NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1018.8896 |
23-12-2024 | 1018.9081 |
20-12-2024 | 1018.4662 |
19-12-2024 | 1018.525 |
18-12-2024 | 1019.1166 |
17-12-2024 | 1018.8868 |
16-12-2024 | 1019.6918 |
13-12-2024 | 1019.2308 |
12-12-2024 | 1019.1555 |
11-12-2024 | 1019.3205 |
10-12-2024 | 1019.4058 |
09-12-2024 | 1020.1598 |
06-12-2024 | 1019.3279 |
05-12-2024 | 1020.2355 |
04-12-2024 | 1019.9739 |
03-12-2024 | 1019.3915 |
02-12-2024 | 1022.4782 |
29-11-2024 | 1020.8354 |
28-11-2024 | 1019.5776 |
27-11-2024 | 1019.3361 |
26-11-2024 | 1019.0601 |
25-11-2024 | 1020.1869 |
22-11-2024 | 1019.3544 |
21-11-2024 | 1019.4548 |
19-11-2024 | 1019.4911 |
18-11-2024 | 1019.3343 |
14-11-2024 | 1018.5105 |
13-11-2024 | 1018.8416 |
12-11-2024 | 1018.9475 |
11-11-2024 | 1020.4859 |
08-11-2024 | 1020.0394 |
07-11-2024 | 1019.5116 |
06-11-2024 | 1019.265 |
05-11-2024 | 1019.134 |
04-11-2024 | 1020.5987 |
31-10-2024 | 1019.8965 |
30-10-2024 | 1019.9831 |
29-10-2024 | 1019.5071 |
28-10-2024 | 1019.4309 |
25-10-2024 | 1019.38 |
24-10-2024 | 1019.4528 |
23-10-2024 | 1019.1933 |
22-10-2024 | 1018.7255 |
21-10-2024 | 1018.839 |
18-10-2024 | 1018.8 |
17-10-2024 | 1019.1691 |
16-10-2024 | 1019.294 |
15-10-2024 | 1019.3739 |
14-10-2024 | 1021.7834 |
11-10-2024 | 1020.9157 |
10-10-2024 | 1020.7409 |
09-10-2024 | 1020.5789 |
08-10-2024 | 1019.3018 |
07-10-2024 | 1018.4596 |
04-10-2024 | 1018.4542 |
03-10-2024 | 1019.3642 |
01-10-2024 | 1019.6467 |
30-09-2024 | 1020.9985 |
27-09-2024 | 1020.3534 |
26-09-2024 | 1020.612 |
25-09-2024 | 1019.9187 |
24-09-2024 | 1019.3622 |
23-09-2024 | 1020.612 |
20-09-2024 | 1020.0643 |
19-09-2024 | 1019.9241 |
17-09-2024 | 1018.8891 |
16-09-2024 | 1021.9777 |
13-09-2024 | 1020.8881 |
12-09-2024 | 1020.2239 |
11-09-2024 | 1019.8415 |
10-09-2024 | 1019.2609 |
09-09-2024 | 1020.6632 |
06-09-2024 | 1020.1194 |
05-09-2024 | 1019.9258 |
04-09-2024 | 1019.7396 |
03-09-2024 | 1019.3281 |
02-09-2024 | 1019.8812 |
30-08-2024 | 1019.571 |
29-08-2024 | 1019.4677 |
28-08-2024 | 1019.37 |
27-08-2024 | 1019.1201 |
26-08-2024 | 1020.5781 |
23-08-2024 | 1019.9024 |
22-08-2024 | 1019.8204 |
21-08-2024 | 1019.554 |
20-08-2024 | 1019.3798 |
19-08-2024 | 1020.4419 |
16-08-2024 | 1019.832 |
14-08-2024 | 1019.6748 |
13-08-2024 | 1019.1598 |
12-08-2024 | 1019.7585 |
09-08-2024 | 1019.3059 |
08-08-2024 | 1019.1591 |
07-08-2024 | 1019.2239 |
06-08-2024 | 1018.9041 |
05-08-2024 | 1021.2579 |
02-08-2024 | 1020.0054 |
01-08-2024 | 1019.5143 |
31-07-2024 | 1019.083 |
30-07-2024 | 1018.7802 |
29-07-2024 | 1021.8935 |
26-07-2024 | 1020.9874 |
25-07-2024 | 1020.2694 |
24-07-2024 | 1019.6439 |
23-07-2024 | 1019.226 |
22-07-2024 | 1020.5416 |
19-07-2024 | 1020.2269 |
18-07-2024 | 1019.9564 |
16-07-2024 | 1019.5074 |
15-07-2024 | 1020.8106 |
12-07-2024 | 1020.1447 |
