NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 36.6847 |
25-02-2025 | 36.6761 |
24-02-2025 | 36.6719 |
21-02-2025 | 36.6482 |
20-02-2025 | 36.6413 |
18-02-2025 | 36.6249 |
17-02-2025 | 36.6204 |
14-02-2025 | 36.6011 |
13-02-2025 | 36.5976 |
12-02-2025 | 36.5892 |
11-02-2025 | 36.5822 |
10-02-2025 | 36.5767 |
07-02-2025 | 36.5648 |
06-02-2025 | 36.5662 |
05-02-2025 | 36.5517 |
04-02-2025 | 36.5346 |
03-02-2025 | 36.5261 |
31-01-2025 | 36.5028 |
30-01-2025 | 36.4972 |
29-01-2025 | 36.4885 |
28-01-2025 | 36.4791 |
27-01-2025 | 36.4738 |
24-01-2025 | 36.4525 |
23-01-2025 | 36.4453 |
22-01-2025 | 36.4384 |
21-01-2025 | 36.4351 |
20-01-2025 | 36.4275 |
17-01-2025 | 36.4059 |
16-01-2025 | 36.3974 |
15-01-2025 | 36.3804 |
14-01-2025 | 36.3686 |
13-01-2025 | 36.3684 |
10-01-2025 | 36.3603 |
09-01-2025 | 36.3488 |
08-01-2025 | 36.3533 |
07-01-2025 | 36.3521 |
06-01-2025 | 36.3522 |
03-01-2025 | 36.3335 |
02-01-2025 | 36.329 |
01-01-2025 | 36.3207 |
31-12-2024 | 36.3116 |
30-12-2024 | 36.2884 |
27-12-2024 | 36.2672 |
26-12-2024 | 36.2541 |
24-12-2024 | 36.2401 |
23-12-2024 | 36.2352 |
20-12-2024 | 36.227 |
19-12-2024 | 36.2241 |
18-12-2024 | 36.2229 |
17-12-2024 | 36.2162 |
16-12-2024 | 36.2136 |
13-12-2024 | 36.1932 |
12-12-2024 | 36.1924 |
11-12-2024 | 36.1912 |
10-12-2024 | 36.1865 |
09-12-2024 | 36.1834 |
06-12-2024 | 36.1696 |
05-12-2024 | 36.1595 |
04-12-2024 | 36.1496 |
03-12-2024 | 36.1385 |
02-12-2024 | 36.1322 |
29-11-2024 | 36.104 |
28-11-2024 | 36.096 |
27-11-2024 | 36.0954 |
26-11-2024 | 36.0933 |
25-11-2024 | 36.0887 |
22-11-2024 | 36.0678 |
21-11-2024 | 36.06 |
19-11-2024 | 36.0541 |
18-11-2024 | 36.0471 |
14-11-2024 | 36.0184 |
13-11-2024 | 36.0121 |
12-11-2024 | 36.0054 |
11-11-2024 | 36.0003 |
08-11-2024 | 35.9845 |
07-11-2024 | 35.9764 |
06-11-2024 | 35.9651 |
05-11-2024 | 35.9596 |
04-11-2024 | 35.9518 |
31-10-2024 | 35.9293 |
30-10-2024 | 35.9204 |
29-10-2024 | 35.9133 |
28-10-2024 | 35.9054 |
25-10-2024 | 35.891 |
24-10-2024 | 35.8805 |
23-10-2024 | 35.8736 |
22-10-2024 | 35.862 |
21-10-2024 | 35.8634 |
18-10-2024 | 35.8503 |
17-10-2024 | 35.8464 |
16-10-2024 | 35.8344 |
15-10-2024 | 35.8306 |
14-10-2024 | 35.8261 |
11-10-2024 | 35.8093 |
10-10-2024 | 35.7957 |
09-10-2024 | 35.7847 |
08-10-2024 | 35.7647 |
07-10-2024 | 35.7605 |
04-10-2024 | 35.7418 |
03-10-2024 | 35.735 |
01-10-2024 | 35.7138 |
30-09-2024 | 35.6922 |
27-09-2024 | 35.6673 |
26-09-2024 | 35.6611 |
25-09-2024 | 35.6496 |
24-09-2024 | 35.6448 |
23-09-2024 | 35.6412 |
20-09-2024 | 35.6231 |
19-09-2024 | 35.6136 |
17-09-2024 | 35.5961 |
16-09-2024 | 35.5922 |
13-09-2024 | 35.5702 |
