NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 21.4346 |
23-12-2024 | 21.4331 |
20-12-2024 | 21.4238 |
19-12-2024 | 21.4226 |
18-12-2024 | 21.425 |
17-12-2024 | 21.4209 |
16-12-2024 | 21.4205 |
13-12-2024 | 21.408 |
12-12-2024 | 21.4071 |
11-12-2024 | 21.4087 |
10-12-2024 | 21.4055 |
09-12-2024 | 21.3997 |
06-12-2024 | 21.3912 |
05-12-2024 | 21.3892 |
04-12-2024 | 21.3829 |
03-12-2024 | 21.3753 |
02-12-2024 | 21.3717 |
29-11-2024 | 21.3518 |
28-11-2024 | 21.3443 |
27-11-2024 | 21.3427 |
26-11-2024 | 21.3387 |
25-11-2024 | 21.3345 |
22-11-2024 | 21.3218 |
21-11-2024 | 21.3187 |
19-11-2024 | 21.3148 |
18-11-2024 | 21.3098 |
14-11-2024 | 21.2939 |
13-11-2024 | 21.2927 |
12-11-2024 | 21.2888 |
11-11-2024 | 21.2858 |
08-11-2024 | 21.2749 |
07-11-2024 | 21.2698 |
06-11-2024 | 21.264 |
05-11-2024 | 21.2603 |
04-11-2024 | 21.2561 |
31-10-2024 | 21.2402 |
30-10-2024 | 21.237 |
29-10-2024 | 21.2324 |
28-10-2024 | 21.2265 |
25-10-2024 | 21.2181 |
24-10-2024 | 21.2121 |
23-10-2024 | 21.2069 |
22-10-2024 | 21.2006 |
21-10-2024 | 21.2008 |
18-10-2024 | 21.1923 |
17-10-2024 | 21.1916 |
16-10-2024 | 21.1858 |
15-10-2024 | 21.1846 |
14-10-2024 | 21.1819 |
11-10-2024 | 21.1683 |
10-10-2024 | 21.1616 |
09-10-2024 | 21.1582 |
08-10-2024 | 21.1457 |
07-10-2024 | 21.1391 |
04-10-2024 | 21.1299 |
03-10-2024 | 21.1275 |
01-10-2024 | 21.1197 |
30-09-2024 | 21.1135 |
27-09-2024 | 21.0951 |
26-09-2024 | 21.0914 |
25-09-2024 | 21.0853 |
24-09-2024 | 21.0815 |
23-09-2024 | 21.0775 |
20-09-2024 | 21.0675 |
19-09-2024 | 21.0637 |
17-09-2024 | 21.0514 |
16-09-2024 | 21.0474 |
13-09-2024 | 21.0345 |
12-09-2024 | 21.0274 |
11-09-2024 | 21.0241 |
10-09-2024 | 21.0192 |
09-09-2024 | 21.0162 |
06-09-2024 | 21.0054 |
05-09-2024 | 21.001 |
04-09-2024 | 20.9974 |
03-09-2024 | 20.9926 |
02-09-2024 | 20.988 |
30-08-2024 | 20.9762 |
29-08-2024 | 20.9733 |
28-08-2024 | 20.9716 |
27-08-2024 | 20.9672 |
26-08-2024 | 20.9641 |
23-08-2024 | 20.953 |
22-08-2024 | 20.9496 |
21-08-2024 | 20.9445 |
20-08-2024 | 20.9411 |
19-08-2024 | 20.9356 |
16-08-2024 | 20.9219 |
14-08-2024 | 20.9177 |
13-08-2024 | 20.9134 |
12-08-2024 | 20.9109 |
09-08-2024 | 20.8998 |
08-08-2024 | 20.8969 |
07-08-2024 | 20.8934 |
06-08-2024 | 20.8888 |
05-08-2024 | 20.8858 |
02-08-2024 | 20.8735 |
01-08-2024 | 20.8686 |
31-07-2024 | 20.8646 |
30-07-2024 | 20.8601 |
29-07-2024 | 20.8568 |
26-07-2024 | 20.8447 |
25-07-2024 | 20.8384 |
24-07-2024 | 20.8318 |
23-07-2024 | 20.8267 |
22-07-2024 | 20.8225 |
19-07-2024 | 20.8123 |
18-07-2024 | 20.8086 |
16-07-2024 | 20.7999 |
15-07-2024 | 20.7951 |
12-07-2024 | 20.7821 |
