NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 24.2027 |
23-12-2024 | 24.2093 |
20-12-2024 | 24.1806 |
19-12-2024 | 24.1842 |
18-12-2024 | 24.2321 |
17-12-2024 | 24.2156 |
16-12-2024 | 24.2379 |
13-12-2024 | 24.2276 |
12-12-2024 | 24.2091 |
11-12-2024 | 24.2255 |
10-12-2024 | 24.2371 |
09-12-2024 | 24.2235 |
06-12-2024 | 24.1716 |
05-12-2024 | 24.2517 |
04-12-2024 | 24.2473 |
03-12-2024 | 24.2098 |
02-12-2024 | 24.2117 |
29-11-2024 | 24.1493 |
28-11-2024 | 24.0838 |
27-11-2024 | 24.0689 |
26-11-2024 | 24.0461 |
25-11-2024 | 24.0489 |
22-11-2024 | 24.0018 |
21-11-2024 | 24.0179 |
19-11-2024 | 24.0333 |
18-11-2024 | 24.0212 |
14-11-2024 | 23.9945 |
13-11-2024 | 24.0377 |
12-11-2024 | 24.0453 |
11-11-2024 | 24.052 |
08-11-2024 | 24.0459 |
07-11-2024 | 24.0262 |
06-11-2024 | 24.0178 |
05-11-2024 | 24.0175 |
04-11-2024 | 24.0154 |
31-10-2024 | 23.9937 |
30-10-2024 | 24.0121 |
29-10-2024 | 23.9793 |
28-10-2024 | 23.9516 |
25-10-2024 | 23.9691 |
24-10-2024 | 23.992 |
23-10-2024 | 23.9917 |
22-10-2024 | 23.9698 |
21-10-2024 | 23.9587 |
18-10-2024 | 23.9782 |
17-10-2024 | 24.0099 |
16-10-2024 | 24.0213 |
15-10-2024 | 24.0321 |
14-10-2024 | 24.0113 |
11-10-2024 | 23.9891 |
10-10-2024 | 24.0072 |
09-10-2024 | 24.0189 |
08-10-2024 | 23.9571 |
07-10-2024 | 23.8985 |
04-10-2024 | 23.9116 |
03-10-2024 | 24.0007 |
01-10-2024 | 24.0568 |
30-09-2024 | 24.019 |
27-09-2024 | 23.9884 |
26-09-2024 | 24.0444 |
25-09-2024 | 24.0104 |
24-09-2024 | 23.9762 |
23-09-2024 | 23.9647 |
20-09-2024 | 23.9596 |
19-09-2024 | 23.9611 |
17-09-2024 | 23.9152 |
16-09-2024 | 23.9423 |
13-09-2024 | 23.8882 |
12-09-2024 | 23.8659 |
11-09-2024 | 23.8352 |
10-09-2024 | 23.793 |
09-09-2024 | 23.7843 |
06-09-2024 | 23.7729 |
05-09-2024 | 23.7735 |
04-09-2024 | 23.7667 |
03-09-2024 | 23.7442 |
02-09-2024 | 23.7351 |
30-08-2024 | 23.74 |
29-08-2024 | 23.7383 |
28-08-2024 | 23.734 |
27-08-2024 | 23.7319 |
26-08-2024 | 23.7421 |
23-08-2024 | 23.7192 |
22-08-2024 | 23.7221 |
21-08-2024 | 23.7207 |
20-08-2024 | 23.7142 |
19-08-2024 | 23.6968 |
16-08-2024 | 23.6723 |
14-08-2024 | 23.6778 |
13-08-2024 | 23.6383 |
12-08-2024 | 23.6361 |
09-08-2024 | 23.627 |
08-08-2024 | 23.6275 |
07-08-2024 | 23.6437 |
06-08-2024 | 23.6247 |
05-08-2024 | 23.628 |
02-08-2024 | 23.5689 |
01-08-2024 | 23.5472 |
31-07-2024 | 23.535 |
30-07-2024 | 23.5264 |
29-07-2024 | 23.5445 |
26-07-2024 | 23.5147 |
25-07-2024 | 23.4979 |
24-07-2024 | 23.4757 |
23-07-2024 | 23.4629 |
22-07-2024 | 23.4544 |
19-07-2024 | 23.4436 |
18-07-2024 | 23.4386 |
16-07-2024 | 23.4289 |
15-07-2024 | 23.4024 |
12-07-2024 | 23.3834 |
