NAV Date | NAV (Rs) |
---|---|
27-12-2024 | 33.0 |
26-12-2024 | 33.0 |
24-12-2024 | 33.13 |
23-12-2024 | 33.08 |
20-12-2024 | 33.23 |
19-12-2024 | 33.8 |
18-12-2024 | 33.85 |
17-12-2024 | 34.07 |
16-12-2024 | 34.21 |
13-12-2024 | 34.04 |
12-12-2024 | 34.06 |
11-12-2024 | 34.24 |
10-12-2024 | 34.05 |
09-12-2024 | 33.86 |
06-12-2024 | 33.77 |
05-12-2024 | 33.64 |
04-12-2024 | 33.55 |
03-12-2024 | 33.18 |
02-12-2024 | 32.87 |
29-11-2024 | 32.66 |
28-11-2024 | 32.51 |
27-11-2024 | 32.51 |
26-11-2024 | 32.37 |
25-11-2024 | 32.31 |
22-11-2024 | 31.8 |
21-11-2024 | 31.46 |
19-11-2024 | 31.56 |
18-11-2024 | 31.34 |
14-11-2024 | 31.45 |
13-11-2024 | 31.22 |
12-11-2024 | 31.91 |
11-11-2024 | 32.07 |
08-11-2024 | 32.27 |
07-11-2024 | 32.71 |
06-11-2024 | 32.83 |
05-11-2024 | 32.16 |
04-11-2024 | 32.06 |
31-10-2024 | 32.22 |
30-10-2024 | 31.99 |
29-10-2024 | 31.75 |
28-10-2024 | 31.56 |
25-10-2024 | 31.28 |
24-10-2024 | 31.76 |
23-10-2024 | 31.95 |
22-10-2024 | 31.68 |
21-10-2024 | 32.58 |
18-10-2024 | 33.02 |
17-10-2024 | 32.96 |
16-10-2024 | 33.25 |
15-10-2024 | 33.29 |
14-10-2024 | 33.11 |
11-10-2024 | 32.97 |
10-10-2024 | 32.82 |
09-10-2024 | 32.82 |
08-10-2024 | 32.54 |
07-10-2024 | 31.95 |
04-10-2024 | 32.74 |
03-10-2024 | 32.83 |
01-10-2024 | 33.3 |
30-09-2024 | 33.23 |
27-09-2024 | 33.25 |
26-09-2024 | 33.16 |
25-09-2024 | 33.26 |
24-09-2024 | 33.41 |
23-09-2024 | 33.36 |
20-09-2024 | 33.17 |
19-09-2024 | 32.83 |
18-09-2024 | 33.22 |
17-09-2024 | 33.39 |
16-09-2024 | 33.49 |
13-09-2024 | 33.49 |
12-09-2024 | 33.22 |
11-09-2024 | 32.95 |
10-09-2024 | 33.11 |
09-09-2024 | 32.91 |
06-09-2024 | 33.13 |
05-09-2024 | 33.47 |
04-09-2024 | 33.45 |
03-09-2024 | 33.58 |
02-09-2024 | 33.47 |
30-08-2024 | 33.78 |
29-08-2024 | 33.45 |
28-08-2024 | 33.6 |
27-08-2024 | 33.58 |
26-08-2024 | 33.39 |
23-08-2024 | 33.33 |
22-08-2024 | 33.4 |
21-08-2024 | 33.33 |
20-08-2024 | 33.04 |
19-08-2024 | 32.98 |
16-08-2024 | 32.75 |
14-08-2024 | 32.19 |
13-08-2024 | 32.37 |
12-08-2024 | 32.51 |
09-08-2024 | 32.37 |
08-08-2024 | 32.15 |
07-08-2024 | 32.26 |
06-08-2024 | 31.54 |
05-08-2024 | 31.69 |
02-08-2024 | 32.67 |
01-08-2024 | 32.86 |
31-07-2024 | 33.02 |
30-07-2024 | 33.01 |
29-07-2024 | 32.87 |
26-07-2024 | 32.63 |
25-07-2024 | 32.37 |
24-07-2024 | 32.43 |
23-07-2024 | 31.9 |
22-07-2024 | 32.08 |
19-07-2024 | 31.88 |
18-07-2024 | 32.43 |
16-07-2024 | 32.78 |
15-07-2024 | 32.8 |
12-07-2024 | 32.6 |
