NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 27.3699 |
23-12-2024 | 27.3682 |
20-12-2024 | 27.3596 |
19-12-2024 | 27.3547 |
18-12-2024 | 27.3527 |
17-12-2024 | 27.3493 |
16-12-2024 | 27.344 |
13-12-2024 | 27.3296 |
12-12-2024 | 27.3305 |
11-12-2024 | 27.3305 |
10-12-2024 | 27.3269 |
09-12-2024 | 27.3229 |
06-12-2024 | 27.3097 |
05-12-2024 | 27.3029 |
04-12-2024 | 27.2932 |
03-12-2024 | 27.2872 |
02-12-2024 | 27.2828 |
29-11-2024 | 27.2665 |
28-11-2024 | 27.2626 |
27-11-2024 | 27.2592 |
26-11-2024 | 27.255 |
25-11-2024 | 27.2507 |
22-11-2024 | 27.2364 |
21-11-2024 | 27.231 |
19-11-2024 | 27.2236 |
18-11-2024 | 27.2194 |
14-11-2024 | 27.2008 |
13-11-2024 | 27.1957 |
12-11-2024 | 27.1908 |
11-11-2024 | 27.1862 |
08-11-2024 | 27.1731 |
07-11-2024 | 27.168 |
06-11-2024 | 27.1611 |
05-11-2024 | 27.1568 |
04-11-2024 | 27.1509 |
31-10-2024 | 27.132 |
30-10-2024 | 27.125 |
29-10-2024 | 27.1202 |
28-10-2024 | 27.1155 |
25-10-2024 | 27.1028 |
24-10-2024 | 27.097 |
23-10-2024 | 27.092 |
22-10-2024 | 27.0888 |
21-10-2024 | 27.0831 |
18-10-2024 | 27.0736 |
17-10-2024 | 27.0694 |
16-10-2024 | 27.065 |
15-10-2024 | 27.0597 |
14-10-2024 | 27.0562 |
11-10-2024 | 27.0437 |
10-10-2024 | 27.0369 |
09-10-2024 | 27.0316 |
08-10-2024 | 27.0207 |
07-10-2024 | 27.0157 |
04-10-2024 | 27.0011 |
03-10-2024 | 26.9948 |
01-10-2024 | 26.9835 |
30-09-2024 | 26.9768 |
27-09-2024 | 26.9517 |
26-09-2024 | 26.9459 |
25-09-2024 | 26.9405 |
24-09-2024 | 26.9363 |
23-09-2024 | 26.9314 |
20-09-2024 | 26.9176 |
19-09-2024 | 26.9117 |
17-09-2024 | 26.9007 |
16-09-2024 | 26.8945 |
13-09-2024 | 26.8807 |
12-09-2024 | 26.8741 |
11-09-2024 | 26.8708 |
10-09-2024 | 26.8668 |
09-09-2024 | 26.8623 |
06-09-2024 | 26.8473 |
05-09-2024 | 26.8435 |
04-09-2024 | 26.8396 |
03-09-2024 | 26.8356 |
02-09-2024 | 26.8301 |
30-08-2024 | 26.8161 |
29-08-2024 | 26.8121 |
28-08-2024 | 26.8096 |
27-08-2024 | 26.8048 |
26-08-2024 | 26.802 |
23-08-2024 | 26.7887 |
22-08-2024 | 26.7841 |
21-08-2024 | 26.7776 |
20-08-2024 | 26.7711 |
19-08-2024 | 26.7637 |
16-08-2024 | 26.7485 |
14-08-2024 | 26.7391 |
13-08-2024 | 26.7358 |
12-08-2024 | 26.735 |
09-08-2024 | 26.7221 |
08-08-2024 | 26.7168 |
07-08-2024 | 26.713 |
06-08-2024 | 26.7081 |
05-08-2024 | 26.7038 |
02-08-2024 | 26.6888 |
01-08-2024 | 26.686 |
31-07-2024 | 26.6804 |
30-07-2024 | 26.6761 |
29-07-2024 | 26.6712 |
26-07-2024 | 26.6572 |
25-07-2024 | 26.6522 |
24-07-2024 | 26.6468 |
23-07-2024 | 26.6421 |
22-07-2024 | 26.6371 |
19-07-2024 | 26.6225 |
18-07-2024 | 26.6164 |
16-07-2024 | 26.6065 |
15-07-2024 | 26.6019 |
12-07-2024 | 26.5877 |
