NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.5031 |
23-12-2024 | 11.5094 |
20-12-2024 | 11.506 |
19-12-2024 | 11.5239 |
18-12-2024 | 11.5724 |
17-12-2024 | 11.5623 |
16-12-2024 | 11.5777 |
13-12-2024 | 11.5872 |
12-12-2024 | 11.5541 |
11-12-2024 | 11.5536 |
10-12-2024 | 11.5712 |
09-12-2024 | 11.5693 |
06-12-2024 | 11.5312 |
05-12-2024 | 11.578 |
04-12-2024 | 11.5716 |
03-12-2024 | 11.5345 |
02-12-2024 | 11.5374 |
30-11-2024 | 11.4967 |
29-11-2024 | 11.4949 |
28-11-2024 | 11.4635 |
27-11-2024 | 11.4728 |
26-11-2024 | 11.4619 |
25-11-2024 | 11.4641 |
22-11-2024 | 11.4335 |
21-11-2024 | 11.4348 |
19-11-2024 | 11.4538 |
18-11-2024 | 11.4529 |
14-11-2024 | 11.4386 |
13-11-2024 | 11.4911 |
12-11-2024 | 11.5091 |
11-11-2024 | 11.5183 |
08-11-2024 | 11.4988 |
07-11-2024 | 11.4947 |
06-11-2024 | 11.4979 |
05-11-2024 | 11.5052 |
04-11-2024 | 11.5096 |
31-10-2024 | 11.4874 |
30-10-2024 | 11.494 |
29-10-2024 | 11.4719 |
28-10-2024 | 11.4473 |
25-10-2024 | 11.4675 |
24-10-2024 | 11.5036 |
23-10-2024 | 11.512 |
22-10-2024 | 11.5044 |
21-10-2024 | 11.4902 |
18-10-2024 | 11.4862 |
17-10-2024 | 11.5142 |
16-10-2024 | 11.5422 |
15-10-2024 | 11.5389 |
14-10-2024 | 11.5246 |
11-10-2024 | 11.5037 |
10-10-2024 | 11.5108 |
09-10-2024 | 11.5207 |
08-10-2024 | 11.4979 |
07-10-2024 | 11.4554 |
04-10-2024 | 11.4607 |
03-10-2024 | 11.5441 |
01-10-2024 | 11.581 |
30-09-2024 | 11.5472 |
27-09-2024 | 11.526 |
26-09-2024 | 11.5885 |
25-09-2024 | 11.5583 |
24-09-2024 | 11.5135 |
23-09-2024 | 11.4933 |
20-09-2024 | 11.4813 |
19-09-2024 | 11.4885 |
17-09-2024 | 11.4662 |
16-09-2024 | 11.4837 |
13-09-2024 | 11.4548 |
12-09-2024 | 11.443 |
11-09-2024 | 11.4275 |
10-09-2024 | 11.3997 |
09-09-2024 | 11.3866 |
06-09-2024 | 11.3767 |
05-09-2024 | 11.3833 |
04-09-2024 | 11.3829 |
03-09-2024 | 11.3554 |
02-09-2024 | 11.3352 |
31-08-2024 | 11.3441 |
30-08-2024 | 11.3422 |
29-08-2024 | 11.3459 |
28-08-2024 | 11.3486 |
27-08-2024 | 11.3498 |
26-08-2024 | 11.3581 |
23-08-2024 | 11.3626 |
22-08-2024 | 11.3694 |
21-08-2024 | 11.3704 |
20-08-2024 | 11.3669 |
19-08-2024 | 11.3353 |
16-08-2024 | 11.3002 |
14-08-2024 | 11.2918 |
13-08-2024 | 11.2681 |
12-08-2024 | 11.2691 |
09-08-2024 | 11.2588 |
08-08-2024 | 11.2605 |
07-08-2024 | 11.2752 |
06-08-2024 | 11.2613 |
05-08-2024 | 11.2613 |
02-08-2024 | 11.2219 |
01-08-2024 | 11.2084 |
31-07-2024 | 11.2142 |
30-07-2024 | 11.2093 |
29-07-2024 | 11.238 |
26-07-2024 | 11.2325 |
25-07-2024 | 11.2356 |
24-07-2024 | 11.2256 |
23-07-2024 | 11.219 |
22-07-2024 | 11.2312 |
19-07-2024 | 11.2155 |
18-07-2024 | 11.2029 |
16-07-2024 | 11.1947 |
15-07-2024 | 11.1773 |
