NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.9653 |
23-12-2024 | 11.9648 |
20-12-2024 | 11.9579 |
19-12-2024 | 11.9581 |
18-12-2024 | 11.9643 |
17-12-2024 | 11.9606 |
16-12-2024 | 11.9618 |
13-12-2024 | 11.9561 |
12-12-2024 | 11.9542 |
11-12-2024 | 11.9562 |
10-12-2024 | 11.9573 |
09-12-2024 | 11.954 |
06-12-2024 | 11.9444 |
05-12-2024 | 11.9531 |
04-12-2024 | 11.9499 |
03-12-2024 | 11.942 |
02-12-2024 | 11.9377 |
29-11-2024 | 11.921 |
28-11-2024 | 11.909 |
27-11-2024 | 11.9071 |
26-11-2024 | 11.905 |
25-11-2024 | 11.9036 |
22-11-2024 | 11.8936 |
21-11-2024 | 11.8939 |
19-11-2024 | 11.8914 |
18-11-2024 | 11.8874 |
14-11-2024 | 11.8774 |
13-11-2024 | 11.8808 |
12-11-2024 | 11.8815 |
11-11-2024 | 11.8811 |
08-11-2024 | 11.8763 |
07-11-2024 | 11.8707 |
06-11-2024 | 11.8683 |
05-11-2024 | 11.8657 |
04-11-2024 | 11.8643 |
31-10-2024 | 11.8553 |
30-10-2024 | 11.8562 |
29-10-2024 | 11.8515 |
28-10-2024 | 11.8456 |
25-10-2024 | 11.8448 |
24-10-2024 | 11.8462 |
23-10-2024 | 11.8427 |
22-10-2024 | 11.8368 |
21-10-2024 | 11.8376 |
18-10-2024 | 11.8381 |
17-10-2024 | 11.8418 |
16-10-2024 | 11.8432 |
15-10-2024 | 11.8421 |
14-10-2024 | 11.8365 |
11-10-2024 | 11.8282 |
10-10-2024 | 11.8263 |
09-10-2024 | 11.8264 |
08-10-2024 | 11.8134 |
07-10-2024 | 11.8036 |
04-10-2024 | 11.8023 |
03-10-2024 | 11.8124 |
01-10-2024 | 11.8158 |
30-09-2024 | 11.8084 |
27-09-2024 | 11.8015 |
26-09-2024 | 11.8033 |
25-09-2024 | 11.7955 |
24-09-2024 | 11.7905 |
23-09-2024 | 11.788 |
20-09-2024 | 11.7836 |
19-09-2024 | 11.7824 |
17-09-2024 | 11.7728 |
16-09-2024 | 11.7734 |
13-09-2024 | 11.7626 |
12-09-2024 | 11.755 |
11-09-2024 | 11.7513 |
10-09-2024 | 11.7436 |
09-09-2024 | 11.7407 |
06-09-2024 | 11.7352 |
05-09-2024 | 11.7327 |
04-09-2024 | 11.7307 |
03-09-2024 | 11.7263 |
02-09-2024 | 11.7232 |
30-08-2024 | 11.7197 |
29-08-2024 | 11.7183 |
28-08-2024 | 11.7167 |
27-08-2024 | 11.7143 |
26-08-2024 | 11.7148 |
23-08-2024 | 11.7072 |
22-08-2024 | 11.7067 |
21-08-2024 | 11.7035 |
20-08-2024 | 11.702 |
19-08-2024 | 11.6985 |
16-08-2024 | 11.692 |
14-08-2024 | 11.6902 |
13-08-2024 | 11.6826 |
12-08-2024 | 11.681 |
09-08-2024 | 11.6756 |
08-08-2024 | 11.6748 |
07-08-2024 | 11.6758 |
06-08-2024 | 11.6722 |
05-08-2024 | 11.6736 |
02-08-2024 | 11.6597 |
01-08-2024 | 11.6541 |
31-07-2024 | 11.6503 |
30-07-2024 | 11.647 |
29-07-2024 | 11.6483 |
26-07-2024 | 11.6399 |
25-07-2024 | 11.6316 |
24-07-2024 | 11.6259 |
23-07-2024 | 11.6211 |
22-07-2024 | 11.6194 |
19-07-2024 | 11.6149 |
18-07-2024 | 11.6125 |
16-07-2024 | 11.6077 |
15-07-2024 | 11.6023 |
12-07-2024 | 11.5953 |
