NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 9.1584 |
25-02-2025 | 9.163 |
24-02-2025 | 9.152 |
21-02-2025 | 9.2617 |
20-02-2025 | 9.2905 |
19-02-2025 | 9.323 |
18-02-2025 | 9.3168 |
17-02-2025 | 9.3223 |
14-02-2025 | 9.3662 |
13-02-2025 | 9.3715 |
12-02-2025 | 9.387 |
11-02-2025 | 9.3771 |
10-02-2025 | 9.4927 |
07-02-2025 | 9.5126 |
06-02-2025 | 9.5404 |
05-02-2025 | 9.561 |
04-02-2025 | 9.6022 |
03-02-2025 | 9.4185 |
31-01-2025 | 9.5123 |
30-01-2025 | 9.4347 |
29-01-2025 | 9.4098 |
28-01-2025 | 9.3672 |
27-01-2025 | 9.3059 |
24-01-2025 | 9.3953 |
23-01-2025 | 9.416 |
22-01-2025 | 9.4393 |
21-01-2025 | 9.3655 |
20-01-2025 | 9.4926 |
17-01-2025 | 9.3939 |
16-01-2025 | 9.488 |
15-01-2025 | 9.4598 |
14-01-2025 | 9.4289 |
13-01-2025 | 9.4332 |
10-01-2025 | 9.5049 |
09-01-2025 | 9.4937 |
08-01-2025 | 9.5538 |
07-01-2025 | 9.5224 |
06-01-2025 | 9.5024 |
03-01-2025 | 9.6512 |
02-01-2025 | 9.7502 |
01-01-2025 | 9.6003 |
31-12-2024 | 9.5551 |
30-12-2024 | 9.5502 |
27-12-2024 | 9.6227 |
26-12-2024 | 9.6015 |
24-12-2024 | 9.6103 |
23-12-2024 | 9.6067 |
20-12-2024 | 9.54 |
19-12-2024 | 9.6866 |
18-12-2024 | 9.8108 |
17-12-2024 | 9.8606 |
16-12-2024 | 9.9981 |
13-12-2024 | 10.0418 |
12-12-2024 | 9.9148 |
11-12-2024 | 9.9386 |
10-12-2024 | 9.939 |
09-12-2024 | 9.955 |
06-12-2024 | 9.9616 |
05-12-2024 | 9.9698 |
04-12-2024 | 9.8454 |
03-12-2024 | 9.8473 |
02-12-2024 | 9.7933 |
29-11-2024 | 9.7611 |
28-11-2024 | 9.663 |
27-11-2024 | 9.8088 |
26-11-2024 | 9.8005 |
25-11-2024 | 9.7912 |
22-11-2024 | 9.6492 |
21-11-2024 | 9.4095 |
19-11-2024 | 9.4266 |
18-11-2024 | 9.4159 |
14-11-2024 | 9.4827 |
13-11-2024 | 9.4725 |
12-11-2024 | 9.5837 |
11-11-2024 | 9.649 |
08-11-2024 | 9.6227 |
07-11-2024 | 9.6345 |
06-11-2024 | 9.713 |
05-11-2024 | 9.5871 |
04-11-2024 | 9.5233 |
31-10-2024 | 9.6175 |
30-10-2024 | 9.6636 |
29-10-2024 | 9.7193 |
28-10-2024 | 9.6608 |
25-10-2024 | 9.6424 |
24-10-2024 | 9.6472 |
23-10-2024 | 9.67 |
22-10-2024 | 9.6816 |
21-10-2024 | 9.767 |
18-10-2024 | 9.8255 |
17-10-2024 | 9.7772 |
16-10-2024 | 9.8126 |
15-10-2024 | 9.8497 |
14-10-2024 | 9.8601 |
11-10-2024 | 9.7721 |
10-10-2024 | 9.8068 |
09-10-2024 | 9.7722 |
08-10-2024 | 9.811 |
07-10-2024 | 9.7459 |
04-10-2024 | 9.7896 |
03-10-2024 | 9.8564 |
01-10-2024 | 10.0905 |
30-09-2024 | 10.0882 |
27-09-2024 | 10.2617 |
26-09-2024 | 10.3148 |
25-09-2024 | 10.2731 |
24-09-2024 | 10.2451 |
23-09-2024 | 10.2924 |
20-09-2024 | 10.2606 |
19-09-2024 | 10.1079 |
18-09-2024 | 10.0835 |
17-09-2024 | 10.1227 |
16-09-2024 | 10.1079 |
13-09-2024 | 10.0985 |
12-09-2024 | 10.1247 |
11-09-2024 | 9.9704 |
10-09-2024 | 10.0066 |
09-09-2024 | 9.9668 |
06-09-2024 | 9.8727 |
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.