NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 17.505 |
19-11-2024 | 17.786 |
18-11-2024 | 17.6597 |
14-11-2024 | 17.6788 |
13-11-2024 | 17.713 |
12-11-2024 | 18.069 |
11-11-2024 | 18.4984 |
08-11-2024 | 18.4697 |
07-11-2024 | 18.6217 |
06-11-2024 | 18.9094 |
05-11-2024 | 18.5449 |
04-11-2024 | 18.4324 |
31-10-2024 | 18.5383 |
30-10-2024 | 18.6268 |
29-10-2024 | 18.7233 |
28-10-2024 | 18.5322 |
25-10-2024 | 18.407 |
24-10-2024 | 18.8068 |
23-10-2024 | 18.7789 |
22-10-2024 | 18.9229 |
21-10-2024 | 19.4471 |
18-10-2024 | 19.6803 |
17-10-2024 | 19.5346 |
16-10-2024 | 20.057 |
15-10-2024 | 20.1542 |
14-10-2024 | 20.1532 |
11-10-2024 | 20.0593 |
10-10-2024 | 20.0249 |
09-10-2024 | 19.9854 |
08-10-2024 | 19.7833 |
07-10-2024 | 19.1848 |
04-10-2024 | 19.5625 |
03-10-2024 | 19.7943 |
01-10-2024 | 20.2758 |
30-09-2024 | 20.1978 |
27-09-2024 | 20.4806 |
26-09-2024 | 20.3228 |
25-09-2024 | 20.1407 |
24-09-2024 | 20.1752 |
23-09-2024 | 20.0431 |
20-09-2024 | 19.6648 |
19-09-2024 | 19.3728 |
18-09-2024 | 19.5678 |
17-09-2024 | 19.6616 |
16-09-2024 | 19.6487 |
13-09-2024 | 19.593 |
12-09-2024 | 19.5857 |
11-09-2024 | 19.1932 |
10-09-2024 | 19.362 |
09-09-2024 | 19.2272 |
06-09-2024 | 19.334 |
05-09-2024 | 19.6882 |
04-09-2024 | 19.7711 |
03-09-2024 | 19.866 |
02-09-2024 | 19.8203 |
30-08-2024 | 19.9549 |
29-08-2024 | 19.8398 |
28-08-2024 | 19.8151 |
27-08-2024 | 19.7459 |
26-08-2024 | 19.7475 |
23-08-2024 | 19.6606 |
22-08-2024 | 19.595 |
21-08-2024 | 19.5582 |
20-08-2024 | 19.4796 |
19-08-2024 | 19.3566 |
16-08-2024 | 19.3022 |
14-08-2024 | 18.9179 |
13-08-2024 | 18.9632 |
12-08-2024 | 19.1832 |
09-08-2024 | 19.2682 |
08-08-2024 | 18.9131 |
07-08-2024 | 19.0124 |
06-08-2024 | 18.4288 |
05-08-2024 | 18.6051 |
02-08-2024 | 19.3153 |
01-08-2024 | 19.7619 |
31-07-2024 | 19.8766 |
30-07-2024 | 19.7287 |
29-07-2024 | 19.6764 |
26-07-2024 | 19.4329 |
25-07-2024 | 18.9326 |
24-07-2024 | 18.8207 |
23-07-2024 | 18.7942 |
22-07-2024 | 18.9436 |
19-07-2024 | 18.6501 |
18-07-2024 | 19.2382 |
16-07-2024 | 19.5512 |
15-07-2024 | 19.6317 |
12-07-2024 | 19.4772 |
11-07-2024 | 19.622 |
10-07-2024 | 19.5757 |
09-07-2024 | 19.642 |
08-07-2024 | 19.5626 |
05-07-2024 | 19.5813 |
04-07-2024 | 19.4797 |
03-07-2024 | 19.2818 |
02-07-2024 | 19.036 |
01-07-2024 | 19.1527 |
28-06-2024 | 18.957 |
27-06-2024 | 18.9119 |
26-06-2024 | 18.9456 |
25-06-2024 | 19.0674 |
24-06-2024 | 19.1495 |
21-06-2024 | 19.0498 |
20-06-2024 | 19.1665 |
19-06-2024 | 19.185 |
18-06-2024 | 19.5274 |
14-06-2024 | 19.4683 |
13-06-2024 | 19.2449 |
12-06-2024 | 19.0557 |
11-06-2024 | 18.9052 |
10-06-2024 | 18.794 |
07-06-2024 | 18.6949 |
