NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 33.3163 |
23-12-2024 | 33.3369 |
20-12-2024 | 33.2999 |
19-12-2024 | 33.4496 |
18-12-2024 | 33.4934 |
17-12-2024 | 33.561 |
16-12-2024 | 33.6283 |
13-12-2024 | 33.6328 |
12-12-2024 | 33.585 |
11-12-2024 | 33.6548 |
10-12-2024 | 33.6583 |
09-12-2024 | 33.6159 |
06-12-2024 | 33.5879 |
05-12-2024 | 33.585 |
04-12-2024 | 33.5347 |
03-12-2024 | 33.504 |
02-12-2024 | 33.4044 |
29-11-2024 | 33.353 |
28-11-2024 | 33.3119 |
27-11-2024 | 33.3653 |
26-11-2024 | 33.3072 |
25-11-2024 | 33.3098 |
22-11-2024 | 33.1491 |
21-11-2024 | 33.0227 |
19-11-2024 | 33.0645 |
18-11-2024 | 33.0282 |
14-11-2024 | 33.0336 |
13-11-2024 | 33.0523 |
12-11-2024 | 33.1625 |
11-11-2024 | 33.2265 |
08-11-2024 | 33.229 |
07-11-2024 | 33.2637 |
06-11-2024 | 33.3083 |
05-11-2024 | 33.238 |
04-11-2024 | 33.1791 |
31-10-2024 | 33.222 |
30-10-2024 | 33.21 |
29-10-2024 | 33.1774 |
28-10-2024 | 33.0818 |
25-10-2024 | 33.0325 |
24-10-2024 | 33.0924 |
23-10-2024 | 33.0817 |
22-10-2024 | 33.0674 |
21-10-2024 | 33.2046 |
18-10-2024 | 33.2536 |
17-10-2024 | 33.2305 |
16-10-2024 | 33.3112 |
15-10-2024 | 33.3103 |
14-10-2024 | 33.3002 |
11-10-2024 | 33.2275 |
10-10-2024 | 33.2328 |
09-10-2024 | 33.2366 |
08-10-2024 | 33.1868 |
07-10-2024 | 33.0959 |
04-10-2024 | 33.2046 |
03-10-2024 | 33.2976 |
01-10-2024 | 33.4279 |
30-09-2024 | 33.4096 |
27-09-2024 | 33.4357 |
26-09-2024 | 33.4438 |
25-09-2024 | 33.4028 |
24-09-2024 | 33.3661 |
23-09-2024 | 33.3429 |
20-09-2024 | 33.2977 |
19-09-2024 | 33.219 |
17-09-2024 | 33.3092 |
16-09-2024 | 33.3438 |
13-09-2024 | 33.3128 |
12-09-2024 | 33.2676 |
11-09-2024 | 33.1569 |
10-09-2024 | 33.1957 |
09-09-2024 | 33.1534 |
06-09-2024 | 33.1965 |
05-09-2024 | 33.3179 |
04-09-2024 | 33.3249 |
03-09-2024 | 33.3236 |
02-09-2024 | 33.2804 |
30-08-2024 | 33.3918 |
29-08-2024 | 33.3164 |
28-08-2024 | 33.326 |
27-08-2024 | 33.345 |
26-08-2024 | 33.3243 |
23-08-2024 | 33.2986 |
22-08-2024 | 33.2886 |
21-08-2024 | 33.2735 |
20-08-2024 | 33.2497 |
19-08-2024 | 33.2254 |
16-08-2024 | 33.1392 |
14-08-2024 | 32.9869 |
13-08-2024 | 32.9822 |
12-08-2024 | 33.0517 |
09-08-2024 | 33.05 |
08-08-2024 | 32.9772 |
07-08-2024 | 33.0589 |
06-08-2024 | 32.8938 |
05-08-2024 | 32.9253 |
02-08-2024 | 33.1252 |
01-08-2024 | 33.1856 |
31-07-2024 | 33.2273 |
30-07-2024 | 33.2188 |
29-07-2024 | 33.2003 |
26-07-2024 | 33.0881 |
25-07-2024 | 32.9701 |
24-07-2024 | 32.9968 |
23-07-2024 | 32.9648 |
22-07-2024 | 33.01 |
19-07-2024 | 32.9286 |
18-07-2024 | 33.0614 |
16-07-2024 | 33.1322 |
15-07-2024 | 33.1807 |
12-07-2024 | 33.127 |
