NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.809 |
23-12-2024 | 21.806 |
20-12-2024 | 21.674 |
19-12-2024 | 22.034 |
18-12-2024 | 22.227 |
17-12-2024 | 22.319 |
16-12-2024 | 22.436 |
13-12-2024 | 22.445 |
12-12-2024 | 22.448 |
11-12-2024 | 22.526 |
10-12-2024 | 22.525 |
09-12-2024 | 22.45 |
06-12-2024 | 22.384 |
05-12-2024 | 22.356 |
04-12-2024 | 22.171 |
03-12-2024 | 22.06 |
02-12-2024 | 21.934 |
30-11-2024 | 21.58 |
29-11-2024 | 21.581 |
28-11-2024 | 21.44 |
27-11-2024 | 21.579 |
26-11-2024 | 21.448 |
25-11-2024 | 21.409 |
22-11-2024 | 21.003 |
21-11-2024 | 20.66 |
19-11-2024 | 20.694 |
18-11-2024 | 20.482 |
14-11-2024 | 20.519 |
13-11-2024 | 20.321 |
12-11-2024 | 20.798 |
11-11-2024 | 20.88 |
08-11-2024 | 20.877 |
07-11-2024 | 21.1 |
06-11-2024 | 21.218 |
05-11-2024 | 20.884 |
04-11-2024 | 20.853 |
31-10-2024 | 21.097 |
30-10-2024 | 20.987 |
29-10-2024 | 21.018 |
28-10-2024 | 20.706 |
25-10-2024 | 20.63 |
24-10-2024 | 20.9 |
23-10-2024 | 21.022 |
22-10-2024 | 20.827 |
21-10-2024 | 21.26 |
18-10-2024 | 21.526 |
17-10-2024 | 21.592 |
16-10-2024 | 21.781 |
15-10-2024 | 21.95 |
14-10-2024 | 21.672 |
11-10-2024 | 21.609 |
10-10-2024 | 21.625 |
09-10-2024 | 21.672 |
08-10-2024 | 21.442 |
07-10-2024 | 20.873 |
04-10-2024 | 21.17 |
03-10-2024 | 21.327 |
01-10-2024 | 21.773 |
30-09-2024 | 21.692 |
27-09-2024 | 21.988 |
26-09-2024 | 22.028 |
25-09-2024 | 21.926 |
24-09-2024 | 22.042 |
23-09-2024 | 22.088 |
20-09-2024 | 21.884 |
19-09-2024 | 21.521 |
18-09-2024 | 21.495 |
17-09-2024 | 21.546 |
16-09-2024 | 21.59 |
13-09-2024 | 21.457 |
12-09-2024 | 21.305 |
11-09-2024 | 21.013 |
10-09-2024 | 20.97 |
09-09-2024 | 20.81 |
06-09-2024 | 20.705 |
05-09-2024 | 20.927 |
04-09-2024 | 20.858 |
03-09-2024 | 20.878 |
02-09-2024 | 20.856 |
31-08-2024 | 20.99 |
30-08-2024 | 20.991 |
29-08-2024 | 20.825 |
28-08-2024 | 20.946 |
27-08-2024 | 20.889 |
26-08-2024 | 20.837 |
23-08-2024 | 20.674 |
22-08-2024 | 20.625 |
21-08-2024 | 20.409 |
20-08-2024 | 20.386 |
19-08-2024 | 20.078 |
16-08-2024 | 19.871 |
14-08-2024 | 19.525 |
13-08-2024 | 19.529 |
12-08-2024 | 19.616 |
09-08-2024 | 19.51 |
08-08-2024 | 19.292 |
07-08-2024 | 19.37 |
06-08-2024 | 18.88 |
05-08-2024 | 19.071 |
02-08-2024 | 19.739 |
01-08-2024 | 19.656 |
31-07-2024 | 19.775 |
30-07-2024 | 19.755 |
29-07-2024 | 19.622 |
26-07-2024 | 19.478 |
25-07-2024 | 19.234 |
24-07-2024 | 19.359 |
23-07-2024 | 19.304 |
22-07-2024 | 19.366 |
19-07-2024 | 19.324 |
18-07-2024 | 19.665 |
16-07-2024 | 19.794 |
15-07-2024 | 19.851 |
12-07-2024 | 19.745 |
11-07-2024 | 19.722 |
