NAV Date | NAV (Rs) |
---|---|
31-03-2025 | 8.9696 |
28-03-2025 | 8.9699 |
27-03-2025 | 8.9995 |
26-03-2025 | 8.9552 |
25-03-2025 | 9.0154 |
24-03-2025 | 9.0689 |
21-03-2025 | 8.9603 |
20-03-2025 | 8.8696 |
19-03-2025 | 8.7956 |
18-03-2025 | 8.6724 |
17-03-2025 | 8.5153 |
13-03-2025 | 8.4613 |
12-03-2025 | 8.5026 |
11-03-2025 | 8.5281 |
10-03-2025 | 8.5009 |
07-03-2025 | 8.5864 |
06-03-2025 | 8.5999 |
05-03-2025 | 8.5348 |
04-03-2025 | 8.3767 |
03-03-2025 | 8.3722 |
28-02-2025 | 8.3594 |
27-02-2025 | 8.5461 |
25-02-2025 | 8.6064 |
24-02-2025 | 8.6346 |
21-02-2025 | 8.7237 |
20-02-2025 | 8.7972 |
19-02-2025 | 8.7339 |
18-02-2025 | 8.6662 |
17-02-2025 | 8.6757 |
14-02-2025 | 8.6583 |
13-02-2025 | 8.7938 |
12-02-2025 | 8.7876 |
11-02-2025 | 8.8053 |
10-02-2025 | 9.0048 |
07-02-2025 | 9.1425 |
06-02-2025 | 9.1417 |
05-02-2025 | 9.2081 |
04-02-2025 | 9.1767 |
03-02-2025 | 9.0415 |
31-01-2025 | 9.1337 |
30-01-2025 | 9.0023 |
29-01-2025 | 8.9801 |
28-01-2025 | 8.8261 |
27-01-2025 | 8.833 |
24-01-2025 | 9.0249 |
23-01-2025 | 9.1332 |
22-01-2025 | 9.0378 |
21-01-2025 | 9.08 |
20-01-2025 | 9.2456 |
17-01-2025 | 9.1876 |
16-01-2025 | 9.1903 |
15-01-2025 | 9.1135 |
14-01-2025 | 9.0843 |
13-01-2025 | 8.9531 |
10-01-2025 | 9.2252 |
09-01-2025 | 9.3529 |
08-01-2025 | 9.4281 |
07-01-2025 | 9.4881 |
06-01-2025 | 9.4333 |
03-01-2025 | 9.6476 |
02-01-2025 | 9.6888 |
01-01-2025 | 9.5541 |
31-12-2024 | 9.5113 |
30-12-2024 | 9.5058 |
27-12-2024 | 9.5226 |
26-12-2024 | 9.5247 |
24-12-2024 | 9.514 |
23-12-2024 | 9.5178 |
20-12-2024 | 9.484 |
19-12-2024 | 9.6868 |
18-12-2024 | 9.7468 |
17-12-2024 | 9.812 |
16-12-2024 | 9.9083 |
13-12-2024 | 9.8877 |
12-12-2024 | 9.8594 |
11-12-2024 | 9.9016 |
10-12-2024 | 9.879 |
09-12-2024 | 9.8641 |
06-12-2024 | 9.8587 |
05-12-2024 | 9.8375 |
04-12-2024 | 9.7731 |
03-12-2024 | 9.7219 |
02-12-2024 | 9.6423 |
29-11-2024 | 9.5695 |
28-11-2024 | 9.5134 |
27-11-2024 | 9.5659 |
26-11-2024 | 9.5173 |
25-11-2024 | 9.5173 |
22-11-2024 | 9.3814 |
21-11-2024 | 9.2298 |
19-11-2024 | 9.2933 |
18-11-2024 | 9.2351 |
14-11-2024 | 9.2565 |
13-11-2024 | 9.23 |
12-11-2024 | 9.427 |
11-11-2024 | 9.5271 |
08-11-2024 | 9.565 |
07-11-2024 | 9.6488 |
06-11-2024 | 9.7279 |
05-11-2024 | 9.5617 |
04-11-2024 | 9.5018 |
31-10-2024 | 9.5655 |
30-10-2024 | 9.5997 |
29-10-2024 | 9.6123 |
28-10-2024 | 9.5427 |
25-10-2024 | 9.4839 |
24-10-2024 | 9.6171 |
23-10-2024 | 9.638 |
22-10-2024 | 9.6191 |
21-10-2024 | 9.8202 |
18-10-2024 | 9.9177 |
17-10-2024 | 9.8923 |
16-10-2024 | 10.0329 |
15-10-2024 | 10.0605 |
14-10-2024 | 10.0538 |
11-10-2024 | 10.0089 |
10-10-2024 | 9.9921 |
09-10-2024 | 9.9994 |
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.