12-09-2024 | 35.5619 |
11-09-2024 | 35.5592 |
10-09-2024 | 35.5528 |
09-09-2024 | 35.5493 |
06-09-2024 | 35.5299 |
05-09-2024 | 35.5194 |
04-09-2024 | 35.5163 |
03-09-2024 | 35.5113 |
02-09-2024 | 35.5028 |
30-08-2024 | 35.4828 |
29-08-2024 | 35.4793 |
28-08-2024 | 35.4741 |
27-08-2024 | 35.468 |
26-08-2024 | 35.4609 |
23-08-2024 | 35.4427 |
22-08-2024 | 35.4358 |
21-08-2024 | 35.4256 |
20-08-2024 | 35.4186 |
19-08-2024 | 35.4104 |
16-08-2024 | 35.3868 |
14-08-2024 | 35.3773 |
13-08-2024 | 35.3738 |
12-08-2024 | 35.3636 |
09-08-2024 | 35.3433 |
08-08-2024 | 35.34 |
07-08-2024 | 35.3323 |
06-08-2024 | 35.327 |
05-08-2024 | 35.3245 |
02-08-2024 | 35.3035 |
01-08-2024 | 35.293 |
31-07-2024 | 35.2828 |
30-07-2024 | 35.2785 |
29-07-2024 | 35.2723 |
26-07-2024 | 35.2486 |
25-07-2024 | 35.2368 |
24-07-2024 | 35.2274 |
23-07-2024 | 35.2195 |
22-07-2024 | 35.2151 |
19-07-2024 | 35.1964 |
18-07-2024 | 35.189 |
16-07-2024 | 35.1768 |
15-07-2024 | 35.1679 |
12-07-2024 | 35.1473 |
11-07-2024 | 35.1395 |
10-07-2024 | 35.1314 |
09-07-2024 | 35.1222 |
08-07-2024 | 35.1176 |
05-07-2024 | 35.0968 |
04-07-2024 | 35.0886 |
03-07-2024 | 35.079 |
02-07-2024 | 35.071 |
01-07-2024 | 35.0612 |
28-06-2024 | 35.0366 |
27-06-2024 | 35.0243 |
26-06-2024 | 35.0207 |
25-06-2024 | 35.0194 |
24-06-2024 | 35.017 |
21-06-2024 | 34.9952 |
20-06-2024 | 34.9874 |
19-06-2024 | 34.9802 |
18-06-2024 | 34.9715 |
14-06-2024 | 34.9448 |
13-06-2024 | 34.9363 |
12-06-2024 | 34.9289 |
11-06-2024 | 34.9207 |
10-06-2024 | 34.9123 |
07-06-2024 | 34.8876 |
06-06-2024 | 34.8772 |
05-06-2024 | 34.8637 |
04-06-2024 | 34.8596 |
03-06-2024 | 34.8698 |
31-05-2024 | 34.8506 |
30-05-2024 | 34.8448 |
29-05-2024 | 34.8374 |
28-05-2024 | 34.8319 |
27-05-2024 | 34.8279 |
24-05-2024 | 34.8106 |
22-05-2024 | 34.7959 |
21-05-2024 | 34.7872 |
17-05-2024 | 34.7574 |
16-05-2024 | 34.75 |
15-05-2024 | 34.7425 |
14-05-2024 | 34.7341 |
13-05-2024 | 34.7241 |
10-05-2024 | 34.7067 |
09-05-2024 | 34.6993 |
08-05-2024 | 34.6938 |
07-05-2024 | 34.6948 |
06-05-2024 | 34.6875 |
03-05-2024 | 34.6629 |
02-05-2024 | 34.6554 |
30-04-2024 | 34.6405 |
29-04-2024 | 34.6392 |
26-04-2024 | 34.6221 |
25-04-2024 | 34.6158 |
24-04-2024 | 34.6111 |
23-04-2024 | 34.6109 |
22-04-2024 | 34.5968 |
19-04-2024 | 34.5737 |
18-04-2024 | 34.5796 |
16-04-2024 | 34.5655 |
15-04-2024 | 34.5586 |
12-04-2024 | 34.5365 |
10-04-2024 | 34.5305 |
08-04-2024 | 34.5107 |
05-04-2024 | 34.4977 |
04-04-2024 | 34.4904 |
03-04-2024 | 34.481 |
02-04-2024 | 34.4696 |
31-03-2024 | 34.4479 |
28-03-2024 | 34.4292 |
27-03-2024 | 34.3891 |
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.