NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 20.2821 |
23-12-2024 | 20.3103 |
20-12-2024 | 20.2184 |
19-12-2024 | 20.5302 |
18-12-2024 | 20.6941 |
17-12-2024 | 20.8518 |
16-12-2024 | 21.045 |
13-12-2024 | 21.0608 |
12-12-2024 | 20.942 |
11-12-2024 | 21.0179 |
10-12-2024 | 21.0578 |
09-12-2024 | 21.0346 |
06-12-2024 | 21.0259 |
05-12-2024 | 21.0173 |
04-12-2024 | 20.8876 |
03-12-2024 | 20.8172 |
02-12-2024 | 20.6766 |
29-11-2024 | 20.6003 |
28-11-2024 | 20.4728 |
27-11-2024 | 20.6016 |
26-11-2024 | 20.544 |
25-11-2024 | 20.5878 |
22-11-2024 | 20.3192 |
21-11-2024 | 19.97 |
19-11-2024 | 20.0702 |
18-11-2024 | 20.0374 |
14-11-2024 | 20.0452 |
13-11-2024 | 20.0728 |
12-11-2024 | 20.3293 |
11-11-2024 | 20.5897 |
08-11-2024 | 20.5832 |
07-11-2024 | 20.6595 |
06-11-2024 | 20.8134 |
05-11-2024 | 20.6084 |
04-11-2024 | 20.4692 |
31-10-2024 | 20.576 |
30-10-2024 | 20.6288 |
29-10-2024 | 20.6934 |
28-10-2024 | 20.5083 |
25-10-2024 | 20.4523 |
24-10-2024 | 20.6102 |
23-10-2024 | 20.6299 |
22-10-2024 | 20.6542 |
21-10-2024 | 20.8606 |
18-10-2024 | 20.9479 |
17-10-2024 | 20.8406 |
16-10-2024 | 21.0514 |
15-10-2024 | 21.1083 |
14-10-2024 | 21.0321 |
11-10-2024 | 20.933 |
10-10-2024 | 20.9552 |
09-10-2024 | 20.9479 |
08-10-2024 | 20.9117 |
07-10-2024 | 20.6538 |
04-10-2024 | 20.8829 |
03-10-2024 | 21.0774 |
01-10-2024 | 21.4567 |
30-09-2024 | 21.4111 |
27-09-2024 | 21.6093 |
26-09-2024 | 21.7013 |
25-09-2024 | 21.6115 |
24-09-2024 | 21.6353 |
23-09-2024 | 21.6804 |
20-09-2024 | 21.5488 |
19-09-2024 | 21.311 |
18-09-2024 | 21.3604 |
17-09-2024 | 21.2932 |
16-09-2024 | 21.2494 |
13-09-2024 | 21.2147 |
12-09-2024 | 21.2268 |
11-09-2024 | 20.9466 |
10-09-2024 | 21.0129 |
09-09-2024 | 20.9651 |
06-09-2024 | 20.8514 |
05-09-2024 | 21.0081 |
04-09-2024 | 20.9588 |
03-09-2024 | 20.9739 |
02-09-2024 | 20.9899 |
30-08-2024 | 20.9759 |
29-08-2024 | 20.9169 |
28-08-2024 | 20.8967 |
27-08-2024 | 20.8775 |
26-08-2024 | 20.8255 |
23-08-2024 | 20.7544 |
22-08-2024 | 20.7022 |
21-08-2024 | 20.6354 |
20-08-2024 | 20.6041 |
19-08-2024 | 20.5216 |
16-08-2024 | 20.5301 |
14-08-2024 | 20.317 |
13-08-2024 | 20.3236 |
12-08-2024 | 20.4716 |
09-08-2024 | 20.5077 |
08-08-2024 | 20.3753 |
07-08-2024 | 20.4631 |
06-08-2024 | 20.2697 |
05-08-2024 | 20.2972 |
02-08-2024 | 20.6711 |
01-08-2024 | 20.9062 |
31-07-2024 | 20.9403 |
30-07-2024 | 20.9049 |
29-07-2024 | 20.934 |
26-07-2024 | 20.8734 |
25-07-2024 | 20.6177 |
24-07-2024 | 20.6201 |
23-07-2024 | 20.6624 |
22-07-2024 | 20.794 |
19-07-2024 | 20.7333 |
18-07-2024 | 20.957 |
16-07-2024 | 20.9039 |
15-07-2024 | 20.8695 |
12-07-2024 | 20.8385 |
11-07-2024 | 20.7473 |