06-06-2024 | 18.3887 |
05-06-2024 | 17.9906 |
04-06-2024 | 17.3256 |
03-06-2024 | 19.132 |
31-05-2024 | 18.3069 |
30-05-2024 | 18.3282 |
29-05-2024 | 18.6008 |
28-05-2024 | 18.6156 |
27-05-2024 | 18.7111 |
24-05-2024 | 18.7119 |
23-05-2024 | 18.5107 |
22-05-2024 | 18.3931 |
21-05-2024 | 18.3881 |
17-05-2024 | 18.0535 |
16-05-2024 | 17.9164 |
15-05-2024 | 17.6329 |
14-05-2024 | 17.5553 |
13-05-2024 | 17.3701 |
10-05-2024 | 17.3238 |
09-05-2024 | 17.1381 |
08-05-2024 | 17.4696 |
07-05-2024 | 17.1527 |
06-05-2024 | 17.5399 |
03-05-2024 | 17.7959 |
02-05-2024 | 17.7917 |
30-04-2024 | 17.4717 |
29-04-2024 | 17.3016 |
26-04-2024 | 17.2824 |
25-04-2024 | 17.1794 |
24-04-2024 | 16.8911 |
23-04-2024 | 16.7435 |
22-04-2024 | 16.6967 |
19-04-2024 | 16.4982 |
18-04-2024 | 16.5722 |
16-04-2024 | 16.715 |
15-04-2024 | 16.7145 |
12-04-2024 | 16.9199 |
10-04-2024 | 16.9777 |
09-04-2024 | 16.8419 |
08-04-2024 | 16.9566 |
05-04-2024 | 16.9278 |
04-04-2024 | 16.8993 |
03-04-2024 | 16.9207 |
02-04-2024 | 16.8745 |
01-04-2024 | 16.7546 |
31-03-2024 | 16.5282 |
28-03-2024 | 16.5294 |
27-03-2024 | 16.3177 |
26-03-2024 | 16.3776 |
22-03-2024 | 16.2257 |
21-03-2024 | 16.0974 |
20-03-2024 | 15.675 |
19-03-2024 | 15.6748 |
18-03-2024 | 15.9375 |
15-03-2024 | 15.8724 |
14-03-2024 | 16.1513 |
13-03-2024 | 15.9021 |
12-03-2024 | 16.6015 |
11-03-2024 | 16.8554 |
07-03-2024 | 16.8881 |
06-03-2024 | 16.7574 |
05-03-2024 | 16.7728 |
04-03-2024 | 16.702 |
01-03-2024 | 16.3639 |
29-02-2024 | 16.0972 |
28-02-2024 | 16.023 |
27-02-2024 | 16.2414 |
26-02-2024 | 16.2516 |
23-02-2024 | 16.2819 |
22-02-2024 | 16.2297 |
21-02-2024 | 16.015 |
20-02-2024 | 16.2351 |
19-02-2024 | 16.2976 |
16-02-2024 | 16.3629 |
15-02-2024 | 16.1786 |
14-02-2024 | 15.998 |
13-02-2024 | 15.7659 |
12-02-2024 | 15.6188 |
09-02-2024 | 15.9405 |
08-02-2024 | 16.1448 |
07-02-2024 | 16.0439 |
06-02-2024 | 15.8504 |
05-02-2024 | 15.7189 |
02-02-2024 | 15.6497 |
01-02-2024 | 15.4742 |
31-01-2024 | 15.5837 |
30-01-2024 | 15.423 |
29-01-2024 | 15.5304 |
25-01-2024 | 15.185 |
24-01-2024 | 15.1079 |
23-01-2024 | 14.7574 |
19-01-2024 | 15.1675 |
18-01-2024 | 14.8916 |
17-01-2024 | 14.8802 |
16-01-2024 | 15.0193 |
15-01-2024 | 15.1057 |
12-01-2024 | 14.9708 |
11-01-2024 | 14.9364 |
10-01-2024 | 14.9406 |
09-01-2024 | 14.9564 |
08-01-2024 | 14.9118 |
05-01-2024 | 14.9689 |
04-01-2024 | 14.9483 |
03-01-2024 | 14.7825 |
02-01-2024 | 14.7238 |
01-01-2024 | 14.742 |
29-12-2023 | 14.6987 |
28-12-2023 | 14.6631 |
27-12-2023 | 14.683 |
26-12-2023 | 14.6293 |
22-12-2023 | 14.4668 |
21-12-2023 | 14.4188 |
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.