NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.8154 |
23-12-2024 | 11.8246 |
20-12-2024 | 11.8175 |
19-12-2024 | 11.8067 |
18-12-2024 | 11.8169 |
17-12-2024 | 11.8167 |
16-12-2024 | 11.8231 |
13-12-2024 | 11.815 |
12-12-2024 | 11.8171 |
11-12-2024 | 11.8172 |
10-12-2024 | 11.8152 |
09-12-2024 | 11.8141 |
06-12-2024 | 11.8101 |
05-12-2024 | 11.8068 |
04-12-2024 | 11.7992 |
03-12-2024 | 11.7882 |
02-12-2024 | 11.7923 |
29-11-2024 | 11.7707 |
28-11-2024 | 11.7634 |
27-11-2024 | 11.7576 |
26-11-2024 | 11.7622 |
25-11-2024 | 11.7623 |
22-11-2024 | 11.7547 |
21-11-2024 | 11.7529 |
19-11-2024 | 11.7527 |
18-11-2024 | 11.7522 |
14-11-2024 | 11.7434 |
13-11-2024 | 11.7416 |
12-11-2024 | 11.7467 |
11-11-2024 | 11.7456 |
08-11-2024 | 11.738 |
07-11-2024 | 11.7335 |
06-11-2024 | 11.7302 |
05-11-2024 | 11.7281 |
04-11-2024 | 11.7296 |
31-10-2024 | 11.7192 |
30-10-2024 | 11.7174 |
29-10-2024 | 11.7175 |
28-10-2024 | 11.7171 |
25-10-2024 | 11.7145 |
24-10-2024 | 11.7123 |
23-10-2024 | 11.7125 |
22-10-2024 | 11.7061 |
21-10-2024 | 11.7116 |
18-10-2024 | 11.7114 |
17-10-2024 | 11.7132 |
16-10-2024 | 11.7113 |
15-10-2024 | 11.7085 |
14-10-2024 | 11.7033 |
11-10-2024 | 11.6939 |
10-10-2024 | 11.6866 |
09-10-2024 | 11.6805 |
08-10-2024 | 11.6608 |
07-10-2024 | 11.6617 |
04-10-2024 | 11.6648 |
03-10-2024 | 11.6654 |
01-10-2024 | 11.6613 |
30-09-2024 | 11.6591 |
27-09-2024 | 11.6519 |
26-09-2024 | 11.6435 |
25-09-2024 | 11.6424 |
24-09-2024 | 11.6394 |
23-09-2024 | 11.6313 |
20-09-2024 | 11.626 |
19-09-2024 | 11.6223 |
17-09-2024 | 11.6125 |
16-09-2024 | 11.6112 |
13-09-2024 | 11.6044 |
12-09-2024 | 11.5953 |
11-09-2024 | 11.5931 |
10-09-2024 | 11.5898 |
09-09-2024 | 11.5854 |
06-09-2024 | 11.5796 |
05-09-2024 | 11.583 |
04-09-2024 | 11.5792 |
03-09-2024 | 11.578 |
02-09-2024 | 11.5742 |
30-08-2024 | 11.5655 |
29-08-2024 | 11.5696 |
28-08-2024 | 11.5701 |
27-08-2024 | 11.5661 |
26-08-2024 | 11.5604 |
23-08-2024 | 11.553 |
22-08-2024 | 11.5484 |
21-08-2024 | 11.5441 |
20-08-2024 | 11.5439 |
19-08-2024 | 11.5377 |
16-08-2024 | 11.531 |
14-08-2024 | 11.5263 |
13-08-2024 | 11.5252 |
12-08-2024 | 11.523 |
09-08-2024 | 11.5136 |
08-08-2024 | 11.5116 |
07-08-2024 | 11.5139 |
06-08-2024 | 11.513 |
05-08-2024 | 11.5123 |
02-08-2024 | 11.4935 |
01-08-2024 | 11.4866 |
31-07-2024 | 11.4864 |
30-07-2024 | 11.4862 |
29-07-2024 | 11.486 |
26-07-2024 | 11.4777 |
25-07-2024 | 11.4648 |
24-07-2024 | 11.4588 |
23-07-2024 | 11.4483 |
22-07-2024 | 11.4469 |
19-07-2024 | 11.4433 |
18-07-2024 | 11.4369 |
16-07-2024 | 11.4371 |
15-07-2024 | 11.4294 |
12-07-2024 | 11.424 |
