NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.334 |
23-12-2024 | 10.3329 |
20-12-2024 | 10.3233 |
19-12-2024 | 10.3239 |
18-12-2024 | 10.332 |
17-12-2024 | 10.3304 |
16-12-2024 | 10.3294 |
13-12-2024 | 10.3255 |
12-12-2024 | 10.33 |
11-12-2024 | 10.3323 |
10-12-2024 | 10.3322 |
09-12-2024 | 10.3301 |
06-12-2024 | 10.3236 |
05-12-2024 | 10.3316 |
04-12-2024 | 10.3257 |
03-12-2024 | 10.3166 |
02-12-2024 | 10.3119 |
29-11-2024 | 10.2917 |
28-11-2024 | 10.2855 |
27-11-2024 | 10.2852 |
26-11-2024 | 10.2833 |
25-11-2024 | 10.281 |
22-11-2024 | 10.274 |
21-11-2024 | 10.2823 |
19-11-2024 | 10.2826 |
18-11-2024 | 10.2774 |
14-11-2024 | 10.2703 |
13-11-2024 | 10.2699 |
12-11-2024 | 10.2701 |
11-11-2024 | 10.2718 |
08-11-2024 | 10.2657 |
07-11-2024 | 10.2595 |
06-11-2024 | 10.2582 |
05-11-2024 | 10.2558 |
04-11-2024 | 10.2547 |
31-10-2024 | 10.2482 |
30-10-2024 | 10.2478 |
29-10-2024 | 10.2448 |
28-10-2024 | 10.2415 |
25-10-2024 | 10.2432 |
24-10-2024 | 10.2395 |
23-10-2024 | 10.2336 |
22-10-2024 | 10.2311 |
21-10-2024 | 10.2334 |
18-10-2024 | 10.2346 |
17-10-2024 | 10.234 |
16-10-2024 | 10.2381 |
15-10-2024 | 10.2367 |
14-10-2024 | 10.2337 |
11-10-2024 | 10.2217 |
10-10-2024 | 10.218 |
09-10-2024 | 10.216 |
08-10-2024 | 10.2023 |
07-10-2024 | 10.1974 |
04-10-2024 | 10.1958 |
03-10-2024 | 10.2018 |
01-10-2024 | 10.2018 |
30-09-2024 | 10.1985 |
27-09-2024 | 10.3748 |
26-09-2024 | 10.3729 |
25-09-2024 | 10.3652 |
24-09-2024 | 10.3647 |
23-09-2024 | 10.3589 |
20-09-2024 | 10.3542 |
19-09-2024 | 10.3459 |
17-09-2024 | 10.3331 |
16-09-2024 | 10.3334 |
13-09-2024 | 10.324 |
12-09-2024 | 10.3114 |
11-09-2024 | 10.3122 |
10-09-2024 | 10.3089 |
09-09-2024 | 10.3075 |
06-09-2024 | 10.3027 |
05-09-2024 | 10.2991 |
04-09-2024 | 10.2942 |
03-09-2024 | 10.2909 |
02-09-2024 | 10.2891 |
30-08-2024 | 10.2849 |
29-08-2024 | 10.2823 |
28-08-2024 | 10.2826 |
27-08-2024 | 10.2747 |
26-08-2024 | 10.2717 |
23-08-2024 | 10.2641 |
22-08-2024 | 10.2606 |
21-08-2024 | 10.2566 |
20-08-2024 | 10.2547 |
19-08-2024 | 10.2475 |
16-08-2024 | 10.2411 |
14-08-2024 | 10.2387 |
13-08-2024 | 10.2365 |
12-08-2024 | 10.236 |
09-08-2024 | 10.2342 |
08-08-2024 | 10.2319 |
07-08-2024 | 10.2341 |
06-08-2024 | 10.2311 |
05-08-2024 | 10.2302 |
02-08-2024 | 10.2203 |
01-08-2024 | 10.2191 |
31-07-2024 | 10.2163 |
30-07-2024 | 10.2169 |
29-07-2024 | 10.2148 |
26-07-2024 | 10.201 |
25-07-2024 | 10.1941 |
24-07-2024 | 10.1868 |
23-07-2024 | 10.1861 |
22-07-2024 | 10.1839 |
19-07-2024 | 10.179 |
18-07-2024 | 10.1756 |
16-07-2024 | 10.1709 |
15-07-2024 | 10.165 |
12-07-2024 | 10.1562 |