11-07-2024 | 23.3875 |
10-07-2024 | 23.3913 |
09-07-2024 | 23.37 |
08-07-2024 | 23.3655 |
05-07-2024 | 23.3473 |
04-07-2024 | 23.3438 |
03-07-2024 | 23.3441 |
02-07-2024 | 23.3274 |
01-07-2024 | 23.3176 |
28-06-2024 | 23.3117 |
27-06-2024 | 23.3143 |
26-06-2024 | 23.3115 |
25-06-2024 | 23.3229 |
24-06-2024 | 23.3374 |
21-06-2024 | 23.3262 |
20-06-2024 | 23.3102 |
19-06-2024 | 23.3097 |
18-06-2024 | 23.2954 |
14-06-2024 | 23.2759 |
13-06-2024 | 23.2739 |
12-06-2024 | 23.2338 |
11-06-2024 | 23.2292 |
10-06-2024 | 23.2051 |
07-06-2024 | 23.2102 |
06-06-2024 | 23.2061 |
05-06-2024 | 23.1754 |
04-06-2024 | 23.1409 |
03-06-2024 | 23.2661 |
31-05-2024 | 23.1994 |
30-05-2024 | 23.1801 |
29-05-2024 | 23.1703 |
28-05-2024 | 23.1854 |
27-05-2024 | 23.2051 |
24-05-2024 | 23.185 |
22-05-2024 | 23.175 |
21-05-2024 | 23.1228 |
17-05-2024 | 23.082 |
16-05-2024 | 23.1012 |
15-05-2024 | 23.0851 |
14-05-2024 | 23.0521 |
13-05-2024 | 23.0381 |
10-05-2024 | 23.0119 |
09-05-2024 | 22.9937 |
08-05-2024 | 22.9832 |
07-05-2024 | 22.9907 |
06-05-2024 | 23.0162 |
03-05-2024 | 22.9493 |
02-05-2024 | 22.9256 |
30-04-2024 | 22.8791 |
29-04-2024 | 22.8786 |
26-04-2024 | 22.8672 |
25-04-2024 | 22.8555 |
24-04-2024 | 22.8702 |
23-04-2024 | 22.8891 |
22-04-2024 | 22.8566 |
19-04-2024 | 22.813 |
18-04-2024 | 22.8514 |
16-04-2024 | 22.8364 |
15-04-2024 | 22.8562 |
12-04-2024 | 22.8413 |
10-04-2024 | 22.9029 |
08-04-2024 | 22.8577 |
05-04-2024 | 22.8934 |
04-04-2024 | 22.9159 |
03-04-2024 | 22.8982 |
02-04-2024 | 22.8898 |
31-03-2024 | 22.9632 |
28-03-2024 | 22.9561 |
27-03-2024 | 22.9085 |
26-03-2024 | 22.8808 |
22-03-2024 | 22.8729 |
21-03-2024 | 22.9174 |
20-03-2024 | 22.8545 |
19-03-2024 | 22.8521 |
18-03-2024 | 22.8594 |
15-03-2024 | 22.8834 |
14-03-2024 | 22.9044 |
13-03-2024 | 22.9047 |
12-03-2024 | 22.9174 |
11-03-2024 | 22.9317 |
07-03-2024 | 22.8972 |
06-03-2024 | 22.8659 |
05-03-2024 | 22.86 |
04-03-2024 | 22.8524 |
01-03-2024 | 22.8427 |
29-02-2024 | 22.8141 |
28-02-2024 | 22.8229 |
27-02-2024 | 22.8167 |
26-02-2024 | 22.8209 |
23-02-2024 | 22.7939 |
22-02-2024 | 22.8073 |
21-02-2024 | 22.8257 |
20-02-2024 | 22.802 |
16-02-2024 | 22.7438 |
15-02-2024 | 22.7566 |
14-02-2024 | 22.7117 |
13-02-2024 | 22.7276 |
12-02-2024 | 22.7277 |
09-02-2024 | 22.6994 |
08-02-2024 | 22.7388 |
07-02-2024 | 22.7417 |
06-02-2024 | 22.7144 |
05-02-2024 | 22.7109 |
02-02-2024 | 22.7525 |
01-02-2024 | 22.7251 |
31-01-2024 | 22.6063 |
30-01-2024 | 22.5896 |
29-01-2024 | 22.5713 |
25-01-2024 | 22.5556 |
24-01-2024 | 22.5392 |
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.