11-07-2024 | 32.45 |
10-07-2024 | 32.28 |
09-07-2024 | 32.39 |
08-07-2024 | 32.41 |
05-07-2024 | 32.52 |
04-07-2024 | 32.45 |
03-07-2024 | 32.31 |
02-07-2024 | 32.05 |
01-07-2024 | 32.14 |
28-06-2024 | 31.86 |
27-06-2024 | 31.66 |
26-06-2024 | 31.61 |
25-06-2024 | 31.51 |
24-06-2024 | 31.57 |
21-06-2024 | 31.63 |
20-06-2024 | 31.6 |
19-06-2024 | 31.45 |
18-06-2024 | 31.5 |
14-06-2024 | 31.33 |
13-06-2024 | 31.12 |
12-06-2024 | 30.96 |
11-06-2024 | 30.73 |
10-06-2024 | 30.39 |
07-06-2024 | 30.12 |
06-06-2024 | 29.66 |
05-06-2024 | 28.91 |
04-06-2024 | 28.28 |
03-06-2024 | 30.27 |
31-05-2024 | 29.71 |
30-05-2024 | 29.39 |
29-05-2024 | 29.67 |
28-05-2024 | 29.58 |
27-05-2024 | 29.72 |
24-05-2024 | 29.76 |
23-05-2024 | 29.69 |
22-05-2024 | 29.71 |
21-05-2024 | 29.77 |
17-05-2024 | 29.64 |
16-05-2024 | 29.28 |
15-05-2024 | 29.15 |
14-05-2024 | 29.03 |
13-05-2024 | 28.66 |
10-05-2024 | 28.62 |
09-05-2024 | 28.47 |
08-05-2024 | 28.92 |
07-05-2024 | 28.74 |
06-05-2024 | 29.07 |
03-05-2024 | 29.22 |
02-05-2024 | 29.3 |
30-04-2024 | 29.32 |
29-04-2024 | 29.34 |
26-04-2024 | 29.32 |
25-04-2024 | 29.19 |
24-04-2024 | 29.1 |
23-04-2024 | 28.95 |
22-04-2024 | 28.7 |
19-04-2024 | 28.41 |
18-04-2024 | 28.42 |
16-04-2024 | 28.53 |
15-04-2024 | 28.55 |
12-04-2024 | 28.72 |
10-04-2024 | 28.84 |
09-04-2024 | 28.74 |
08-04-2024 | 28.72 |
05-04-2024 | 28.68 |
04-04-2024 | 28.58 |
03-04-2024 | 28.56 |
02-04-2024 | 28.49 |
01-04-2024 | 28.25 |
31-03-2024 | 27.67 |
28-03-2024 | 27.68 |
27-03-2024 | 27.56 |
26-03-2024 | 27.54 |
22-03-2024 | 27.37 |
21-03-2024 | 27.23 |
20-03-2024 | 26.77 |
19-03-2024 | 26.75 |
18-03-2024 | 27.01 |
15-03-2024 | 26.92 |
14-03-2024 | 26.9 |
13-03-2024 | 26.44 |
12-03-2024 | 27.33 |
11-03-2024 | 27.63 |
07-03-2024 | 27.87 |
06-03-2024 | 27.75 |
05-03-2024 | 27.98 |
04-03-2024 | 28.09 |
01-03-2024 | 27.91 |
29-02-2024 | 27.73 |
28-02-2024 | 27.66 |
27-02-2024 | 27.92 |
26-02-2024 | 27.83 |
23-02-2024 | 27.82 |
22-02-2024 | 27.69 |
21-02-2024 | 27.61 |
20-02-2024 | 27.76 |
19-02-2024 | 27.77 |
16-02-2024 | 27.61 |
15-02-2024 | 27.4 |
14-02-2024 | 27.17 |
13-02-2024 | 27.02 |
12-02-2024 | 27.12 |
09-02-2024 | 27.61 |
08-02-2024 | 27.81 |
07-02-2024 | 27.91 |
06-02-2024 | 27.89 |
05-02-2024 | 27.62 |
02-02-2024 | 27.56 |
01-02-2024 | 27.3 |
31-01-2024 | 27.28 |
30-01-2024 | 27.05 |
29-01-2024 | 27.02 |
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.