NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 57.3329 |
19-11-2024 | 57.4028 |
18-11-2024 | 56.9482 |
14-11-2024 | 57.3364 |
13-11-2024 | 57.159 |
12-11-2024 | 58.2858 |
11-11-2024 | 58.9321 |
08-11-2024 | 59.0852 |
07-11-2024 | 59.7287 |
06-11-2024 | 60.0882 |
05-11-2024 | 58.9509 |
04-11-2024 | 58.9141 |
31-10-2024 | 59.1381 |
30-10-2024 | 58.8598 |
29-10-2024 | 58.7446 |
28-10-2024 | 58.7566 |
25-10-2024 | 58.0957 |
24-10-2024 | 58.8518 |
23-10-2024 | 59.2093 |
22-10-2024 | 58.7584 |
21-10-2024 | 60.3515 |
18-10-2024 | 61.0331 |
17-10-2024 | 61.2493 |
16-10-2024 | 61.9355 |
15-10-2024 | 62.0223 |
14-10-2024 | 61.4182 |
11-10-2024 | 61.0498 |
10-10-2024 | 60.7652 |
09-10-2024 | 60.7092 |
08-10-2024 | 60.1465 |
07-10-2024 | 58.9777 |
04-10-2024 | 59.9274 |
03-10-2024 | 60.2967 |
01-10-2024 | 61.6237 |
30-09-2024 | 61.4714 |
27-09-2024 | 62.4014 |
26-09-2024 | 62.3346 |
25-09-2024 | 62.27 |
24-09-2024 | 62.551 |
23-09-2024 | 62.6055 |
20-09-2024 | 62.4153 |
19-09-2024 | 61.3938 |
18-09-2024 | 61.6237 |
17-09-2024 | 61.8484 |
16-09-2024 | 61.7766 |
13-09-2024 | 61.6262 |
12-09-2024 | 61.4096 |
11-09-2024 | 60.7439 |
10-09-2024 | 60.8123 |
09-09-2024 | 60.1551 |
06-09-2024 | 60.1742 |
05-09-2024 | 60.6586 |
04-09-2024 | 60.5177 |
03-09-2024 | 60.6918 |
02-09-2024 | 60.6287 |
30-08-2024 | 60.9193 |
29-08-2024 | 60.3478 |
28-08-2024 | 60.4637 |
27-08-2024 | 60.8564 |
26-08-2024 | 60.7915 |
23-08-2024 | 60.5 |
22-08-2024 | 60.3001 |
21-08-2024 | 59.9849 |
20-08-2024 | 59.759 |
19-08-2024 | 59.3353 |
16-08-2024 | 58.8746 |
14-08-2024 | 57.9052 |
13-08-2024 | 57.9444 |
12-08-2024 | 58.5218 |
09-08-2024 | 58.6009 |
08-08-2024 | 57.8591 |
07-08-2024 | 58.1688 |
06-08-2024 | 56.9364 |
05-08-2024 | 57.4132 |
02-08-2024 | 59.4993 |
01-08-2024 | 59.877 |
31-07-2024 | 59.9046 |
30-07-2024 | 59.8376 |
29-07-2024 | 59.9841 |
26-07-2024 | 59.6123 |
25-07-2024 | 58.7466 |
24-07-2024 | 58.8057 |
23-07-2024 | 58.3973 |
22-07-2024 | 58.5982 |
19-07-2024 | 58.3113 |
18-07-2024 | 59.501 |
16-07-2024 | 59.9936 |
15-07-2024 | 60.1297 |
12-07-2024 | 59.7075 |
11-07-2024 | 59.7536 |
10-07-2024 | 59.7154 |
09-07-2024 | 59.9328 |
08-07-2024 | 59.6945 |
05-07-2024 | 59.8694 |
04-07-2024 | 59.8042 |
03-07-2024 | 59.4565 |
02-07-2024 | 58.9949 |
01-07-2024 | 59.0925 |
28-06-2024 | 58.5725 |
27-06-2024 | 58.7794 |
26-06-2024 | 58.6535 |
25-06-2024 | 58.5176 |
24-06-2024 | 58.2668 |
21-06-2024 | 58.2279 |
20-06-2024 | 58.4029 |
19-06-2024 | 58.5907 |
18-06-2024 | 58.8355 |
14-06-2024 | 58.3048 |
13-06-2024 | 57.8641 |
12-06-2024 | 57.348 |
11-06-2024 | 56.9822 |
10-06-2024 | 56.8105 |
07-06-2024 | 56.4334 |