10-07-2024 | 20.7545 |
09-07-2024 | 20.8556 |
08-07-2024 | 20.7895 |
05-07-2024 | 20.8308 |
04-07-2024 | 20.8203 |
03-07-2024 | 20.7824 |
02-07-2024 | 20.6637 |
01-07-2024 | 20.6891 |
28-06-2024 | 20.5816 |
27-06-2024 | 20.6785 |
26-06-2024 | 20.5926 |
25-06-2024 | 20.5239 |
24-06-2024 | 20.4183 |
21-06-2024 | 20.3735 |
20-06-2024 | 20.4158 |
19-06-2024 | 20.4054 |
18-06-2024 | 20.4674 |
14-06-2024 | 20.3837 |
13-06-2024 | 20.2928 |
12-06-2024 | 20.2026 |
11-06-2024 | 20.1819 |
10-06-2024 | 20.1741 |
07-06-2024 | 20.1446 |
06-06-2024 | 19.8296 |
05-06-2024 | 19.738 |
04-06-2024 | 19.2127 |
03-06-2024 | 20.3284 |
31-05-2024 | 19.7898 |
30-05-2024 | 19.7221 |
29-05-2024 | 19.7988 |
28-05-2024 | 19.9008 |
27-05-2024 | 19.9832 |
24-05-2024 | 19.9461 |
23-05-2024 | 19.9019 |
22-05-2024 | 19.6132 |
21-05-2024 | 19.5662 |
17-05-2024 | 19.4972 |
16-05-2024 | 19.3815 |
15-05-2024 | 19.245 |
14-05-2024 | 19.1909 |
13-05-2024 | 19.0674 |
10-05-2024 | 19.0454 |
09-05-2024 | 19.0034 |
08-05-2024 | 19.2205 |
07-05-2024 | 19.1777 |
06-05-2024 | 19.3676 |
03-05-2024 | 19.4167 |
02-05-2024 | 19.483 |
30-04-2024 | 19.464 |
29-04-2024 | 19.4783 |
26-04-2024 | 19.2807 |
25-04-2024 | 19.357 |
24-04-2024 | 19.2196 |
23-04-2024 | 19.1541 |
22-04-2024 | 19.127 |
19-04-2024 | 18.9642 |
18-04-2024 | 18.8862 |
16-04-2024 | 18.9645 |
15-04-2024 | 19.0514 |
12-04-2024 | 19.2391 |
10-04-2024 | 19.3878 |
09-04-2024 | 19.3274 |
08-04-2024 | 19.3373 |
05-04-2024 | 19.2612 |
04-04-2024 | 19.2719 |
03-04-2024 | 19.1703 |
02-04-2024 | 19.1746 |
01-04-2024 | 19.1571 |
31-03-2024 | 19.0348 |
28-03-2024 | 19.0364 |
27-03-2024 | 18.9005 |
26-03-2024 | 18.8084 |
22-03-2024 | 18.7816 |
21-03-2024 | 18.7117 |
20-03-2024 | 18.5095 |
19-03-2024 | 18.4921 |
18-03-2024 | 18.6199 |
15-03-2024 | 18.6174 |
14-03-2024 | 18.6757 |
13-03-2024 | 18.5282 |
12-03-2024 | 18.826 |
11-03-2024 | 18.8723 |
07-03-2024 | 19.0013 |
06-03-2024 | 18.9965 |
05-03-2024 | 18.9712 |
04-03-2024 | 18.9898 |
01-03-2024 | 18.9571 |
29-02-2024 | 18.7072 |
28-02-2024 | 18.6479 |
27-02-2024 | 18.826 |
26-02-2024 | 18.778 |
23-02-2024 | 18.8074 |
22-02-2024 | 18.7549 |
21-02-2024 | 18.63 |
20-02-2024 | 18.7082 |
19-02-2024 | 18.6492 |
16-02-2024 | 18.5992 |
15-02-2024 | 18.4696 |
14-02-2024 | 18.3939 |
13-02-2024 | 18.3688 |
12-02-2024 | 18.3069 |
09-02-2024 | 18.423 |
08-02-2024 | 18.3608 |
07-02-2024 | 18.4298 |
06-02-2024 | 18.4098 |
05-02-2024 | 18.2791 |
02-02-2024 | 18.3471 |
01-02-2024 | 18.2957 |
31-01-2024 | 18.337 |
30-01-2024 | 18.2207 |
29-01-2024 | 18.2969 |
25-01-2024 | 18.0988 |
24-01-2024 | 18.0594 |
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.