NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 17.7355 |
23-12-2024 | 17.7425 |
20-12-2024 | 17.7156 |
19-12-2024 | 17.7564 |
18-12-2024 | 17.7982 |
17-12-2024 | 17.8045 |
16-12-2024 | 17.8327 |
13-12-2024 | 17.8318 |
12-12-2024 | 17.8111 |
11-12-2024 | 17.8244 |
10-12-2024 | 17.831 |
09-12-2024 | 17.819 |
06-12-2024 | 17.7962 |
05-12-2024 | 17.8218 |
04-12-2024 | 17.7972 |
03-12-2024 | 17.7714 |
02-12-2024 | 17.7577 |
29-11-2024 | 17.7064 |
28-11-2024 | 17.6634 |
27-11-2024 | 17.6766 |
26-11-2024 | 17.6604 |
25-11-2024 | 17.6608 |
22-11-2024 | 17.6179 |
21-11-2024 | 17.5912 |
19-11-2024 | 17.6032 |
18-11-2024 | 17.5851 |
14-11-2024 | 17.5754 |
13-11-2024 | 17.5956 |
12-11-2024 | 17.6247 |
11-11-2024 | 17.6461 |
08-11-2024 | 17.6357 |
07-11-2024 | 17.6339 |
06-11-2024 | 17.6479 |
05-11-2024 | 17.6267 |
04-11-2024 | 17.6135 |
31-10-2024 | 17.6142 |
30-10-2024 | 17.6299 |
29-10-2024 | 17.6278 |
28-10-2024 | 17.599 |
25-10-2024 | 17.5962 |
24-10-2024 | 17.6231 |
23-10-2024 | 17.6256 |
22-10-2024 | 17.6169 |
21-10-2024 | 17.6398 |
18-10-2024 | 17.6511 |
17-10-2024 | 17.6596 |
16-10-2024 | 17.6855 |
15-10-2024 | 17.6957 |
14-10-2024 | 17.6852 |
11-10-2024 | 17.6575 |
10-10-2024 | 17.657 |
09-10-2024 | 17.6651 |
08-10-2024 | 17.6259 |
07-10-2024 | 17.5717 |
04-10-2024 | 17.5973 |
03-10-2024 | 17.6498 |
01-10-2024 | 17.7083 |
30-09-2024 | 17.6901 |
27-09-2024 | 17.6964 |
26-09-2024 | 17.7214 |
25-09-2024 | 17.6959 |
24-09-2024 | 17.6811 |
23-09-2024 | 17.67 |
20-09-2024 | 17.65 |
19-09-2024 | 17.6175 |
17-09-2024 | 17.5992 |
16-09-2024 | 17.6052 |
13-09-2024 | 17.5713 |
12-09-2024 | 17.5602 |
11-09-2024 | 17.5168 |
10-09-2024 | 17.5082 |
09-09-2024 | 17.494 |
06-09-2024 | 17.4889 |
05-09-2024 | 17.5091 |
04-09-2024 | 17.505 |
03-09-2024 | 17.4933 |
02-09-2024 | 17.4846 |
30-08-2024 | 17.4892 |
29-08-2024 | 17.4762 |
28-08-2024 | 17.4733 |
27-08-2024 | 17.4674 |
26-08-2024 | 17.4651 |
23-08-2024 | 17.4404 |
22-08-2024 | 17.4436 |
21-08-2024 | 17.4328 |
20-08-2024 | 17.4284 |
19-08-2024 | 17.4065 |
16-08-2024 | 17.3842 |
14-08-2024 | 17.3558 |
13-08-2024 | 17.3404 |
12-08-2024 | 17.3516 |
09-08-2024 | 17.3402 |
08-08-2024 | 17.3209 |
07-08-2024 | 17.3408 |
06-08-2024 | 17.3003 |
05-08-2024 | 17.3124 |
02-08-2024 | 17.3328 |
01-08-2024 | 17.3388 |
31-07-2024 | 17.3309 |
30-07-2024 | 17.3204 |
29-07-2024 | 17.3286 |
26-07-2024 | 17.3004 |
25-07-2024 | 17.2585 |
24-07-2024 | 17.2447 |
23-07-2024 | 17.2343 |
22-07-2024 | 17.2379 |
19-07-2024 | 17.2265 |
18-07-2024 | 17.2489 |
16-07-2024 | 17.237 |
15-07-2024 | 17.2253 |
12-07-2024 | 17.202 |