06-06-2024 | 55.5372 |
05-06-2024 | 54.4585 |
04-06-2024 | 52.5793 |
03-06-2024 | 56.7285 |
31-05-2024 | 55.3033 |
30-05-2024 | 54.838 |
29-05-2024 | 55.2567 |
28-05-2024 | 55.1972 |
27-05-2024 | 56.125 |
24-05-2024 | 56.1789 |
23-05-2024 | 56.0731 |
22-05-2024 | 55.7332 |
21-05-2024 | 56.0243 |
17-05-2024 | 55.7766 |
16-05-2024 | 55.4407 |
15-05-2024 | 54.7466 |
14-05-2024 | 54.233 |
13-05-2024 | 53.5816 |
10-05-2024 | 53.5629 |
09-05-2024 | 53.2496 |
08-05-2024 | 54.2173 |
07-05-2024 | 53.9684 |
06-05-2024 | 54.9514 |
03-05-2024 | 55.3742 |
02-05-2024 | 55.4778 |
30-04-2024 | 54.9834 |
29-04-2024 | 54.9487 |
26-04-2024 | 54.7146 |
25-04-2024 | 54.6505 |
24-04-2024 | 54.0807 |
23-04-2024 | 53.718 |
22-04-2024 | 53.434 |
19-04-2024 | 53.0442 |
18-04-2024 | 53.1269 |
16-04-2024 | 53.0178 |
15-04-2024 | 53.1577 |
12-04-2024 | 53.8963 |
10-04-2024 | 54.1663 |
09-04-2024 | 53.8112 |
08-04-2024 | 53.8787 |
05-04-2024 | 53.8002 |
04-04-2024 | 53.6522 |
03-04-2024 | 53.3965 |
02-04-2024 | 53.1419 |
01-04-2024 | 52.8969 |
31-03-2024 | 52.2415 |
28-03-2024 | 52.2489 |
27-03-2024 | 52.0983 |
26-03-2024 | 51.7698 |
22-03-2024 | 51.5921 |
21-03-2024 | 51.2355 |
20-03-2024 | 50.3406 |
19-03-2024 | 50.0127 |
18-03-2024 | 50.5425 |
15-03-2024 | 50.4817 |
14-03-2024 | 50.6576 |
13-03-2024 | 49.6397 |
12-03-2024 | 51.4298 |
11-03-2024 | 51.9232 |
07-03-2024 | 52.3469 |
06-03-2024 | 52.1744 |
05-03-2024 | 52.3751 |
04-03-2024 | 52.4714 |
01-03-2024 | 52.4063 |
29-02-2024 | 51.7622 |
28-02-2024 | 51.5975 |
27-02-2024 | 52.4388 |
26-02-2024 | 52.3382 |
23-02-2024 | 52.372 |
22-02-2024 | 52.294 |
21-02-2024 | 52.0297 |
20-02-2024 | 52.4085 |
19-02-2024 | 52.4452 |
16-02-2024 | 52.2122 |
15-02-2024 | 51.8007 |
14-02-2024 | 51.3451 |
13-02-2024 | 50.8732 |
12-02-2024 | 50.7304 |
09-02-2024 | 51.6727 |
08-02-2024 | 52.1685 |
07-02-2024 | 52.4655 |
06-02-2024 | 52.0328 |
05-02-2024 | 51.6156 |
02-02-2024 | 51.3986 |
01-02-2024 | 50.7575 |
31-01-2024 | 50.7894 |
30-01-2024 | 50.0097 |
29-01-2024 | 50.5645 |
25-01-2024 | 49.8054 |
24-01-2024 | 49.7933 |
23-01-2024 | 49.0349 |
19-01-2024 | 50.2788 |
18-01-2024 | 49.8002 |
17-01-2024 | 50.0313 |
16-01-2024 | 50.7032 |
15-01-2024 | 50.7297 |
12-01-2024 | 50.6503 |
11-01-2024 | 50.2799 |
10-01-2024 | 50.132 |
09-01-2024 | 50.1464 |
08-01-2024 | 49.9767 |
05-01-2024 | 50.3845 |
04-01-2024 | 50.0782 |
03-01-2024 | 49.4686 |
02-01-2024 | 49.5723 |
01-01-2024 | 49.7042 |
29-12-2023 | 49.5305 |
28-12-2023 | 49.4331 |
27-12-2023 | 49.6131 |
26-12-2023 | 49.3621 |
22-12-2023 | 49.3138 |
21-12-2023 | 48.8526 |
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.