024 | 16.469 |
05-02-2024 | 16.347 |
02-02-2024 | 16.391 |
01-02-2024 | 16.332 |
31-01-2024 | 16.371 |
30-01-2024 | 16.185 |
29-01-2024 | 16.291 |
25-01-2024 | 16.09 |
24-01-2024 | 16.106 |
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.