NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.489 |
23-12-2024 | 30.41 |
20-12-2024 | 30.36 |
19-12-2024 | 30.946 |
18-12-2024 | 31.107 |
17-12-2024 | 31.308 |
16-12-2024 | 31.525 |
13-12-2024 | 31.444 |
12-12-2024 | 31.438 |
11-12-2024 | 31.481 |
10-12-2024 | 31.446 |
09-12-2024 | 31.329 |
06-12-2024 | 31.365 |
05-12-2024 | 31.267 |
04-12-2024 | 31.078 |
03-12-2024 | 30.926 |
02-12-2024 | 30.726 |
30-11-2024 | 30.528 |
29-11-2024 | 30.529 |
28-11-2024 | 30.369 |
27-11-2024 | 30.487 |
26-11-2024 | 30.295 |
25-11-2024 | 30.223 |
22-11-2024 | 29.825 |
21-11-2024 | 29.368 |
19-11-2024 | 29.455 |
18-11-2024 | 29.291 |
14-11-2024 | 29.432 |
13-11-2024 | 29.317 |
12-11-2024 | 29.925 |
11-11-2024 | 30.26 |
08-11-2024 | 30.314 |
07-11-2024 | 30.61 |
06-11-2024 | 30.886 |
05-11-2024 | 30.367 |
04-11-2024 | 30.187 |
31-10-2024 | 30.387 |
30-10-2024 | 30.44 |
29-10-2024 | 30.391 |
28-10-2024 | 30.213 |
25-10-2024 | 30.014 |
24-10-2024 | 30.477 |
23-10-2024 | 30.576 |
22-10-2024 | 30.413 |
21-10-2024 | 31.126 |
18-10-2024 | 31.502 |
17-10-2024 | 31.464 |
16-10-2024 | 31.918 |
15-10-2024 | 32.041 |
14-10-2024 | 31.871 |
11-10-2024 | 31.781 |
10-10-2024 | 31.722 |
09-10-2024 | 31.804 |
08-10-2024 | 31.598 |
07-10-2024 | 31.169 |
04-10-2024 | 31.669 |
03-10-2024 | 32.017 |
01-10-2024 | 32.602 |
30-09-2024 | 32.559 |
27-09-2024 | 32.762 |
26-09-2024 | 32.813 |
25-09-2024 | 32.684 |
24-09-2024 | 32.692 |
23-09-2024 | 32.748 |
20-09-2024 | 32.525 |
19-09-2024 | 32.158 |
18-09-2024 | 32.326 |
17-09-2024 | 32.521 |
16-09-2024 | 32.454 |
13-09-2024 | 32.431 |
12-09-2024 | 32.405 |
11-09-2024 | 31.971 |
10-09-2024 | 32.084 |
09-09-2024 | 31.809 |
06-09-2024 | 31.812 |
05-09-2024 | 32.205 |
04-09-2024 | 32.061 |
03-09-2024 | 32.047 |
02-09-2024 | 32.004 |
31-08-2024 | 32.086 |
30-08-2024 | 32.088 |
29-08-2024 | 31.812 |
28-08-2024 | 31.853 |
27-08-2024 | 31.84 |
26-08-2024 | 31.736 |
23-08-2024 | 31.573 |
22-08-2024 | 31.568 |
21-08-2024 | 31.471 |
20-08-2024 | 31.278 |
19-08-2024 | 31.05 |
16-08-2024 | 30.897 |
14-08-2024 | 30.356 |
13-08-2024 | 30.402 |
12-08-2024 | 30.601 |
09-08-2024 | 30.553 |
08-08-2024 | 30.218 |
07-08-2024 | 30.358 |
06-08-2024 | 29.759 |
05-08-2024 | 29.962 |
02-08-2024 | 30.88 |
01-08-2024 | 31.052 |
31-07-2024 | 31.111 |
30-07-2024 | 31.0 |
29-07-2024 | 30.872 |
26-07-2024 | 30.732 |
25-07-2024 | 30.296 |
24-07-2024 | 30.309 |
23-07-2024 | 30.141 |
22-07-2024 | 30.191 |
19-07-2024 | 30.043 |
18-07-2024 | 30.502 |
16-07-2024 | 30.565 |
15-07-2024 | 30.573 |
12-07-2024 | 30.413 |
11-07-2024 | 30.277 |