11-07-2024 | 26.5835 |
10-07-2024 | 26.5778 |
09-07-2024 | 26.5733 |
08-07-2024 | 26.5691 |
05-07-2024 | 26.5552 |
04-07-2024 | 26.5507 |
03-07-2024 | 26.5456 |
02-07-2024 | 26.5387 |
01-07-2024 | 26.5277 |
30-06-2024 | 26.518 |
28-06-2024 | 26.5088 |
27-06-2024 | 26.4984 |
26-06-2024 | 26.4946 |
25-06-2024 | 26.4909 |
24-06-2024 | 26.4871 |
21-06-2024 | 26.4745 |
20-06-2024 | 26.4696 |
19-06-2024 | 26.4643 |
18-06-2024 | 26.4596 |
14-06-2024 | 26.4408 |
13-06-2024 | 26.4362 |
12-06-2024 | 26.4304 |
11-06-2024 | 26.4236 |
10-06-2024 | 26.4173 |
07-06-2024 | 26.4031 |
06-06-2024 | 26.3989 |
05-06-2024 | 26.3946 |
04-06-2024 | 26.3911 |
03-06-2024 | 26.3903 |
31-05-2024 | 26.3758 |
30-05-2024 | 26.3709 |
29-05-2024 | 26.365 |
28-05-2024 | 26.3592 |
27-05-2024 | 26.3556 |
24-05-2024 | 26.3443 |
22-05-2024 | 26.3348 |
21-05-2024 | 26.3299 |
17-05-2024 | 26.3095 |
16-05-2024 | 26.305 |
15-05-2024 | 26.3014 |
14-05-2024 | 26.2971 |
13-05-2024 | 26.2902 |
10-05-2024 | 26.2759 |
09-05-2024 | 26.2731 |
08-05-2024 | 26.2725 |
07-05-2024 | 26.269 |
06-05-2024 | 26.2629 |
03-05-2024 | 26.2476 |
02-05-2024 | 26.2427 |
30-04-2024 | 26.2322 |
29-04-2024 | 26.2274 |
26-04-2024 | 26.2209 |
25-04-2024 | 26.217 |
24-04-2024 | 26.2152 |
23-04-2024 | 26.2138 |
22-04-2024 | 26.2071 |
19-04-2024 | 26.1956 |
18-04-2024 | 26.1923 |
16-04-2024 | 26.1863 |
15-04-2024 | 26.1806 |
12-04-2024 | 26.1679 |
10-04-2024 | 26.1566 |
08-04-2024 | 26.1405 |
05-04-2024 | 26.1276 |
04-04-2024 | 26.1202 |
03-04-2024 | 26.1115 |
02-04-2024 | 26.1091 |
31-03-2024 | 26.0896 |
28-03-2024 | 26.0775 |
27-03-2024 | 26.0488 |
26-03-2024 | 26.0448 |
22-03-2024 | 26.0294 |
21-03-2024 | 26.0268 |
20-03-2024 | 26.0182 |
19-03-2024 | 26.0144 |
18-03-2024 | 26.0112 |
15-03-2024 | 25.9941 |
14-03-2024 | 25.9928 |
13-03-2024 | 25.9905 |
12-03-2024 | 25.9832 |
11-03-2024 | 25.9766 |
07-03-2024 | 25.9565 |
06-03-2024 | 25.9512 |
05-03-2024 | 25.9412 |
04-03-2024 | 25.9347 |
01-03-2024 | 25.9183 |
29-02-2024 | 25.9116 |
28-02-2024 | 25.907 |
27-02-2024 | 25.8997 |
26-02-2024 | 25.8961 |
23-02-2024 | 25.8822 |
22-02-2024 | 25.8784 |
21-02-2024 | 25.8646 |
20-02-2024 | 25.8584 |
16-02-2024 | 25.8388 |
15-02-2024 | 25.8319 |
14-02-2024 | 25.8244 |
13-02-2024 | 25.8156 |
12-02-2024 | 25.815 |
09-02-2024 | 25.8047 |
08-02-2024 | 25.8053 |
07-02-2024 | 25.7997 |
06-02-2024 | 25.7923 |
05-02-2024 | 25.7884 |
02-02-2024 | 25.7766 |
01-02-2024 | 25.7712 |
31-01-2024 | 25.7643 |
30-01-2024 | 25.76 |
29-01-2024 | 25.7569 |
25-01-2024 | 25.7381 |
24-01-2024 | 25.7342 |
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.