NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 120.2554 |
23-12-2024 | 120.0849 |
20-12-2024 | 119.5344 |
19-12-2024 | 121.3067 |
18-12-2024 | 121.8775 |
17-12-2024 | 122.5068 |
16-12-2024 | 123.7879 |
13-12-2024 | 123.9145 |
12-12-2024 | 123.1539 |
11-12-2024 | 123.6106 |
10-12-2024 | 123.6439 |
09-12-2024 | 123.5191 |
06-12-2024 | 124.0825 |
05-12-2024 | 123.8808 |
04-12-2024 | 123.198 |
03-12-2024 | 122.789 |
02-12-2024 | 122.2223 |
29-11-2024 | 121.5718 |
28-11-2024 | 120.8244 |
27-11-2024 | 121.8233 |
26-11-2024 | 121.5497 |
25-11-2024 | 121.6232 |
22-11-2024 | 120.0875 |
21-11-2024 | 118.0229 |
19-11-2024 | 118.4803 |
18-11-2024 | 118.0684 |
14-11-2024 | 118.4319 |
13-11-2024 | 118.67 |
12-11-2024 | 120.21 |
11-11-2024 | 121.5638 |
08-11-2024 | 121.6928 |
07-11-2024 | 122.0726 |
06-11-2024 | 123.1052 |
05-11-2024 | 121.6979 |
04-11-2024 | 120.8829 |
31-10-2024 | 121.7468 |
30-10-2024 | 122.1965 |
29-10-2024 | 122.8514 |
28-10-2024 | 122.1334 |
25-10-2024 | 121.4907 |
24-10-2024 | 122.3964 |
23-10-2024 | 122.6344 |
22-10-2024 | 122.7303 |
21-10-2024 | 124.1532 |
18-10-2024 | 125.3087 |
17-10-2024 | 124.7979 |
16-10-2024 | 125.833 |
15-10-2024 | 126.3063 |
14-10-2024 | 126.3584 |
11-10-2024 | 125.5984 |
10-10-2024 | 125.5482 |
09-10-2024 | 125.5786 |
08-10-2024 | 125.4252 |
07-10-2024 | 124.779 |
04-10-2024 | 126.1611 |
03-10-2024 | 127.0328 |
01-10-2024 | 128.9057 |
30-09-2024 | 128.8742 |
27-09-2024 | 130.3313 |
26-09-2024 | 130.2071 |
25-09-2024 | 129.7566 |
24-09-2024 | 129.8046 |
23-09-2024 | 129.7993 |
20-09-2024 | 129.1474 |
19-09-2024 | 127.5998 |
18-09-2024 | 127.2343 |
17-09-2024 | 127.6674 |
16-09-2024 | 127.5735 |
13-09-2024 | 127.3569 |
12-09-2024 | 127.1641 |
11-09-2024 | 125.4317 |
10-09-2024 | 125.8533 |
09-09-2024 | 124.949 |
06-09-2024 | 124.5261 |
05-09-2024 | 125.8251 |
04-09-2024 | 125.7692 |
03-09-2024 | 125.9205 |
02-09-2024 | 125.8543 |
30-08-2024 | 125.8366 |
29-08-2024 | 125.1088 |
28-08-2024 | 125.0808 |
27-08-2024 | 124.689 |
26-08-2024 | 124.7392 |
23-08-2024 | 123.985 |
22-08-2024 | 124.2481 |
21-08-2024 | 123.8068 |
20-08-2024 | 123.4924 |
19-08-2024 | 122.7739 |
16-08-2024 | 122.5211 |
14-08-2024 | 120.696 |
13-08-2024 | 120.786 |
12-08-2024 | 121.5691 |
09-08-2024 | 121.7853 |
08-08-2024 | 121.0806 |
07-08-2024 | 121.3869 |
06-08-2024 | 119.7658 |
05-08-2024 | 120.855 |
02-08-2024 | 122.8808 |
01-08-2024 | 123.7906 |
31-07-2024 | 123.6563 |
30-07-2024 | 123.2497 |
29-07-2024 | 123.2679 |
26-07-2024 | 122.9334 |
25-07-2024 | 121.2173 |
24-07-2024 | 121.334 |
23-07-2024 | 121.6282 |
22-07-2024 | 121.3373 |
19-07-2024 | 121.0753 |
18-07-2024 | 122.3418 |
16-07-2024 | 121.7188 |
15-07-2024 | 121.6292 |
12-07-2024 | 121.0697 |
11-07-2024 | 120.283 |
