NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.29 |
23-12-2024 | 21.3 |
20-12-2024 | 21.22 |
19-12-2024 | 21.64 |
18-12-2024 | 21.82 |
17-12-2024 | 21.95 |
16-12-2024 | 22.17 |
13-12-2024 | 22.23 |
12-12-2024 | 22.09 |
11-12-2024 | 22.16 |
10-12-2024 | 22.09 |
09-12-2024 | 22.0 |
06-12-2024 | 22.06 |
05-12-2024 | 22.09 |
04-12-2024 | 21.85 |
03-12-2024 | 21.79 |
02-12-2024 | 21.69 |
30-11-2024 | 21.52 |
29-11-2024 | 21.52 |
28-11-2024 | 21.38 |
27-11-2024 | 21.63 |
26-11-2024 | 21.57 |
25-11-2024 | 21.56 |
22-11-2024 | 21.28 |
21-11-2024 | 20.91 |
19-11-2024 | 20.93 |
18-11-2024 | 20.81 |
14-11-2024 | 20.92 |
13-11-2024 | 20.94 |
12-11-2024 | 21.21 |
11-11-2024 | 21.42 |
08-11-2024 | 21.34 |
07-11-2024 | 21.42 |
06-11-2024 | 21.66 |
05-11-2024 | 21.29 |
04-11-2024 | 21.28 |
31-10-2024 | 21.35 |
30-10-2024 | 21.48 |
29-10-2024 | 21.61 |
28-10-2024 | 21.57 |
25-10-2024 | 21.6 |
24-10-2024 | 21.82 |
23-10-2024 | 21.92 |
22-10-2024 | 21.89 |
21-10-2024 | 22.17 |
18-10-2024 | 22.35 |
17-10-2024 | 22.34 |
16-10-2024 | 22.53 |
15-10-2024 | 22.68 |
14-10-2024 | 22.74 |
11-10-2024 | 22.63 |
10-10-2024 | 22.59 |
09-10-2024 | 22.71 |
08-10-2024 | 22.49 |
07-10-2024 | 22.17 |
04-10-2024 | 22.4 |
03-10-2024 | 22.57 |
01-10-2024 | 22.99 |
30-09-2024 | 22.94 |
27-09-2024 | 23.21 |
26-09-2024 | 23.28 |
25-09-2024 | 23.09 |
24-09-2024 | 23.14 |
23-09-2024 | 23.11 |
20-09-2024 | 22.97 |
19-09-2024 | 22.64 |
18-09-2024 | 22.65 |
17-09-2024 | 22.66 |
16-09-2024 | 22.61 |
13-09-2024 | 22.58 |
12-09-2024 | 22.56 |
11-09-2024 | 22.21 |
10-09-2024 | 22.23 |
09-09-2024 | 22.15 |
06-09-2024 | 22.07 |
05-09-2024 | 22.28 |
04-09-2024 | 22.29 |
03-09-2024 | 22.34 |
02-09-2024 | 22.39 |
31-08-2024 | 22.44 |
30-08-2024 | 22.44 |
29-08-2024 | 22.29 |
28-08-2024 | 22.3 |
27-08-2024 | 22.17 |
26-08-2024 | 22.1 |
23-08-2024 | 22.0 |
22-08-2024 | 21.97 |
21-08-2024 | 21.92 |
20-08-2024 | 21.91 |
19-08-2024 | 21.74 |
16-08-2024 | 21.7 |
14-08-2024 | 21.35 |
13-08-2024 | 21.3 |
12-08-2024 | 21.4 |
09-08-2024 | 21.45 |
08-08-2024 | 21.16 |
07-08-2024 | 21.17 |
06-08-2024 | 20.87 |
05-08-2024 | 20.88 |
02-08-2024 | 21.43 |
01-08-2024 | 21.68 |
31-07-2024 | 21.78 |
30-07-2024 | 21.57 |
29-07-2024 | 21.57 |
26-07-2024 | 21.43 |
25-07-2024 | 21.08 |
24-07-2024 | 21.04 |
23-07-2024 | 21.06 |
22-07-2024 | 21.09 |
19-07-2024 | 21.01 |
18-07-2024 | 21.3 |
16-07-2024 | 21.32 |
15-07-2024 | 21.25 |
12-07-2024 | 21.16 |