11-07-2024 | 33.0979 |
10-07-2024 | 33.0701 |
09-07-2024 | 33.1178 |
08-07-2024 | 33.1494 |
05-07-2024 | 33.1507 |
04-07-2024 | 33.0833 |
03-07-2024 | 33.039 |
02-07-2024 | 32.9717 |
01-07-2024 | 32.973 |
28-06-2024 | 33.0392 |
27-06-2024 | 32.9729 |
26-06-2024 | 32.9318 |
25-06-2024 | 32.8873 |
24-06-2024 | 32.8893 |
21-06-2024 | 32.8623 |
20-06-2024 | 32.911 |
19-06-2024 | 32.8879 |
18-06-2024 | 32.9674 |
14-06-2024 | 32.881 |
13-06-2024 | 32.8222 |
12-06-2024 | 32.7314 |
11-06-2024 | 32.6349 |
10-06-2024 | 32.5539 |
07-06-2024 | 32.476 |
06-06-2024 | 32.3168 |
05-06-2024 | 32.0981 |
04-06-2024 | 31.8923 |
03-06-2024 | 32.74 |
31-05-2024 | 32.3864 |
30-05-2024 | 32.3273 |
29-05-2024 | 32.4312 |
28-05-2024 | 32.4464 |
27-05-2024 | 32.5226 |
24-05-2024 | 32.6239 |
22-05-2024 | 32.5565 |
21-05-2024 | 32.4885 |
17-05-2024 | 32.3706 |
16-05-2024 | 32.3509 |
15-05-2024 | 32.2653 |
14-05-2024 | 32.1926 |
13-05-2024 | 32.0766 |
10-05-2024 | 32.0596 |
09-05-2024 | 32.0184 |
08-05-2024 | 32.1087 |
07-05-2024 | 32.048 |
06-05-2024 | 32.1303 |
03-05-2024 | 32.1815 |
02-05-2024 | 32.2664 |
30-04-2024 | 32.2348 |
29-04-2024 | 32.252 |
26-04-2024 | 32.2248 |
25-04-2024 | 32.2427 |
24-04-2024 | 32.1974 |
23-04-2024 | 32.1756 |
22-04-2024 | 32.1353 |
19-04-2024 | 31.9954 |
18-04-2024 | 32.0376 |
16-04-2024 | 32.0527 |
15-04-2024 | 32.0574 |
12-04-2024 | 32.0845 |
10-04-2024 | 32.1897 |
08-04-2024 | 32.1879 |
05-04-2024 | 32.1816 |
04-04-2024 | 32.1743 |
03-04-2024 | 32.1761 |
02-04-2024 | 32.1867 |
31-03-2024 | 32.0942 |
28-03-2024 | 32.0872 |
27-03-2024 | 32.0 |
26-03-2024 | 31.9332 |
22-03-2024 | 31.9015 |
21-03-2024 | 31.8481 |
20-03-2024 | 31.716 |
19-03-2024 | 31.7234 |
18-03-2024 | 31.8131 |
15-03-2024 | 31.7915 |
14-03-2024 | 31.8534 |
13-03-2024 | 31.7633 |
12-03-2024 | 32.0091 |
11-03-2024 | 32.0751 |
07-03-2024 | 32.2172 |
06-03-2024 | 32.1868 |
05-03-2024 | 32.1787 |
04-03-2024 | 32.1931 |
01-03-2024 | 32.115 |
29-02-2024 | 32.0052 |
28-02-2024 | 31.9591 |
27-02-2024 | 32.0571 |
26-02-2024 | 32.0364 |
23-02-2024 | 32.0219 |
22-02-2024 | 31.9585 |
21-02-2024 | 31.8925 |
20-02-2024 | 31.9076 |
16-02-2024 | 31.8523 |
15-02-2024 | 31.8067 |
14-02-2024 | 31.7492 |
13-02-2024 | 31.6856 |
12-02-2024 | 31.6326 |
09-02-2024 | 31.7273 |
08-02-2024 | 31.6945 |
07-02-2024 | 31.6688 |
06-02-2024 | 31.6175 |
05-02-2024 | 31.5926 |
02-02-2024 | 31.5698 |
01-02-2024 | 31.5191 |
31-01-2024 | 31.4801 |
30-01-2024 | 31.4072 |
29-01-2024 | 31.4398 |
25-01-2024 | 31.2441 |
24-01-2024 | 31.2442 |
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.