11-07-2024 | 20.7776 |
10-07-2024 | 20.7714 |
09-07-2024 | 20.7672 |
08-07-2024 | 20.7632 |
05-07-2024 | 20.7497 |
04-07-2024 | 20.7454 |
03-07-2024 | 20.7421 |
02-07-2024 | 20.7363 |
01-07-2024 | 20.7299 |
28-06-2024 | 20.7167 |
27-06-2024 | 20.71 |
26-06-2024 | 20.7076 |
25-06-2024 | 20.705 |
24-06-2024 | 20.7035 |
21-06-2024 | 20.6915 |
20-06-2024 | 20.6856 |
19-06-2024 | 20.6819 |
18-06-2024 | 20.6807 |
14-06-2024 | 20.6645 |
13-06-2024 | 20.6599 |
12-06-2024 | 20.6537 |
11-06-2024 | 20.6491 |
10-06-2024 | 20.6439 |
07-06-2024 | 20.6318 |
06-06-2024 | 20.6258 |
05-06-2024 | 20.6174 |
04-06-2024 | 20.6143 |
03-06-2024 | 20.6202 |
31-05-2024 | 20.606 |
30-05-2024 | 20.6031 |
29-05-2024 | 20.5996 |
28-05-2024 | 20.5957 |
27-05-2024 | 20.5934 |
24-05-2024 | 20.5847 |
22-05-2024 | 20.5757 |
21-05-2024 | 20.5699 |
17-05-2024 | 20.5512 |
16-05-2024 | 20.5478 |
15-05-2024 | 20.5431 |
14-05-2024 | 20.5392 |
13-05-2024 | 20.5344 |
10-05-2024 | 20.523 |
09-05-2024 | 20.5195 |
08-05-2024 | 20.5169 |
07-05-2024 | 20.5151 |
06-05-2024 | 20.5088 |
03-05-2024 | 20.4955 |
02-05-2024 | 20.4901 |
30-04-2024 | 20.4803 |
29-04-2024 | 20.4814 |
26-04-2024 | 20.4723 |
25-04-2024 | 20.4669 |
24-04-2024 | 20.4667 |
23-04-2024 | 20.4649 |
22-04-2024 | 20.4595 |
19-04-2024 | 20.4477 |
18-04-2024 | 20.4506 |
16-04-2024 | 20.4435 |
15-04-2024 | 20.4392 |
12-04-2024 | 20.4263 |
10-04-2024 | 20.4243 |
08-04-2024 | 20.4105 |
05-04-2024 | 20.4029 |
04-04-2024 | 20.3951 |
03-04-2024 | 20.3861 |
02-04-2024 | 20.3822 |
31-03-2024 | 20.3674 |
28-03-2024 | 20.3564 |
27-03-2024 | 20.3374 |
26-03-2024 | 20.3351 |
22-03-2024 | 20.3228 |
21-03-2024 | 20.3188 |
20-03-2024 | 20.314 |
19-03-2024 | 20.3109 |
18-03-2024 | 20.3062 |
15-03-2024 | 20.2939 |
14-03-2024 | 20.2919 |
13-03-2024 | 20.2909 |
12-03-2024 | 20.2868 |
11-03-2024 | 20.2828 |
07-03-2024 | 20.2635 |
06-03-2024 | 20.2595 |
05-03-2024 | 20.2532 |
04-03-2024 | 20.2505 |
01-03-2024 | 20.2379 |
29-02-2024 | 20.2355 |
28-02-2024 | 20.2333 |
27-02-2024 | 20.228 |
26-02-2024 | 20.2252 |
23-02-2024 | 20.2141 |
22-02-2024 | 20.2092 |
21-02-2024 | 20.2045 |
20-02-2024 | 20.1981 |
16-02-2024 | 20.1837 |
15-02-2024 | 20.1792 |
14-02-2024 | 20.1751 |
13-02-2024 | 20.1728 |
12-02-2024 | 20.1703 |
09-02-2024 | 20.1631 |
08-02-2024 | 20.1596 |
07-02-2024 | 20.1536 |
06-02-2024 | 20.1521 |
05-02-2024 | 20.1463 |
02-02-2024 | 20.1345 |
01-02-2024 | 20.1292 |
31-01-2024 | 20.1219 |
30-01-2024 | 20.1166 |
29-01-2024 | 20.1136 |
25-01-2024 | 20.0977 |
24-01-2024 | 20.0964 |
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.