NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 13.082 |
24-02-2025 | 13.073 |
21-02-2025 | 13.277 |
20-02-2025 | 13.317 |
19-02-2025 | 13.266 |
18-02-2025 | 13.158 |
17-02-2025 | 13.184 |
14-02-2025 | 13.213 |
13-02-2025 | 13.366 |
12-02-2025 | 13.373 |
11-02-2025 | 13.385 |
10-02-2025 | 13.626 |
07-02-2025 | 13.788 |
06-02-2025 | 13.779 |
05-02-2025 | 13.834 |
04-02-2025 | 13.8 |
03-02-2025 | 13.59 |
31-01-2025 | 13.711 |
30-01-2025 | 13.533 |
29-01-2025 | 13.558 |
28-01-2025 | 13.339 |
27-01-2025 | 13.307 |
24-01-2025 | 13.544 |
23-01-2025 | 13.681 |
22-01-2025 | 13.621 |
21-01-2025 | 13.68 |
20-01-2025 | 13.937 |
17-01-2025 | 13.866 |
16-01-2025 | 13.923 |
15-01-2025 | 13.834 |
14-01-2025 | 13.824 |
13-01-2025 | 13.662 |
10-01-2025 | 13.998 |
09-01-2025 | 14.178 |
08-01-2025 | 14.308 |
07-01-2025 | 14.415 |
06-01-2025 | 14.323 |
03-01-2025 | 14.589 |
02-01-2025 | 14.633 |
01-01-2025 | 14.47 |
31-12-2024 | 14.432 |
30-12-2024 | 14.409 |
27-12-2024 | 14.46 |
26-12-2024 | 14.474 |
24-12-2024 | 14.454 |
23-12-2024 | 14.452 |
20-12-2024 | 14.432 |
19-12-2024 | 14.69 |
18-12-2024 | 14.747 |
17-12-2024 | 14.821 |
16-12-2024 | 14.946 |
13-12-2024 | 14.917 |
12-12-2024 | 14.833 |
11-12-2024 | 14.896 |
10-12-2024 | 14.885 |
09-12-2024 | 14.864 |
06-12-2024 | 14.884 |
05-12-2024 | 14.829 |
04-12-2024 | 14.691 |
03-12-2024 | 14.659 |
02-12-2024 | 14.55 |
29-11-2024 | 14.464 |
28-11-2024 | 14.349 |
27-11-2024 | 14.416 |
26-11-2024 | 14.336 |
25-11-2024 | 14.336 |
22-11-2024 | 14.109 |
21-11-2024 | 13.9 |
19-11-2024 | 13.978 |
18-11-2024 | 13.916 |
14-11-2024 | 13.952 |
13-11-2024 | 13.929 |
12-11-2024 | 14.171 |
11-11-2024 | 14.287 |
08-11-2024 | 14.299 |
07-11-2024 | 14.373 |
06-11-2024 | 14.497 |
05-11-2024 | 14.327 |
04-11-2024 | 14.26 |
31-10-2024 | 14.34 |
30-10-2024 | 14.332 |
29-10-2024 | 14.352 |
28-10-2024 | 14.291 |
25-10-2024 | 14.234 |
24-10-2024 | 14.446 |
23-10-2024 | 14.52 |
22-10-2024 | 14.548 |
21-10-2024 | 14.801 |
18-10-2024 | 14.944 |
17-10-2024 | 14.897 |
16-10-2024 | 15.045 |
15-10-2024 | 15.08 |
14-10-2024 | 15.032 |
11-10-2024 | 14.934 |
10-10-2024 | 14.971 |
09-10-2024 | 14.937 |
08-10-2024 | 14.864 |
07-10-2024 | 14.673 |
04-10-2024 | 14.878 |
03-10-2024 | 14.97 |
01-10-2024 | 15.326 |
30-09-2024 | 15.318 |
27-09-2024 | 15.465 |
26-09-2024 | 15.579 |
25-09-2024 | 15.56 |
24-09-2024 | 15.594 |
23-09-2024 | 15.599 |
20-09-2024 | 15.521 |
19-09-2024 | 15.276 |
18-09-2024 | 15.262 |
17-09-2024 | 15.279 |
16-09-2024 | 15.22 |
13-09-2024 | 15.197 |
12-09-2024 | 15.185 |
11-09-2024 | 14.971 |