11-07-2024 | 21.02 |
10-07-2024 | 21.06 |
09-07-2024 | 21.09 |
08-07-2024 | 20.99 |
05-07-2024 | 21.06 |
04-07-2024 | 21.0 |
03-07-2024 | 20.93 |
02-07-2024 | 20.81 |
01-07-2024 | 20.81 |
28-06-2024 | 20.67 |
27-06-2024 | 20.72 |
26-06-2024 | 20.57 |
25-06-2024 | 20.55 |
24-06-2024 | 20.47 |
21-06-2024 | 20.41 |
20-06-2024 | 20.5 |
19-06-2024 | 20.52 |
18-06-2024 | 20.59 |
14-06-2024 | 20.47 |
13-06-2024 | 20.34 |
12-06-2024 | 20.3 |
11-06-2024 | 20.19 |
10-06-2024 | 20.2 |
07-06-2024 | 20.13 |
06-06-2024 | 19.82 |
05-06-2024 | 19.65 |
04-06-2024 | 19.06 |
03-06-2024 | 19.77 |
31-05-2024 | 19.4 |
30-05-2024 | 19.32 |
29-05-2024 | 19.51 |
28-05-2024 | 19.64 |
27-05-2024 | 19.7 |
24-05-2024 | 19.7 |
23-05-2024 | 19.78 |
22-05-2024 | 19.61 |
21-05-2024 | 19.63 |
17-05-2024 | 19.55 |
16-05-2024 | 19.47 |
15-05-2024 | 19.34 |
14-05-2024 | 19.29 |
13-05-2024 | 19.19 |
10-05-2024 | 19.2 |
09-05-2024 | 19.1 |
08-05-2024 | 19.24 |
07-05-2024 | 19.25 |
06-05-2024 | 19.38 |
03-05-2024 | 19.42 |
02-05-2024 | 19.49 |
30-04-2024 | 19.39 |
29-04-2024 | 19.45 |
26-04-2024 | 19.29 |
25-04-2024 | 19.31 |
24-04-2024 | 19.29 |
23-04-2024 | 19.26 |
22-04-2024 | 19.12 |
19-04-2024 | 18.99 |
18-04-2024 | 18.99 |
16-04-2024 | 19.08 |
15-04-2024 | 19.23 |
12-04-2024 | 19.54 |
10-04-2024 | 19.61 |
09-04-2024 | 19.59 |
08-04-2024 | 19.56 |
05-04-2024 | 19.43 |
04-04-2024 | 19.4 |
03-04-2024 | 19.36 |
02-04-2024 | 19.33 |
01-04-2024 | 19.32 |
31-03-2024 | 19.22 |
28-03-2024 | 19.23 |
27-03-2024 | 19.13 |
26-03-2024 | 19.08 |
22-03-2024 | 19.0 |
21-03-2024 | 18.94 |
20-03-2024 | 18.72 |
19-03-2024 | 18.68 |
18-03-2024 | 18.8 |
15-03-2024 | 18.78 |
14-03-2024 | 18.88 |
13-03-2024 | 18.72 |
12-03-2024 | 19.04 |
11-03-2024 | 18.99 |
07-03-2024 | 19.04 |
06-03-2024 | 18.95 |
05-03-2024 | 18.87 |
04-03-2024 | 19.0 |
01-03-2024 | 19.01 |
29-02-2024 | 18.84 |
28-02-2024 | 18.82 |
27-02-2024 | 18.97 |
26-02-2024 | 18.86 |
23-02-2024 | 18.94 |
22-02-2024 | 18.92 |
21-02-2024 | 18.74 |
20-02-2024 | 18.84 |
19-02-2024 | 18.89 |
16-02-2024 | 18.84 |
15-02-2024 | 18.74 |
14-02-2024 | 18.61 |
13-02-2024 | 18.54 |
12-02-2024 | 18.55 |
09-02-2024 | 18.64 |
08-02-2024 | 18.67 |
07-02-2024 | 18.67 |
06-02-2024 | 18.61 |
05-02-2024 | 18.36 |
02-02-2024 | 18.35 |
01-02-2024 | 18.23 |
31-01-2024 | 18.24 |
30-01-2024 | 18.17 |
29-01-2024 | 18.3 |
25-01-2024 | 18.19 |
24-01-2024 | 18.28 |
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.