11-07-2024 | 10.1538 |
10-07-2024 | 10.152 |
09-07-2024 | 10.1524 |
08-07-2024 | 10.1427 |
05-07-2024 | 10.1366 |
04-07-2024 | 10.1342 |
03-07-2024 | 10.1308 |
02-07-2024 | 10.1326 |
01-07-2024 | 10.1279 |
28-06-2024 | 10.1244 |
27-06-2024 | 10.2996 |
26-06-2024 | 10.3023 |
25-06-2024 | 10.2993 |
24-06-2024 | 10.296 |
21-06-2024 | 10.29 |
20-06-2024 | 10.289 |
19-06-2024 | 10.2841 |
18-06-2024 | 10.2814 |
14-06-2024 | 10.2779 |
13-06-2024 | 10.2734 |
12-06-2024 | 10.2698 |
11-06-2024 | 10.2673 |
10-06-2024 | 10.2621 |
07-06-2024 | 10.256 |
06-06-2024 | 10.2541 |
05-06-2024 | 10.2466 |
04-06-2024 | 10.2405 |
03-06-2024 | 10.2643 |
31-05-2024 | 10.2544 |
30-05-2024 | 10.2514 |
29-05-2024 | 10.247 |
28-05-2024 | 10.244 |
27-05-2024 | 10.2462 |
24-05-2024 | 10.2381 |
22-05-2024 | 10.2313 |
21-05-2024 | 10.2259 |
17-05-2024 | 10.2154 |
16-05-2024 | 10.2172 |
15-05-2024 | 10.2088 |
14-05-2024 | 10.2022 |
13-05-2024 | 10.1967 |
10-05-2024 | 10.1896 |
09-05-2024 | 10.1853 |
08-05-2024 | 10.1817 |
07-05-2024 | 10.1868 |
06-05-2024 | 10.1832 |
03-05-2024 | 10.1679 |
02-05-2024 | 10.1682 |
30-04-2024 | 10.1608 |
29-04-2024 | 10.1613 |
26-04-2024 | 10.1547 |
25-04-2024 | 10.1556 |
24-04-2024 | 10.1532 |
23-04-2024 | 10.1522 |
22-04-2024 | 10.1421 |
19-04-2024 | 10.1318 |
18-04-2024 | 10.1449 |
16-04-2024 | 10.1419 |
15-04-2024 | 10.1507 |
12-04-2024 | 10.1468 |
10-04-2024 | 10.1586 |
08-04-2024 | 10.1506 |
05-04-2024 | 10.1559 |
04-04-2024 | 10.1576 |
03-04-2024 | 10.158 |
02-04-2024 | 10.1556 |
31-03-2024 | 10.1549 |
28-03-2024 | 10.15 |
27-03-2024 | 10.3187 |
26-03-2024 | 10.3138 |
22-03-2024 | 10.311 |
21-03-2024 | 10.3166 |
20-03-2024 | 10.3053 |
19-03-2024 | 10.3054 |
18-03-2024 | 10.3095 |
15-03-2024 | 10.3128 |
14-03-2024 | 10.3058 |
13-03-2024 | 10.3021 |
12-03-2024 | 10.3025 |
11-03-2024 | 10.2972 |
07-03-2024 | 10.2767 |
06-03-2024 | 10.2756 |
05-03-2024 | 10.2699 |
04-03-2024 | 10.2691 |
01-03-2024 | 10.2622 |
29-02-2024 | 10.2695 |
28-02-2024 | 10.2618 |
27-02-2024 | 10.2541 |
26-02-2024 | 10.2528 |
23-02-2024 | 10.2467 |
22-02-2024 | 10.2483 |
21-02-2024 | 10.246 |
20-02-2024 | 10.2424 |
16-02-2024 | 10.232 |
15-02-2024 | 10.2271 |
14-02-2024 | 10.2165 |
13-02-2024 | 10.222 |
12-02-2024 | 10.2262 |
09-02-2024 | 10.2223 |
08-02-2024 | 10.2236 |
07-02-2024 | 10.2135 |
06-02-2024 | 10.2148 |
05-02-2024 | 10.2079 |
02-02-2024 | 10.2129 |
01-02-2024 | 10.1981 |
31-01-2024 | 10.1751 |
30-01-2024 | 10.1669 |
29-01-2024 | 10.1635 |
25-01-2024 | 10.1576 |
24-01-2024 | 10.1562 |
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.