NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.4881 |
23-12-2024 | 11.4955 |
20-12-2024 | 11.4862 |
19-12-2024 | 11.4821 |
18-12-2024 | 11.4887 |
17-12-2024 | 11.4854 |
16-12-2024 | 11.4921 |
13-12-2024 | 11.4864 |
12-12-2024 | 11.4851 |
11-12-2024 | 11.4868 |
10-12-2024 | 11.4854 |
09-12-2024 | 11.4843 |
06-12-2024 | 11.474 |
05-12-2024 | 11.4784 |
04-12-2024 | 11.4728 |
03-12-2024 | 11.4662 |
02-12-2024 | 11.4677 |
30-11-2024 | 11.4484 |
29-11-2024 | 11.4464 |
28-11-2024 | 11.4365 |
27-11-2024 | 11.4325 |
26-11-2024 | 11.4326 |
25-11-2024 | 11.4339 |
22-11-2024 | 11.4231 |
21-11-2024 | 11.4231 |
19-11-2024 | 11.4244 |
18-11-2024 | 11.4206 |
14-11-2024 | 11.4106 |
13-11-2024 | 11.4124 |
12-11-2024 | 11.4154 |
11-11-2024 | 11.4135 |
08-11-2024 | 11.409 |
07-11-2024 | 11.4041 |
06-11-2024 | 11.4021 |
05-11-2024 | 11.401 |
04-11-2024 | 11.398 |
31-10-2024 | 11.3882 |
30-10-2024 | 11.3856 |
29-10-2024 | 11.3828 |
28-10-2024 | 11.3786 |
25-10-2024 | 11.3788 |
24-10-2024 | 11.3811 |
23-10-2024 | 11.3839 |
22-10-2024 | 11.3815 |
21-10-2024 | 11.3825 |
18-10-2024 | 11.383 |
17-10-2024 | 11.3861 |
16-10-2024 | 11.3868 |
15-10-2024 | 11.383 |
14-10-2024 | 11.3792 |
11-10-2024 | 11.3709 |
10-10-2024 | 11.3689 |
09-10-2024 | 11.3625 |
08-10-2024 | 11.3466 |
07-10-2024 | 11.344 |
04-10-2024 | 11.3432 |
03-10-2024 | 11.3428 |
01-10-2024 | 11.3442 |
30-09-2024 | 11.3396 |
27-09-2024 | 11.333 |
26-09-2024 | 11.3278 |
25-09-2024 | 11.3248 |
24-09-2024 | 11.3216 |
23-09-2024 | 11.3178 |
20-09-2024 | 11.3131 |
19-09-2024 | 11.3113 |
17-09-2024 | 11.3029 |
16-09-2024 | 11.3002 |
13-09-2024 | 11.2933 |
12-09-2024 | 11.2862 |
11-09-2024 | 11.2834 |
10-09-2024 | 11.2771 |
09-09-2024 | 11.2731 |
06-09-2024 | 11.2679 |
05-09-2024 | 11.2692 |
04-09-2024 | 11.2656 |
03-09-2024 | 11.2637 |
02-09-2024 | 11.2622 |
31-08-2024 | 11.2575 |
30-08-2024 | 11.2556 |
29-08-2024 | 11.2579 |
28-08-2024 | 11.2576 |
27-08-2024 | 11.2544 |
26-08-2024 | 11.2559 |
23-08-2024 | 11.2449 |
22-08-2024 | 11.2416 |
21-08-2024 | 11.2375 |
20-08-2024 | 11.237 |
19-08-2024 | 11.2312 |
16-08-2024 | 11.2271 |
14-08-2024 | 11.2214 |
13-08-2024 | 11.2177 |
12-08-2024 | 11.2156 |
09-08-2024 | 11.2064 |
08-08-2024 | 11.2022 |
07-08-2024 | 11.206 |
06-08-2024 | 11.2011 |
05-08-2024 | 11.2035 |
02-08-2024 | 11.1839 |
01-08-2024 | 11.1776 |
31-07-2024 | 11.1768 |
30-07-2024 | 11.174 |
29-07-2024 | 11.176 |
26-07-2024 | 11.1652 |
25-07-2024 | 11.1577 |
24-07-2024 | 11.1494 |
23-07-2024 | 11.1402 |
22-07-2024 | 11.1358 |
19-07-2024 | 11.1337 |
18-07-2024 | 11.1283 |
16-07-2024 | 11.1263 |
15-07-2024 | 11.1201 |