11-07-2024 | 11.4236 |
10-07-2024 | 11.4217 |
09-07-2024 | 11.4161 |
08-07-2024 | 11.4101 |
05-07-2024 | 11.4021 |
04-07-2024 | 11.4001 |
03-07-2024 | 11.3961 |
02-07-2024 | 11.3918 |
01-07-2024 | 11.3905 |
28-06-2024 | 11.3806 |
27-06-2024 | 11.3799 |
26-06-2024 | 11.38 |
25-06-2024 | 11.3782 |
24-06-2024 | 11.3755 |
21-06-2024 | 11.3684 |
20-06-2024 | 11.3645 |
19-06-2024 | 11.3586 |
18-06-2024 | 11.3515 |
14-06-2024 | 11.3467 |
13-06-2024 | 11.3396 |
12-06-2024 | 11.3375 |
11-06-2024 | 11.3334 |
10-06-2024 | 11.3339 |
07-06-2024 | 11.3175 |
06-06-2024 | 11.3131 |
05-06-2024 | 11.3094 |
04-06-2024 | 11.3042 |
03-06-2024 | 11.3221 |
31-05-2024 | 11.3038 |
30-05-2024 | 11.3048 |
29-05-2024 | 11.3038 |
28-05-2024 | 11.3009 |
27-05-2024 | 11.2992 |
24-05-2024 | 11.2928 |
22-05-2024 | 11.2913 |
21-05-2024 | 11.2849 |
17-05-2024 | 11.2725 |
16-05-2024 | 11.2712 |
15-05-2024 | 11.2626 |
14-05-2024 | 11.2558 |
13-05-2024 | 11.2516 |
10-05-2024 | 11.2482 |
09-05-2024 | 11.2447 |
08-05-2024 | 11.2424 |
07-05-2024 | 11.2416 |
06-05-2024 | 11.2432 |
03-05-2024 | 11.2271 |
02-05-2024 | 11.2197 |
30-04-2024 | 11.2178 |
29-04-2024 | 11.2134 |
26-04-2024 | 11.2057 |
25-04-2024 | 11.2044 |
24-04-2024 | 11.2029 |
23-04-2024 | 11.2002 |
22-04-2024 | 11.1959 |
19-04-2024 | 11.1911 |
18-04-2024 | 11.1999 |
16-04-2024 | 11.1949 |
15-04-2024 | 11.1969 |
12-04-2024 | 11.1915 |
10-04-2024 | 11.1981 |
08-04-2024 | 11.1905 |
05-04-2024 | 11.1854 |
04-04-2024 | 11.1864 |
03-04-2024 | 11.1875 |
02-04-2024 | 11.1735 |
31-03-2024 | 11.1696 |
28-03-2024 | 11.1646 |
27-03-2024 | 11.1603 |
26-03-2024 | 11.1618 |
22-03-2024 | 11.1541 |
21-03-2024 | 11.1557 |
20-03-2024 | 11.151 |
19-03-2024 | 11.1477 |
18-03-2024 | 11.1487 |
15-03-2024 | 11.1482 |
14-03-2024 | 11.1474 |
13-03-2024 | 11.1457 |
12-03-2024 | 11.141 |
11-03-2024 | 11.1377 |
07-03-2024 | 11.1268 |
06-03-2024 | 11.1205 |
05-03-2024 | 11.1118 |
04-03-2024 | 11.1114 |
01-03-2024 | 11.0998 |
29-02-2024 | 11.0998 |
28-02-2024 | 11.1011 |
27-02-2024 | 11.0987 |
26-02-2024 | 11.0948 |
23-02-2024 | 11.0894 |
22-02-2024 | 11.089 |
21-02-2024 | 11.0845 |
20-02-2024 | 11.0802 |
16-02-2024 | 11.0672 |
15-02-2024 | 11.0674 |
14-02-2024 | 11.0606 |
13-02-2024 | 11.0624 |
12-02-2024 | 11.0677 |
09-02-2024 | 11.058 |
08-02-2024 | 11.0644 |
07-02-2024 | 11.0635 |
06-02-2024 | 11.0553 |
05-02-2024 | 11.0552 |
02-02-2024 | 11.055 |
01-02-2024 | 11.0416 |
31-01-2024 | 11.0211 |
30-01-2024 | 11.0147 |
29-01-2024 | 11.0031 |
25-01-2024 | 10.9964 |
24-01-2024 | 10.9953 |
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.