NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 28.5854 |
25-02-2025 | 28.5892 |
24-02-2025 | 28.5833 |
21-02-2025 | 28.6461 |
20-02-2025 | 28.7148 |
18-02-2025 | 28.7204 |
17-02-2025 | 28.7178 |
14-02-2025 | 28.719 |
13-02-2025 | 28.7634 |
12-02-2025 | 28.7557 |
11-02-2025 | 28.7409 |
10-02-2025 | 28.8383 |
07-02-2025 | 28.9144 |
06-02-2025 | 28.9786 |
05-02-2025 | 28.9539 |
04-02-2025 | 28.9206 |
03-02-2025 | 28.8092 |
31-01-2025 | 28.774 |
30-01-2025 | 28.7697 |
29-01-2025 | 28.7314 |
28-01-2025 | 28.6427 |
27-01-2025 | 28.5896 |
24-01-2025 | 28.6292 |
23-01-2025 | 28.6617 |
22-01-2025 | 28.6452 |
21-01-2025 | 28.5932 |
20-01-2025 | 28.6496 |
17-01-2025 | 28.582 |
16-01-2025 | 28.6366 |
15-01-2025 | 28.5119 |
14-01-2025 | 28.5315 |
13-01-2025 | 28.4668 |
10-01-2025 | 28.661 |
09-01-2025 | 28.6967 |
08-01-2025 | 28.7284 |
07-01-2025 | 28.7401 |
06-01-2025 | 28.6866 |
03-01-2025 | 28.8086 |
02-01-2025 | 28.8321 |
01-01-2025 | 28.6915 |
31-12-2024 | 28.6754 |
30-12-2024 | 28.6739 |
27-12-2024 | 28.685 |
26-12-2024 | 28.6594 |
24-12-2024 | 28.6513 |
23-12-2024 | 28.6598 |
20-12-2024 | 28.6225 |
19-12-2024 | 28.7294 |
18-12-2024 | 28.8545 |
17-12-2024 | 28.8878 |
16-12-2024 | 28.9835 |
13-12-2024 | 28.9904 |
12-12-2024 | 28.9479 |
11-12-2024 | 28.9838 |
10-12-2024 | 28.9651 |
09-12-2024 | 28.9186 |
06-12-2024 | 28.8995 |
05-12-2024 | 28.9832 |
04-12-2024 | 28.9151 |
03-12-2024 | 28.8562 |
02-12-2024 | 28.816 |
30-11-2024 | 28.741 |
29-11-2024 | 28.7383 |
28-11-2024 | 28.6472 |
27-11-2024 | 28.73 |
26-11-2024 | 28.7042 |
25-11-2024 | 28.7166 |
22-11-2024 | 28.5819 |
21-11-2024 | 28.4601 |
19-11-2024 | 28.5301 |
18-11-2024 | 28.5058 |
14-11-2024 | 28.511 |
13-11-2024 | 28.5424 |
12-11-2024 | 28.6619 |
11-11-2024 | 28.7493 |
08-11-2024 | 28.7629 |
07-11-2024 | 28.7657 |
06-11-2024 | 28.8189 |
05-11-2024 | 28.7496 |
04-11-2024 | 28.6879 |
31-10-2024 | 28.6869 |
30-10-2024 | 28.7173 |
29-10-2024 | 28.7241 |
28-10-2024 | 28.6557 |
25-10-2024 | 28.653 |
24-10-2024 | 28.7398 |
23-10-2024 | 28.726 |
22-10-2024 | 28.6759 |
21-10-2024 | 28.7713 |
18-10-2024 | 28.8166 |
17-10-2024 | 28.8488 |
16-10-2024 | 28.923 |
15-10-2024 | 28.9448 |
14-10-2024 | 28.9586 |
11-10-2024 | 28.9328 |
10-10-2024 | 28.9596 |
09-10-2024 | 28.9885 |
08-10-2024 | 28.9224 |
07-10-2024 | 28.8277 |
04-10-2024 | 28.8905 |
03-10-2024 | 29.0182 |
01-10-2024 | 29.1943 |
30-09-2024 | 29.1529 |
27-09-2024 | 29.218 |
26-09-2024 | 29.248 |
25-09-2024 | 29.1657 |
24-09-2024 | 29.1332 |
23-09-2024 | 29.1332 |
20-09-2024 | 29.0783 |
19-09-2024 | 28.9834 |
17-09-2024 | 28.965 |
16-09-2024 | 28.9514 |
13-09-2024 | 28.9292 |