12-07-2024 | 11.1144 |
11-07-2024 | 11.114 |
10-07-2024 | 11.1115 |
09-07-2024 | 11.1067 |
08-07-2024 | 11.1008 |
05-07-2024 | 11.0931 |
04-07-2024 | 11.0895 |
03-07-2024 | 11.0887 |
02-07-2024 | 11.0834 |
01-07-2024 | 11.0818 |
28-06-2024 | 11.0725 |
27-06-2024 | 11.0728 |
26-06-2024 | 11.0709 |
25-06-2024 | 11.0691 |
24-06-2024 | 11.0701 |
21-06-2024 | 11.0624 |
20-06-2024 | 11.0563 |
19-06-2024 | 11.0511 |
18-06-2024 | 11.0435 |
14-06-2024 | 11.0367 |
13-06-2024 | 11.0325 |
12-06-2024 | 11.0254 |
11-06-2024 | 11.0221 |
10-06-2024 | 11.0205 |
07-06-2024 | 11.0109 |
06-06-2024 | 11.0043 |
05-06-2024 | 10.9987 |
04-06-2024 | 10.9902 |
03-06-2024 | 11.008 |
31-05-2024 | 10.9907 |
30-05-2024 | 10.9935 |
29-05-2024 | 10.9929 |
28-05-2024 | 10.9918 |
27-05-2024 | 10.9906 |
24-05-2024 | 10.9876 |
22-05-2024 | 10.9797 |
21-05-2024 | 10.9714 |
17-05-2024 | 10.956 |
16-05-2024 | 10.9558 |
15-05-2024 | 10.9496 |
14-05-2024 | 10.944 |
13-05-2024 | 10.9408 |
10-05-2024 | 10.9347 |
09-05-2024 | 10.9307 |
08-05-2024 | 10.9275 |
07-05-2024 | 10.9284 |
06-05-2024 | 10.9296 |
03-05-2024 | 10.9109 |
02-05-2024 | 10.9062 |
30-04-2024 | 10.898 |
29-04-2024 | 10.894 |
26-04-2024 | 10.888 |
25-04-2024 | 10.8845 |
24-04-2024 | 10.8848 |
23-04-2024 | 10.8867 |
22-04-2024 | 10.881 |
19-04-2024 | 10.8666 |
18-04-2024 | 10.8782 |
16-04-2024 | 10.8735 |
15-04-2024 | 10.8758 |
12-04-2024 | 10.8683 |
10-04-2024 | 10.8808 |
08-04-2024 | 10.8681 |
05-04-2024 | 10.869 |
04-04-2024 | 10.8707 |
03-04-2024 | 10.8685 |
02-04-2024 | 10.8579 |
31-03-2024 | 10.8572 |
28-03-2024 | 10.8533 |
27-03-2024 | 10.8461 |
26-03-2024 | 10.8445 |
22-03-2024 | 10.8399 |
21-03-2024 | 10.8438 |
20-03-2024 | 10.8355 |
19-03-2024 | 10.8355 |
18-03-2024 | 10.8341 |
15-03-2024 | 10.831 |
14-03-2024 | 10.8301 |
13-03-2024 | 10.8309 |
12-03-2024 | 10.83 |
11-03-2024 | 10.8288 |
07-03-2024 | 10.8174 |
06-03-2024 | 10.8103 |
05-03-2024 | 10.8059 |
04-03-2024 | 10.8032 |
01-03-2024 | 10.7981 |
29-02-2024 | 10.7968 |
28-02-2024 | 10.7949 |
27-02-2024 | 10.7909 |
26-02-2024 | 10.7893 |
23-02-2024 | 10.7811 |
22-02-2024 | 10.786 |
21-02-2024 | 10.7817 |
20-02-2024 | 10.7769 |
16-02-2024 | 10.7631 |
15-02-2024 | 10.7625 |
14-02-2024 | 10.7534 |
13-02-2024 | 10.7599 |
12-02-2024 | 10.7643 |
09-02-2024 | 10.7535 |
08-02-2024 | 10.7614 |
07-02-2024 | 10.7641 |
06-02-2024 | 10.7611 |
05-02-2024 | 10.7571 |
02-02-2024 | 10.7598 |
01-02-2024 | 10.7485 |
31-01-2024 | 10.7345 |
30-01-2024 | 10.7297 |
29-01-2024 | 10.7214 |
25-01-2024 | 10.7167 |
24-01-2024 | 10.7116 |
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.