10-07-2024 | 120.1584 |
09-07-2024 | 120.4501 |
08-07-2024 | 119.8479 |
05-07-2024 | 119.7546 |
04-07-2024 | 119.4488 |
03-07-2024 | 119.0357 |
02-07-2024 | 118.112 |
01-07-2024 | 118.4256 |
28-06-2024 | 117.8881 |
27-06-2024 | 117.7233 |
26-06-2024 | 117.0947 |
25-06-2024 | 116.6648 |
24-06-2024 | 116.0685 |
21-06-2024 | 115.9451 |
20-06-2024 | 116.3528 |
19-06-2024 | 115.8933 |
18-06-2024 | 115.8498 |
14-06-2024 | 115.3449 |
13-06-2024 | 115.022 |
12-06-2024 | 114.7136 |
11-06-2024 | 114.3295 |
10-06-2024 | 114.2457 |
07-06-2024 | 114.2804 |
06-06-2024 | 112.3022 |
05-06-2024 | 111.2286 |
04-06-2024 | 110.1058 |
03-06-2024 | 113.7221 |
31-05-2024 | 110.6172 |
30-05-2024 | 110.6295 |
29-05-2024 | 111.3732 |
28-05-2024 | 112.0823 |
27-05-2024 | 112.3234 |
24-05-2024 | 112.3162 |
23-05-2024 | 112.2472 |
22-05-2024 | 111.2747 |
21-05-2024 | 110.8865 |
17-05-2024 | 110.4653 |
16-05-2024 | 110.1354 |
15-05-2024 | 109.3688 |
14-05-2024 | 109.2038 |
13-05-2024 | 108.7876 |
10-05-2024 | 108.4493 |
09-05-2024 | 107.7421 |
08-05-2024 | 109.4808 |
07-05-2024 | 109.3534 |
06-05-2024 | 110.2408 |
03-05-2024 | 110.24 |
02-05-2024 | 110.8319 |
30-04-2024 | 110.4728 |
29-04-2024 | 110.5404 |
26-04-2024 | 109.7589 |
25-04-2024 | 109.7589 |
24-04-2024 | 109.2065 |
23-04-2024 | 108.8299 |
22-04-2024 | 108.5752 |
19-04-2024 | 107.7891 |
18-04-2024 | 107.478 |
16-04-2024 | 108.3 |
15-04-2024 | 108.7701 |
12-04-2024 | 110.15 |
10-04-2024 | 111.0438 |
09-04-2024 | 110.465 |
08-04-2024 | 110.3547 |
05-04-2024 | 110.0447 |
04-04-2024 | 109.7511 |
03-04-2024 | 109.5344 |
02-04-2024 | 109.3685 |
01-04-2024 | 109.2009 |
31-03-2024 | 108.4406 |
28-03-2024 | 108.4411 |
27-03-2024 | 107.508 |
26-03-2024 | 107.2093 |
22-03-2024 | 107.3353 |
21-03-2024 | 106.9046 |
20-03-2024 | 105.7668 |
19-03-2024 | 105.6997 |
18-03-2024 | 106.9332 |
15-03-2024 | 107.066 |
14-03-2024 | 107.4533 |
13-03-2024 | 106.5769 |
12-03-2024 | 108.4273 |
11-03-2024 | 109.0217 |
07-03-2024 | 109.5632 |
06-03-2024 | 109.3208 |
05-03-2024 | 108.9072 |
04-03-2024 | 109.1024 |
01-03-2024 | 108.6524 |
29-02-2024 | 107.6473 |
28-02-2024 | 107.4271 |
27-02-2024 | 108.6077 |
26-02-2024 | 108.4727 |
23-02-2024 | 108.9218 |
22-02-2024 | 108.7298 |
21-02-2024 | 108.1601 |
20-02-2024 | 108.7568 |
19-02-2024 | 108.4022 |
16-02-2024 | 108.0094 |
15-02-2024 | 107.4183 |
14-02-2024 | 106.8582 |
13-02-2024 | 106.5538 |
12-02-2024 | 113.6725 |
09-02-2024 | 114.746 |
08-02-2024 | 114.4426 |
07-02-2024 | 115.3373 |
06-02-2024 | 115.0683 |
05-02-2024 | 114.3848 |
02-02-2024 | 114.4081 |
01-02-2024 | 113.6961 |
31-01-2024 | 113.6188 |
30-01-2024 | 112.4859 |
29-01-2024 | 113.1594 |
25-01-2024 | 111.3457 |
24-01-2024 | 112.0351 |
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.