11-07-2024 | 17.1972 |
10-07-2024 | 17.1976 |
09-07-2024 | 17.1902 |
08-07-2024 | 17.1794 |
05-07-2024 | 17.1661 |
04-07-2024 | 17.1585 |
03-07-2024 | 17.1506 |
02-07-2024 | 17.1286 |
01-07-2024 | 17.1249 |
28-06-2024 | 17.1115 |
27-06-2024 | 17.1105 |
26-06-2024 | 17.1025 |
25-06-2024 | 17.1049 |
24-06-2024 | 17.0952 |
21-06-2024 | 17.0823 |
20-06-2024 | 17.0786 |
19-06-2024 | 17.0767 |
18-06-2024 | 17.0718 |
14-06-2024 | 17.0514 |
13-06-2024 | 17.0344 |
12-06-2024 | 17.0037 |
11-06-2024 | 16.9937 |
10-06-2024 | 16.9782 |
07-06-2024 | 16.9693 |
06-06-2024 | 16.9346 |
05-06-2024 | 16.8971 |
04-06-2024 | 16.8274 |
03-06-2024 | 17.0082 |
31-05-2024 | 16.9149 |
30-05-2024 | 16.9036 |
29-05-2024 | 16.915 |
28-05-2024 | 16.9361 |
27-05-2024 | 16.9528 |
24-05-2024 | 16.9421 |
22-05-2024 | 16.911 |
21-05-2024 | 16.887 |
17-05-2024 | 16.8613 |
16-05-2024 | 16.8575 |
15-05-2024 | 16.8265 |
14-05-2024 | 16.8139 |
13-05-2024 | 16.798 |
10-05-2024 | 16.7812 |
09-05-2024 | 16.7564 |
08-05-2024 | 16.7854 |
07-05-2024 | 16.7855 |
06-05-2024 | 16.8189 |
03-05-2024 | 16.7901 |
02-05-2024 | 16.7908 |
30-04-2024 | 16.7605 |
29-04-2024 | 16.7564 |
26-04-2024 | 16.7373 |
25-04-2024 | 18.2343 |
24-04-2024 | 18.2241 |
23-04-2024 | 18.225 |
22-04-2024 | 18.202 |
19-04-2024 | 18.1616 |
18-04-2024 | 18.1826 |
16-04-2024 | 18.1823 |
15-04-2024 | 18.2007 |
12-04-2024 | 18.206 |
10-04-2024 | 18.2637 |
08-04-2024 | 18.2291 |
05-04-2024 | 18.2363 |
04-04-2024 | 18.2447 |
03-04-2024 | 18.2287 |
02-04-2024 | 18.2231 |
31-03-2024 | 18.2245 |
28-03-2024 | 18.2186 |
27-03-2024 | 18.1756 |
26-03-2024 | 18.1521 |
22-03-2024 | 18.1447 |
21-03-2024 | 18.1542 |
20-03-2024 | 18.1096 |
19-03-2024 | 18.1029 |
18-03-2024 | 18.127 |
15-03-2024 | 18.1322 |
14-03-2024 | 18.1498 |
13-03-2024 | 18.1347 |
12-03-2024 | 18.18 |
11-03-2024 | 18.1948 |
07-03-2024 | 18.1824 |
06-03-2024 | 18.165 |
05-03-2024 | 18.1571 |
04-03-2024 | 18.1551 |
01-03-2024 | 18.1416 |
29-02-2024 | 18.1044 |
28-02-2024 | 18.0962 |
27-02-2024 | 18.1152 |
26-02-2024 | 18.1128 |
23-02-2024 | 18.1042 |
22-02-2024 | 18.1043 |
21-02-2024 | 18.0966 |
20-02-2024 | 18.0928 |
16-02-2024 | 18.0528 |
15-02-2024 | 18.0403 |
14-02-2024 | 18.0074 |
13-02-2024 | 18.0079 |
12-02-2024 | 17.9961 |
09-02-2024 | 18.0016 |
08-02-2024 | 18.0166 |
07-02-2024 | 18.025 |
06-02-2024 | 18.0058 |
05-02-2024 | 17.9882 |
02-02-2024 | 18.001 |
01-02-2024 | 17.9663 |
31-01-2024 | 17.9249 |
30-01-2024 | 17.9009 |
29-01-2024 | 17.9083 |
25-01-2024 | 17.8568 |
24-01-2024 | 17.8597 |
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.