10-09-2024 | 15.075 |
09-09-2024 | 14.94 |
06-09-2024 | 14.89 |
05-09-2024 | 15.033 |
04-09-2024 | 14.947 |
03-09-2024 | 15.006 |
02-09-2024 | 14.95 |
30-08-2024 | 14.993 |
29-08-2024 | 14.93 |
28-08-2024 | 14.949 |
27-08-2024 | 14.924 |
26-08-2024 | 14.893 |
23-08-2024 | 14.868 |
22-08-2024 | 14.842 |
21-08-2024 | 14.788 |
20-08-2024 | 14.739 |
19-08-2024 | 14.714 |
16-08-2024 | 14.683 |
14-08-2024 | 14.377 |
13-08-2024 | 14.386 |
12-08-2024 | 14.447 |
09-08-2024 | 14.366 |
08-08-2024 | 14.259 |
07-08-2024 | 14.299 |
06-08-2024 | 14.13 |
05-08-2024 | 14.196 |
02-08-2024 | 14.596 |
01-08-2024 | 14.716 |
31-07-2024 | 14.733 |
30-07-2024 | 14.708 |
29-07-2024 | 14.671 |
26-07-2024 | 14.628 |
25-07-2024 | 14.404 |
24-07-2024 | 14.424 |
23-07-2024 | 14.42 |
22-07-2024 | 14.481 |
19-07-2024 | 14.414 |
18-07-2024 | 14.57 |
16-07-2024 | 14.507 |
15-07-2024 | 14.48 |
12-07-2024 | 14.436 |
11-07-2024 | 14.405 |
10-07-2024 | 14.409 |
09-07-2024 | 14.41 |
08-07-2024 | 14.354 |
05-07-2024 | 14.398 |
04-07-2024 | 14.424 |
03-07-2024 | 14.369 |
02-07-2024 | 14.254 |
01-07-2024 | 14.314 |
28-06-2024 | 14.205 |
27-06-2024 | 14.293 |
26-06-2024 | 14.251 |
25-06-2024 | 14.184 |
24-06-2024 | 14.073 |
21-06-2024 | 14.058 |
20-06-2024 | 14.075 |
19-06-2024 | 14.034 |
18-06-2024 | 14.04 |
14-06-2024 | 13.926 |
13-06-2024 | 13.853 |
12-06-2024 | 13.746 |
11-06-2024 | 13.675 |
10-06-2024 | 13.65 |
07-06-2024 | 13.615 |
06-06-2024 | 13.377 |
05-06-2024 | 13.205 |
04-06-2024 | 12.807 |
03-06-2024 | 13.661 |
31-05-2024 | 13.333 |
30-05-2024 | 13.276 |
29-05-2024 | 13.34 |
28-05-2024 | 13.422 |
27-05-2024 | 13.493 |
24-05-2024 | 13.47 |
23-05-2024 | 13.422 |
22-05-2024 | 13.248 |
21-05-2024 | 13.216 |
17-05-2024 | 13.231 |
16-05-2024 | 13.162 |
15-05-2024 | 13.003 |
14-05-2024 | 12.983 |
13-05-2024 | 12.885 |
10-05-2024 | 12.909 |
09-05-2024 | 12.852 |
08-05-2024 | 13.041 |
07-05-2024 | 13.028 |
06-05-2024 | 13.152 |
03-05-2024 | 13.155 |
02-05-2024 | 13.256 |
30-04-2024 | 13.29 |
29-04-2024 | 13.269 |
26-04-2024 | 13.155 |
25-04-2024 | 13.213 |
24-04-2024 | 13.195 |
23-04-2024 | 13.135 |
22-04-2024 | 13.07 |
19-04-2024 | 12.952 |
18-04-2024 | 12.914 |
16-04-2024 | 12.948 |
15-04-2024 | 13.016 |
12-04-2024 | 13.176 |
10-04-2024 | 13.247 |
09-04-2024 | 13.199 |
08-04-2024 | 13.201 |
05-04-2024 | 13.153 |
04-04-2024 | 13.118 |
03-04-2024 | 13.076 |
02-04-2024 | 13.077 |
01-04-2024 | 13.069 |
31-03-2024 | 12.951 |
28-03-2024 | 12.953 |
27-03-2024 | 12.88 |
26-03-2024 | 12.82 |
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.