NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 48.711 |
24-02-2025 | 48.723 |
21-02-2025 | 49.133 |
20-02-2025 | 49.461 |
19-02-2025 | 49.089 |
18-02-2025 | 48.795 |
17-02-2025 | 48.77 |
14-02-2025 | 48.978 |
13-02-2025 | 49.616 |
12-02-2025 | 49.495 |
11-02-2025 | 49.48 |
10-02-2025 | 50.537 |
07-02-2025 | 51.404 |
06-02-2025 | 51.392 |
05-02-2025 | 51.537 |
04-02-2025 | 51.462 |
03-02-2025 | 50.583 |
31-01-2025 | 50.441 |
30-01-2025 | 49.893 |
29-01-2025 | 49.77 |
28-01-2025 | 48.843 |
27-01-2025 | 48.74 |
24-01-2025 | 49.82 |
23-01-2025 | 50.457 |
22-01-2025 | 49.935 |
21-01-2025 | 50.068 |
20-01-2025 | 50.809 |
17-01-2025 | 50.619 |
16-01-2025 | 50.943 |
15-01-2025 | 50.539 |
14-01-2025 | 50.561 |
13-01-2025 | 49.89 |
10-01-2025 | 51.395 |
09-01-2025 | 51.941 |
08-01-2025 | 52.538 |
07-01-2025 | 52.73 |
06-01-2025 | 52.387 |
03-01-2025 | 53.248 |
02-01-2025 | 53.443 |
01-01-2025 | 52.473 |
31-12-2024 | 52.289 |
30-12-2024 | 52.412 |
27-12-2024 | 52.634 |
26-12-2024 | 52.561 |
24-12-2024 | 52.369 |
23-12-2024 | 52.381 |
20-12-2024 | 52.289 |
19-12-2024 | 53.236 |
18-12-2024 | 53.479 |
17-12-2024 | 53.966 |
16-12-2024 | 54.493 |
13-12-2024 | 54.522 |
12-12-2024 | 54.684 |
11-12-2024 | 54.763 |
10-12-2024 | 54.551 |
09-12-2024 | 54.387 |
06-12-2024 | 54.306 |
05-12-2024 | 54.158 |
04-12-2024 | 53.874 |
03-12-2024 | 53.622 |
02-12-2024 | 53.296 |
29-11-2024 | 53.112 |
28-11-2024 | 52.982 |
27-11-2024 | 53.303 |
26-11-2024 | 53.113 |
25-11-2024 | 53.171 |
22-11-2024 | 52.465 |
21-11-2024 | 51.657 |
19-11-2024 | 51.983 |
18-11-2024 | 51.693 |
14-11-2024 | 51.651 |
13-11-2024 | 51.535 |
12-11-2024 | 52.39 |
11-11-2024 | 53.112 |
08-11-2024 | 53.243 |
07-11-2024 | 53.631 |
06-11-2024 | 54.187 |
05-11-2024 | 53.311 |
04-11-2024 | 52.895 |
31-10-2024 | 53.27 |
30-10-2024 | 53.356 |
29-10-2024 | 53.478 |
28-10-2024 | 52.998 |
25-10-2024 | 52.99 |
24-10-2024 | 53.663 |
23-10-2024 | 53.865 |
22-10-2024 | 53.516 |
21-10-2024 | 54.386 |
18-10-2024 | 54.981 |
17-10-2024 | 54.8 |
16-10-2024 | 55.336 |
15-10-2024 | 55.78 |
14-10-2024 | 55.853 |
11-10-2024 | 55.482 |
10-10-2024 | 55.339 |
09-10-2024 | 55.51 |
08-10-2024 | 54.928 |
07-10-2024 | 54.233 |
04-10-2024 | 54.939 |
03-10-2024 | 55.287 |
01-10-2024 | 56.516 |
30-09-2024 | 56.478 |
27-09-2024 | 56.839 |
26-09-2024 | 56.531 |
25-09-2024 | 56.413 |
24-09-2024 | 56.318 |
23-09-2024 | 56.505 |
20-09-2024 | 56.274 |
19-09-2024 | 55.65 |
18-09-2024 | 55.826 |
17-09-2024 | 55.898 |
16-09-2024 | 55.656 |
13-09-2024 | 55.825 |
12-09-2024 | 55.559 |
11-09-2024 | 54.978 |
