NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 19.5812 |
18-11-2024 | 19.5741 |
14-11-2024 | 19.5581 |
13-11-2024 | 19.5604 |
12-11-2024 | 19.561 |
11-11-2024 | 19.5594 |
08-11-2024 | 19.5504 |
07-11-2024 | 19.5369 |
06-11-2024 | 19.5294 |
05-11-2024 | 19.5277 |
04-11-2024 | 19.5247 |
31-10-2024 | 19.5109 |
30-10-2024 | 19.5114 |
29-10-2024 | 19.5055 |
28-10-2024 | 19.4966 |
25-10-2024 | 19.4946 |
24-10-2024 | 19.4968 |
23-10-2024 | 19.492 |
22-10-2024 | 19.478 |
21-10-2024 | 19.4799 |
18-10-2024 | 19.4791 |
17-10-2024 | 19.4855 |
16-10-2024 | 19.4851 |
15-10-2024 | 19.4856 |
14-10-2024 | 19.4798 |
11-10-2024 | 19.4649 |
10-10-2024 | 19.456 |
09-10-2024 | 19.4528 |
08-10-2024 | 19.4281 |
07-10-2024 | 19.4143 |
04-10-2024 | 19.4105 |
03-10-2024 | 19.4227 |
01-10-2024 | 19.4274 |
30-09-2024 | 19.4139 |
27-09-2024 | 19.4002 |
26-09-2024 | 19.4068 |
25-09-2024 | 19.392 |
24-09-2024 | 19.3786 |
23-09-2024 | 19.3726 |
20-09-2024 | 19.3625 |
19-09-2024 | 19.3574 |
17-09-2024 | 19.3404 |
16-09-2024 | 19.3431 |
13-09-2024 | 19.3218 |
12-09-2024 | 19.3089 |
11-09-2024 | 19.3008 |
10-09-2024 | 19.2885 |
09-09-2024 | 19.2893 |
06-09-2024 | 19.2799 |
05-09-2024 | 19.277 |
04-09-2024 | 19.2762 |
03-09-2024 | 19.2684 |
02-09-2024 | 19.2628 |
31-08-2024 | 19.2603 |
30-08-2024 | 19.2568 |
29-08-2024 | 19.2556 |
28-08-2024 | 19.2513 |
27-08-2024 | 19.2475 |
26-08-2024 | 19.2459 |
23-08-2024 | 19.2334 |
22-08-2024 | 19.2298 |
21-08-2024 | 19.2241 |
20-08-2024 | 19.2192 |
19-08-2024 | 19.2129 |
16-08-2024 | 19.201 |
14-08-2024 | 19.1967 |
13-08-2024 | 19.1886 |
12-08-2024 | 19.1843 |
09-08-2024 | 19.1769 |
08-08-2024 | 19.1736 |
07-08-2024 | 19.1727 |
06-08-2024 | 19.1675 |
05-08-2024 | 19.1697 |
02-08-2024 | 19.1466 |
01-08-2024 | 19.1376 |
31-07-2024 | 19.1289 |
30-07-2024 | 19.1259 |
29-07-2024 | 19.1279 |
26-07-2024 | 19.11 |
25-07-2024 | 19.0968 |
24-07-2024 | 19.0868 |
23-07-2024 | 19.0789 |
22-07-2024 | 19.0758 |
19-07-2024 | 19.0673 |
18-07-2024 | 19.0626 |
16-07-2024 | 19.0541 |
15-07-2024 | 19.0427 |
12-07-2024 | 19.0306 |
11-07-2024 | 19.0275 |
10-07-2024 | 19.0223 |
09-07-2024 | 19.0187 |
08-07-2024 | 19.0136 |
05-07-2024 | 18.9995 |
04-07-2024 | 18.9958 |
03-07-2024 | 18.9886 |
02-07-2024 | 18.9812 |
01-07-2024 | 18.9741 |
28-06-2024 | 18.9656 |
27-06-2024 | 18.9612 |
26-06-2024 | 18.959 |
25-06-2024 | 18.9619 |
24-06-2024 | 18.9603 |
21-06-2024 | 18.9493 |
20-06-2024 | 18.942 |
19-06-2024 | 18.9378 |
18-06-2024 | 18.9306 |
14-06-2024 | 18.9174 |
13-06-2024 | 18.9125 |
12-06-2024 | 18.9022 |
11-06-2024 | 18.8973 |
10-06-2024 | 18.8884 |