11-07-2024 | 11.5935 |
10-07-2024 | 11.5922 |
09-07-2024 | 11.5878 |
08-07-2024 | 11.5855 |
05-07-2024 | 11.5788 |
04-07-2024 | 11.5762 |
03-07-2024 | 11.5726 |
02-07-2024 | 11.5686 |
01-07-2024 | 11.5647 |
30-06-2024 | 11.5629 |
28-06-2024 | 11.559 |
27-06-2024 | 11.5569 |
26-06-2024 | 11.556 |
25-06-2024 | 11.5578 |
24-06-2024 | 11.5553 |
21-06-2024 | 11.5484 |
20-06-2024 | 11.5438 |
19-06-2024 | 11.5423 |
18-06-2024 | 11.5379 |
14-06-2024 | 11.53 |
13-06-2024 | 11.5277 |
12-06-2024 | 11.5209 |
11-06-2024 | 11.5184 |
10-06-2024 | 11.5128 |
07-06-2024 | 11.5095 |
06-06-2024 | 11.5071 |
05-06-2024 | 11.4991 |
04-06-2024 | 11.4926 |
03-06-2024 | 11.5151 |
31-05-2024 | 11.5006 |
30-05-2024 | 11.4956 |
29-05-2024 | 11.4936 |
28-05-2024 | 11.495 |
27-05-2024 | 11.4963 |
24-05-2024 | 11.4891 |
22-05-2024 | 11.4847 |
21-05-2024 | 11.4763 |
17-05-2024 | 11.4649 |
16-05-2024 | 11.4654 |
15-05-2024 | 11.4613 |
14-05-2024 | 11.4554 |
13-05-2024 | 11.4513 |
10-05-2024 | 11.4444 |
09-05-2024 | 11.4416 |
08-05-2024 | 11.4403 |
07-05-2024 | 11.4408 |
06-05-2024 | 11.4422 |
03-05-2024 | 11.4288 |
02-05-2024 | 11.4258 |
30-04-2024 | 11.4162 |
29-04-2024 | 11.4152 |
26-04-2024 | 11.409 |
25-04-2024 | 11.4064 |
24-04-2024 | 11.4078 |
23-04-2024 | 11.408 |
22-04-2024 | 11.401 |
19-04-2024 | 11.3894 |
18-04-2024 | 11.3959 |
16-04-2024 | 11.3899 |
15-04-2024 | 11.3908 |
12-04-2024 | 11.3837 |
10-04-2024 | 11.3902 |
08-04-2024 | 11.3789 |
05-04-2024 | 11.3799 |
04-04-2024 | 11.3797 |
03-04-2024 | 11.3772 |
02-04-2024 | 11.3741 |
31-03-2024 | 11.3759 |
28-03-2024 | 11.3699 |
27-03-2024 | 11.3592 |
26-03-2024 | 12.353 |
22-03-2024 | 12.3475 |
21-03-2024 | 12.3511 |
20-03-2024 | 12.3404 |
19-03-2024 | 12.3377 |
18-03-2024 | 12.3393 |
15-03-2024 | 12.3393 |
14-03-2024 | 12.3395 |
13-03-2024 | 12.339 |
12-03-2024 | 12.3374 |
11-03-2024 | 12.3373 |
07-03-2024 | 12.3233 |
06-03-2024 | 12.3175 |
05-03-2024 | 12.3127 |
04-03-2024 | 12.3094 |
01-03-2024 | 12.3025 |
29-02-2024 | 12.2989 |
28-02-2024 | 12.2978 |
27-02-2024 | 12.2952 |
26-02-2024 | 12.2928 |
23-02-2024 | 12.2839 |
22-02-2024 | 12.2844 |
21-02-2024 | 12.2834 |
20-02-2024 | 12.2787 |
16-02-2024 | 12.2678 |
15-02-2024 | 12.2671 |
14-02-2024 | 12.2614 |
13-02-2024 | 12.2617 |
12-02-2024 | 12.259 |
09-02-2024 | 12.2536 |
08-02-2024 | 12.2547 |
07-02-2024 | 12.2541 |
06-02-2024 | 12.252 |
05-02-2024 | 12.2486 |
02-02-2024 | 12.2453 |
01-02-2024 | 12.2408 |
31-01-2024 | 12.2297 |
30-01-2024 | 12.2268 |
29-01-2024 | 12.2258 |
25-01-2024 | 12.2164 |
24-01-2024 | 12.2177 |
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.