10-07-2024 | 30.166 |
09-07-2024 | 30.261 |
08-07-2024 | 30.124 |
05-07-2024 | 30.074 |
04-07-2024 | 29.921 |
03-07-2024 | 29.844 |
02-07-2024 | 29.645 |
01-07-2024 | 29.687 |
30-06-2024 | 29.367 |
28-06-2024 | 29.369 |
27-06-2024 | 29.312 |
26-06-2024 | 29.231 |
25-06-2024 | 29.181 |
24-06-2024 | 29.064 |
21-06-2024 | 28.956 |
20-06-2024 | 28.961 |
19-06-2024 | 28.823 |
18-06-2024 | 28.917 |
14-06-2024 | 28.82 |
13-06-2024 | 28.641 |
12-06-2024 | 28.48 |
11-06-2024 | 28.325 |
10-06-2024 | 28.253 |
07-06-2024 | 28.141 |
06-06-2024 | 27.689 |
05-06-2024 | 27.237 |
04-06-2024 | 26.341 |
03-06-2024 | 28.228 |
31-05-2024 | 27.55 |
30-05-2024 | 27.468 |
29-05-2024 | 27.769 |
28-05-2024 | 27.837 |
27-05-2024 | 27.978 |
24-05-2024 | 27.941 |
23-05-2024 | 27.881 |
22-05-2024 | 27.619 |
21-05-2024 | 27.605 |
17-05-2024 | 27.487 |
16-05-2024 | 27.106 |
15-05-2024 | 26.915 |
14-05-2024 | 26.768 |
13-05-2024 | 26.576 |
10-05-2024 | 26.511 |
09-05-2024 | 26.308 |
08-05-2024 | 26.707 |
07-05-2024 | 26.536 |
06-05-2024 | 26.917 |
03-05-2024 | 27.209 |
02-05-2024 | 27.319 |
30-04-2024 | 27.103 |
29-04-2024 | 27.007 |
26-04-2024 | 26.904 |
25-04-2024 | 26.898 |
24-04-2024 | 26.684 |
23-04-2024 | 26.524 |
22-04-2024 | 26.372 |
19-04-2024 | 26.108 |
18-04-2024 | 26.093 |
16-04-2024 | 26.163 |
15-04-2024 | 26.091 |
12-04-2024 | 26.377 |
10-04-2024 | 26.586 |
09-04-2024 | 26.495 |
08-04-2024 | 26.496 |
05-04-2024 | 26.287 |
04-04-2024 | 26.171 |
03-04-2024 | 26.088 |
02-04-2024 | 26.033 |
01-04-2024 | 25.907 |
31-03-2024 | 25.563 |
28-03-2024 | 25.573 |
27-03-2024 | 27.302 |
26-03-2024 | 27.179 |
22-03-2024 | 27.074 |
21-03-2024 | 26.863 |
20-03-2024 | 26.322 |
19-03-2024 | 26.226 |
18-03-2024 | 26.52 |
15-03-2024 | 26.473 |
14-03-2024 | 26.594 |
13-03-2024 | 26.163 |
12-03-2024 | 27.178 |
11-03-2024 | 27.477 |
07-03-2024 | 27.716 |
06-03-2024 | 27.638 |
05-03-2024 | 27.819 |
04-03-2024 | 27.919 |
01-03-2024 | 27.667 |
29-02-2024 | 27.321 |
28-02-2024 | 27.14 |
27-02-2024 | 27.534 |
26-02-2024 | 27.539 |
23-02-2024 | 27.549 |
22-02-2024 | 27.464 |
21-02-2024 | 27.261 |
20-02-2024 | 27.547 |
19-02-2024 | 27.542 |
16-02-2024 | 27.427 |
15-02-2024 | 27.225 |
14-02-2024 | 27.013 |
13-02-2024 | 26.754 |
12-02-2024 | 26.69 |
09-02-2024 | 27.225 |
08-02-2024 | 27.4 |
07-02-2024 | 27.395 |
06-02-2024 | 27.276 |
05-02-2024 | 26.997 |
02-02-2024 | 27.005 |
01-02-2024 | 26.752 |
31-01-2024 | 26.782 |
30-01-2024 | 26.459 |
29-01-2024 | 26.473 |
25-01-2024 | 26.027 |
24-01-2024 | 26.084 |
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.