10-09-2024 | 55.327 |
09-09-2024 | 55.041 |
06-09-2024 | 55.381 |
05-09-2024 | 55.59 |
04-09-2024 | 55.422 |
03-09-2024 | 55.64 |
02-09-2024 | 55.436 |
30-08-2024 | 55.378 |
29-08-2024 | 54.852 |
28-08-2024 | 54.77 |
27-08-2024 | 54.668 |
26-08-2024 | 54.374 |
23-08-2024 | 53.912 |
22-08-2024 | 54.075 |
21-08-2024 | 53.767 |
20-08-2024 | 53.578 |
19-08-2024 | 52.947 |
16-08-2024 | 52.775 |
14-08-2024 | 51.896 |
13-08-2024 | 52.105 |
12-08-2024 | 52.6 |
09-08-2024 | 52.196 |
08-08-2024 | 51.593 |
07-08-2024 | 51.751 |
06-08-2024 | 50.617 |
05-08-2024 | 50.978 |
02-08-2024 | 52.577 |
01-08-2024 | 53.185 |
31-07-2024 | 53.46 |
30-07-2024 | 53.247 |
29-07-2024 | 52.985 |
26-07-2024 | 52.707 |
25-07-2024 | 51.945 |
24-07-2024 | 51.872 |
23-07-2024 | 51.773 |
22-07-2024 | 52.077 |
19-07-2024 | 51.951 |
18-07-2024 | 52.992 |
16-07-2024 | 53.113 |
15-07-2024 | 53.2 |
12-07-2024 | 52.836 |
11-07-2024 | 52.563 |
10-07-2024 | 52.398 |
09-07-2024 | 52.535 |
08-07-2024 | 52.309 |
05-07-2024 | 52.313 |
04-07-2024 | 52.188 |
03-07-2024 | 52.113 |
02-07-2024 | 51.598 |
01-07-2024 | 51.84 |
28-06-2024 | 51.469 |
27-06-2024 | 51.289 |
26-06-2024 | 51.097 |
25-06-2024 | 51.083 |
24-06-2024 | 50.87 |
21-06-2024 | 50.76 |
20-06-2024 | 50.962 |
19-06-2024 | 50.808 |
18-06-2024 | 51.028 |
14-06-2024 | 50.643 |
13-06-2024 | 50.108 |
12-06-2024 | 49.706 |
11-06-2024 | 49.469 |
10-06-2024 | 49.129 |
07-06-2024 | 49.025 |
06-06-2024 | 48.134 |
05-06-2024 | 47.413 |
04-06-2024 | 46.055 |
03-06-2024 | 49.215 |
31-05-2024 | 47.603 |
30-05-2024 | 47.575 |
29-05-2024 | 48.204 |
28-05-2024 | 48.565 |
27-05-2024 | 48.814 |
24-05-2024 | 48.652 |
23-05-2024 | 48.39 |
22-05-2024 | 47.994 |
21-05-2024 | 48.15 |
17-05-2024 | 47.709 |
16-05-2024 | 47.241 |
15-05-2024 | 46.702 |
14-05-2024 | 46.463 |
13-05-2024 | 46.206 |
10-05-2024 | 45.964 |
09-05-2024 | 45.4 |
08-05-2024 | 46.154 |
07-05-2024 | 45.691 |
06-05-2024 | 46.156 |
03-05-2024 | 46.446 |
02-05-2024 | 46.609 |
30-04-2024 | 46.286 |
29-04-2024 | 46.139 |
26-04-2024 | 45.95 |
25-04-2024 | 45.835 |
24-04-2024 | 45.444 |
23-04-2024 | 44.977 |
22-04-2024 | 44.907 |
19-04-2024 | 44.476 |
18-04-2024 | 44.489 |
16-04-2024 | 44.724 |
15-04-2024 | 44.763 |
12-04-2024 | 45.208 |
10-04-2024 | 45.458 |
09-04-2024 | 45.358 |
08-04-2024 | 45.304 |
05-04-2024 | 45.217 |
04-04-2024 | 44.974 |
03-04-2024 | 44.83 |
02-04-2024 | 44.649 |
01-04-2024 | 44.421 |
31-03-2024 | 44.051 |
28-03-2024 | 44.058 |
27-03-2024 | 43.548 |
26-03-2024 | 43.498 |
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.