07-06-2024 | 18.88 |
06-06-2024 | 18.8723 |
05-06-2024 | 18.8604 |
04-06-2024 | 18.8496 |
03-06-2024 | 18.889 |
31-05-2024 | 18.8646 |
30-05-2024 | 18.858 |
29-05-2024 | 18.8561 |
28-05-2024 | 18.8555 |
27-05-2024 | 18.8599 |
24-05-2024 | 18.8482 |
22-05-2024 | 18.8406 |
21-05-2024 | 18.8272 |
17-05-2024 | 18.8051 |
16-05-2024 | 18.8073 |
15-05-2024 | 18.7963 |
14-05-2024 | 18.7843 |
13-05-2024 | 18.7766 |
10-05-2024 | 18.765 |
09-05-2024 | 18.7587 |
08-05-2024 | 18.756 |
07-05-2024 | 18.7591 |
06-05-2024 | 18.7622 |
03-05-2024 | 18.7389 |
02-05-2024 | 18.7292 |
30-04-2024 | 18.7142 |
29-04-2024 | 18.7099 |
26-04-2024 | 18.6997 |
25-04-2024 | 18.6976 |
24-04-2024 | 18.6974 |
23-04-2024 | 18.6986 |
22-04-2024 | 18.6885 |
19-04-2024 | 18.6688 |
18-04-2024 | 18.6826 |
16-04-2024 | 18.6741 |
15-04-2024 | 18.683 |
12-04-2024 | 18.6698 |
10-04-2024 | 18.6871 |
08-04-2024 | 18.669 |
05-04-2024 | 18.669 |
04-04-2024 | 18.6688 |
03-04-2024 | 18.6615 |
02-04-2024 | 18.6566 |
31-03-2024 | 18.6599 |
28-03-2024 | 18.6506 |
27-03-2024 | 18.6314 |
26-03-2024 | 18.6222 |
22-03-2024 | 18.6128 |
21-03-2024 | 18.6182 |
20-03-2024 | 18.5971 |
19-03-2024 | 18.5946 |
18-03-2024 | 18.5938 |
15-03-2024 | 18.5915 |
14-03-2024 | 18.5921 |
13-03-2024 | 18.5925 |
12-03-2024 | 18.591 |
11-03-2024 | 18.5901 |
07-03-2024 | 18.5663 |
06-03-2024 | 18.5573 |
05-03-2024 | 18.5489 |
04-03-2024 | 18.5466 |
01-03-2024 | 18.5343 |
29-02-2024 | 18.5269 |
28-02-2024 | 18.5248 |
27-02-2024 | 18.5207 |
26-02-2024 | 18.5207 |
23-02-2024 | 18.5061 |
22-02-2024 | 18.506 |
21-02-2024 | 18.5022 |
20-02-2024 | 18.4923 |
16-02-2024 | 18.4657 |
15-02-2024 | 18.4649 |
14-02-2024 | 18.452 |
13-02-2024 | 18.4585 |
12-02-2024 | 18.4569 |
09-02-2024 | 18.4479 |
08-02-2024 | 18.4541 |
07-02-2024 | 18.4524 |
06-02-2024 | 18.4465 |
05-02-2024 | 18.4426 |
02-02-2024 | 18.4442 |
01-02-2024 | 18.4285 |
31-01-2024 | 18.3993 |
30-01-2024 | 18.3879 |
29-01-2024 | 18.3836 |
25-01-2024 | 18.3683 |
24-01-2024 | 18.3643 |
23-01-2024 | 18.3646 |
19-01-2024 | 18.3472 |
18-01-2024 | 18.3481 |
17-01-2024 | 18.3516 |
16-01-2024 | 18.3499 |
15-01-2024 | 18.3475 |
12-01-2024 | 18.3255 |
11-01-2024 | 18.3226 |
10-01-2024 | 18.319 |
09-01-2024 | 18.3119 |
08-01-2024 | 18.3049 |
05-01-2024 | 18.2874 |
04-01-2024 | 18.288 |
03-01-2024 | 18.2868 |
02-01-2024 | 18.2854 |
01-01-2024 | 18.2852 |
29-12-2023 | 18.2816 |
28-12-2023 | 18.2667 |
27-12-2023 | 18.2645 |
26-12-2023 | 18.2665 |
22-12-2023 | 18.2512 |
21-12-2023 | 18.2429 |
20-12-2023 | 18.2451 |
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.