11-07-2024 | 1019.8799 |
10-07-2024 | 1019.6436 |
09-07-2024 | 1019.2195 |
08-07-2024 | 1021.0194 |
05-07-2024 | 1020.3243 |
04-07-2024 | 1020.0366 |
03-07-2024 | 1019.6236 |
02-07-2024 | 1019.3838 |
01-07-2024 | 1019.5742 |
28-06-2024 | 1019.1066 |
27-06-2024 | 1018.8958 |
26-06-2024 | 1018.8348 |
25-06-2024 | 1018.9599 |
24-06-2024 | 1020.3961 |
21-06-2024 | 1019.8686 |
20-06-2024 | 1019.4333 |
19-06-2024 | 1019.3496 |
18-06-2024 | 1021.1322 |
14-06-2024 | 1020.43 |
13-06-2024 | 1020.2869 |
12-06-2024 | 1019.6997 |
11-06-2024 | 1019.4459 |
10-06-2024 | 1019.122 |
07-06-2024 | 1018.76 |
06-06-2024 | 1018.4164 |
05-06-2024 | 1017.4648 |
04-06-2024 | 1016.9918 |
03-06-2024 | 1020.3341 |
31-05-2024 | 1019.0827 |
30-05-2024 | 1018.7454 |
29-05-2024 | 1018.6457 |
28-05-2024 | 1018.7487 |
27-05-2024 | 1020.8237 |
24-05-2024 | 1020.2101 |
22-05-2024 | 1019.821 |
21-05-2024 | 1021.5816 |
17-05-2024 | 1020.532 |
16-05-2024 | 1020.5077 |
15-05-2024 | 1019.9836 |
14-05-2024 | 1019.374 |
13-05-2024 | 1019.9021 |
10-05-2024 | 1019.2563 |
09-05-2024 | 1018.9113 |
08-05-2024 | 1018.7591 |
07-05-2024 | 1018.851 |
06-05-2024 | 1022.0817 |
03-05-2024 | 1020.5867 |
02-05-2024 | 1020.079 |
30-04-2024 | 1019.0978 |
29-04-2024 | 1020.021 |
26-04-2024 | 1019.5951 |
25-04-2024 | 1019.3781 |
24-04-2024 | 1019.4903 |
23-04-2024 | 1019.6724 |
22-04-2024 | 1019.5875 |
19-04-2024 | 1018.3911 |
18-04-2024 | 1019.3003 |
16-04-2024 | 1018.7824 |
15-04-2024 | 1019.4636 |
12-04-2024 | 1018.8585 |
10-04-2024 | 1019.9553 |
08-04-2024 | 1019.1993 |
05-04-2024 | 1019.5319 |
04-04-2024 | 1019.6345 |
03-04-2024 | 1019.1711 |
02-04-2024 | 1021.226 |
31-03-2024 | 1021.5153 |
28-03-2024 | 1021.0681 |
27-03-2024 | 1019.6637 |
26-03-2024 | 1019.8732 |
22-03-2024 | 1019.536 |
21-03-2024 | 1020.0245 |
20-03-2024 | 1018.8832 |
19-03-2024 | 1018.7972 |
18-03-2024 | 1018.7337 |
15-03-2024 | 1018.7712 |
14-03-2024 | 1018.8274 |
13-03-2024 | 1018.9922 |
12-03-2024 | 1018.9839 |
11-03-2024 | 1021.5666 |
07-03-2024 | 1020.3294 |
06-03-2024 | 1019.6807 |
05-03-2024 | 1019.2192 |
04-03-2024 | 1020.0996 |
01-03-2024 | 1019.5723 |
29-02-2024 | 1019.4364 |
28-02-2024 | 1019.2994 |
27-02-2024 | 1019.1295 |
26-02-2024 | 1020.2068 |
23-02-2024 | 1019.4672 |
22-02-2024 | 1019.6211 |
21-02-2024 | 1019.5328 |
20-02-2024 | 1024.1361 |
16-02-2024 | 1019.7493 |
15-02-2024 | 1019.7307 |
14-02-2024 | 1018.8858 |
13-02-2024 | 1019.1233 |
12-02-2024 | 1021.1469 |
09-02-2024 | 1019.3435 |
08-02-2024 | 1019.358 |
07-02-2024 | 1019.5138 |
06-02-2024 | 1019.1902 |
05-02-2024 | 1021.6519 |
02-02-2024 | 1021.9289 |
01-02-2024 | 1021.2347 |
31-01-2024 | 1019.6891 |
30-01-2024 | 1019.3208 |
29-01-2024 | 1019.8718 |
25-01-2024 | 1019.0261 |
24-01-2024 | 1018.8396 |
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.