12-09-2024 | 28.899 |
11-09-2024 | 28.7872 |
10-09-2024 | 28.788 |
09-09-2024 | 28.7436 |
06-09-2024 | 28.711 |
05-09-2024 | 28.7574 |
04-09-2024 | 28.7589 |
03-09-2024 | 28.7647 |
02-09-2024 | 28.763 |
31-08-2024 | 28.7268 |
30-08-2024 | 28.7239 |
29-08-2024 | 28.6921 |
28-08-2024 | 28.6731 |
27-08-2024 | 28.6543 |
26-08-2024 | 28.6293 |
23-08-2024 | 28.5719 |
22-08-2024 | 28.5871 |
21-08-2024 | 28.5816 |
20-08-2024 | 28.5652 |
19-08-2024 | 28.4772 |
16-08-2024 | 28.4547 |
14-08-2024 | 28.3214 |
13-08-2024 | 28.2783 |
12-08-2024 | 28.3427 |
09-08-2024 | 28.3385 |
08-08-2024 | 28.2777 |
07-08-2024 | 28.3341 |
06-08-2024 | 28.2188 |
05-08-2024 | 28.2263 |
02-08-2024 | 28.37 |
01-08-2024 | 28.4342 |
31-07-2024 | 28.4495 |
30-07-2024 | 28.4425 |
29-07-2024 | 28.4672 |
26-07-2024 | 28.4077 |
25-07-2024 | 28.2706 |
24-07-2024 | 28.2523 |
23-07-2024 | 28.2585 |
22-07-2024 | 28.2809 |
19-07-2024 | 28.2635 |
18-07-2024 | 28.3298 |
16-07-2024 | 28.2507 |
15-07-2024 | 28.2252 |
12-07-2024 | 28.1854 |
11-07-2024 | 28.1258 |
10-07-2024 | 28.1289 |
09-07-2024 | 28.1702 |
08-07-2024 | 28.1436 |
05-07-2024 | 28.1548 |
04-07-2024 | 28.147 |
03-07-2024 | 28.1227 |
02-07-2024 | 28.0687 |
01-07-2024 | 28.0692 |
28-06-2024 | 28.0159 |
27-06-2024 | 28.0365 |
26-06-2024 | 27.9981 |
25-06-2024 | 27.9769 |
24-06-2024 | 27.9531 |
21-06-2024 | 27.923 |
20-06-2024 | 27.9379 |
19-06-2024 | 27.9162 |
18-06-2024 | 27.899 |
14-06-2024 | 27.8436 |
13-06-2024 | 27.7839 |
12-06-2024 | 27.7114 |
11-06-2024 | 27.6782 |
10-06-2024 | 27.6532 |
07-06-2024 | 27.6586 |
06-06-2024 | 27.5232 |
05-06-2024 | 27.4124 |
04-06-2024 | 27.1527 |
03-06-2024 | 27.5402 |
31-05-2024 | 27.3199 |
30-05-2024 | 27.3019 |
29-05-2024 | 27.3679 |
28-05-2024 | 27.4087 |
27-05-2024 | 27.4593 |
24-05-2024 | 27.4596 |
22-05-2024 | 27.3717 |
21-05-2024 | 27.3235 |
17-05-2024 | 27.2921 |
16-05-2024 | 27.2768 |
15-05-2024 | 27.1896 |
14-05-2024 | 27.1641 |
13-05-2024 | 27.1468 |
10-05-2024 | 27.1297 |
09-05-2024 | 27.0904 |
08-05-2024 | 27.136 |
07-05-2024 | 27.1491 |
06-05-2024 | 27.1991 |
03-05-2024 | 27.1239 |
02-05-2024 | 27.1126 |
30-04-2024 | 27.0751 |
29-04-2024 | 27.062 |
26-04-2024 | 27.0028 |
25-04-2024 | 27.067 |
24-04-2024 | 27.0896 |
23-04-2024 | 27.106 |
22-04-2024 | 27.0769 |
19-04-2024 | 26.9977 |
18-04-2024 | 26.9983 |
16-04-2024 | 27.0172 |
15-04-2024 | 27.0852 |
12-04-2024 | 27.1635 |
10-04-2024 | 27.2288 |
08-04-2024 | 27.1855 |
05-04-2024 | 27.1739 |
04-04-2024 | 27.1754 |
03-04-2024 | 27.11 |
02-04-2024 | 27.107 |
31-03-2024 | 27.1034 |
28-03-2024 | 27.098 |
27-03-2024 | 26.9778 |
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.