12-07-2024 | 11.1656 |
11-07-2024 | 11.1674 |
10-07-2024 | 11.1708 |
09-07-2024 | 11.1561 |
08-07-2024 | 11.1524 |
05-07-2024 | 11.1372 |
04-07-2024 | 11.1625 |
03-07-2024 | 11.1686 |
02-07-2024 | 11.1584 |
01-07-2024 | 11.154 |
30-06-2024 | 11.1561 |
28-06-2024 | 11.1524 |
27-06-2024 | 11.1675 |
26-06-2024 | 11.1636 |
25-06-2024 | 11.166 |
24-06-2024 | 11.1826 |
21-06-2024 | 11.1796 |
20-06-2024 | 11.151 |
19-06-2024 | 11.147 |
18-06-2024 | 11.1075 |
14-06-2024 | 11.0859 |
13-06-2024 | 11.0635 |
12-06-2024 | 11.0405 |
11-06-2024 | 11.0347 |
10-06-2024 | 11.02 |
07-06-2024 | 11.0159 |
06-06-2024 | 11.0117 |
05-06-2024 | 10.981 |
04-06-2024 | 10.9644 |
03-06-2024 | 11.0595 |
31-05-2024 | 10.9986 |
30-05-2024 | 10.9919 |
29-05-2024 | 10.9867 |
28-05-2024 | 11.0049 |
27-05-2024 | 11.0169 |
24-05-2024 | 11.0004 |
22-05-2024 | 10.9959 |
21-05-2024 | 10.9458 |
17-05-2024 | 10.9257 |
16-05-2024 | 10.944 |
15-05-2024 | 10.9317 |
14-05-2024 | 10.9102 |
13-05-2024 | 10.8891 |
10-05-2024 | 10.8732 |
09-05-2024 | 10.848 |
08-05-2024 | 10.8356 |
07-05-2024 | 10.8397 |
06-05-2024 | 10.8665 |
03-05-2024 | 10.8114 |
02-05-2024 | 10.7752 |
30-04-2024 | 10.7428 |
29-04-2024 | 10.7525 |
26-04-2024 | 10.7347 |
25-04-2024 | 10.7435 |
24-04-2024 | 10.7513 |
23-04-2024 | 10.769 |
22-04-2024 | 10.7476 |
19-04-2024 | 10.7096 |
18-04-2024 | 10.7374 |
16-04-2024 | 10.7402 |
15-04-2024 | 10.7519 |
12-04-2024 | 10.7348 |
10-04-2024 | 10.8023 |
08-04-2024 | 10.7721 |
05-04-2024 | 10.816 |
04-04-2024 | 10.8397 |
03-04-2024 | 10.8365 |
02-04-2024 | 10.8332 |
31-03-2024 | 10.905 |
28-03-2024 | 10.9017 |
27-03-2024 | 11.8124 |
26-03-2024 | 11.7878 |
22-03-2024 | 11.7935 |
21-03-2024 | 11.8267 |
20-03-2024 | 11.7774 |
19-03-2024 | 11.7751 |
18-03-2024 | 11.7768 |
15-03-2024 | 11.8157 |
14-03-2024 | 11.82 |
13-03-2024 | 11.8235 |
12-03-2024 | 11.8396 |
11-03-2024 | 11.8569 |
07-03-2024 | 11.8358 |
06-03-2024 | 11.8171 |
05-03-2024 | 11.8154 |
04-03-2024 | 11.8096 |
01-03-2024 | 11.7938 |
29-02-2024 | 11.757 |
28-02-2024 | 11.7648 |
27-02-2024 | 11.7565 |
26-02-2024 | 11.7702 |
23-02-2024 | 11.7664 |
22-02-2024 | 11.7728 |
21-02-2024 | 11.7824 |
20-02-2024 | 11.773 |
16-02-2024 | 11.746 |
15-02-2024 | 11.7654 |
14-02-2024 | 11.7012 |
13-02-2024 | 11.7079 |
12-02-2024 | 11.7244 |
09-02-2024 | 11.7146 |
08-02-2024 | 11.7475 |
07-02-2024 | 11.7491 |
06-02-2024 | 11.7219 |
05-02-2024 | 11.7077 |
02-02-2024 | 11.7176 |
01-02-2024 | 11.6853 |
31-01-2024 | 11.5617 |
30-01-2024 | 11.535 |
29-01-2024 | 11.5264 |
25-01-2024 | 11.4854 |
24-01-2024 | 11.4557 |
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.