10-07-2024 | 19.713 |
09-07-2024 | 19.828 |
08-07-2024 | 19.729 |
05-07-2024 | 19.864 |
04-07-2024 | 19.915 |
03-07-2024 | 19.846 |
02-07-2024 | 19.689 |
01-07-2024 | 19.706 |
30-06-2024 | 19.504 |
28-06-2024 | 19.506 |
27-06-2024 | 19.45 |
26-06-2024 | 19.444 |
25-06-2024 | 19.464 |
24-06-2024 | 19.335 |
21-06-2024 | 19.253 |
20-06-2024 | 19.342 |
19-06-2024 | 19.302 |
18-06-2024 | 19.381 |
14-06-2024 | 19.146 |
13-06-2024 | 18.921 |
12-06-2024 | 18.734 |
11-06-2024 | 18.62 |
10-06-2024 | 18.59 |
07-06-2024 | 18.498 |
06-06-2024 | 18.162 |
05-06-2024 | 17.954 |
04-06-2024 | 17.293 |
03-06-2024 | 18.186 |
31-05-2024 | 17.724 |
30-05-2024 | 17.542 |
29-05-2024 | 17.646 |
28-05-2024 | 17.819 |
27-05-2024 | 18.007 |
24-05-2024 | 18.014 |
23-05-2024 | 18.027 |
22-05-2024 | 17.893 |
21-05-2024 | 17.899 |
17-05-2024 | 17.917 |
16-05-2024 | 17.83 |
15-05-2024 | 17.704 |
14-05-2024 | 17.769 |
13-05-2024 | 17.633 |
10-05-2024 | 17.621 |
09-05-2024 | 17.511 |
08-05-2024 | 17.734 |
07-05-2024 | 17.82 |
06-05-2024 | 18.036 |
03-05-2024 | 18.025 |
02-05-2024 | 18.153 |
30-04-2024 | 18.015 |
29-04-2024 | 17.996 |
26-04-2024 | 17.857 |
25-04-2024 | 17.959 |
24-04-2024 | 17.941 |
23-04-2024 | 17.809 |
22-04-2024 | 17.677 |
19-04-2024 | 17.524 |
18-04-2024 | 17.465 |
16-04-2024 | 17.475 |
15-04-2024 | 17.494 |
12-04-2024 | 17.727 |
10-04-2024 | 17.902 |
09-04-2024 | 17.833 |
08-04-2024 | 17.888 |
05-04-2024 | 17.816 |
04-04-2024 | 17.746 |
03-04-2024 | 17.625 |
02-04-2024 | 17.616 |
01-04-2024 | 17.577 |
31-03-2024 | 17.435 |
28-03-2024 | 17.442 |
27-03-2024 | 18.611 |
26-03-2024 | 18.487 |
22-03-2024 | 18.363 |
21-03-2024 | 18.289 |
20-03-2024 | 18.071 |
19-03-2024 | 18.043 |
18-03-2024 | 18.201 |
15-03-2024 | 18.193 |
14-03-2024 | 18.214 |
13-03-2024 | 17.888 |
12-03-2024 | 18.393 |
11-03-2024 | 18.514 |
07-03-2024 | 18.681 |
06-03-2024 | 18.511 |
05-03-2024 | 18.635 |
04-03-2024 | 18.738 |
01-03-2024 | 18.846 |
29-02-2024 | 18.604 |
28-02-2024 | 18.547 |
27-02-2024 | 18.836 |
26-02-2024 | 18.792 |
23-02-2024 | 18.894 |
22-02-2024 | 18.868 |
21-02-2024 | 18.774 |
20-02-2024 | 18.904 |
19-02-2024 | 18.93 |
16-02-2024 | 18.821 |
15-02-2024 | 18.651 |
14-02-2024 | 18.524 |
13-02-2024 | 18.356 |
12-02-2024 | 18.251 |
09-02-2024 | 18.692 |
08-02-2024 | 18.871 |
07-02-2024 | 18.9 |
06-02-2024 | 18.69 |
05-02-2024 | 18.541 |
02-02-2024 | 18.517 |
01-02-2024 | 18.367 |
31-01-2024 | 18.439 |
30-01-2024 | 18.27 |
29-01-2024 | 18.359 |
25-01-2024 | 18.054 |
24-01-2024 | 18.102 |
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.