NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.009 |
23-12-2024 | 13.082 |
20-12-2024 | 13.058 |
19-12-2024 | 13.372 |
18-12-2024 | 13.464 |
17-12-2024 | 13.642 |
16-12-2024 | 13.813 |
13-12-2024 | 13.792 |
12-12-2024 | 13.851 |
11-12-2024 | 13.923 |
10-12-2024 | 13.785 |
09-12-2024 | 13.706 |
06-12-2024 | 13.628 |
05-12-2024 | 13.528 |
04-12-2024 | 13.418 |
03-12-2024 | 13.251 |
02-12-2024 | 13.13 |
29-11-2024 | 13.094 |
28-11-2024 | 13.053 |
27-11-2024 | 13.148 |
26-11-2024 | 13.086 |
25-11-2024 | 13.085 |
22-11-2024 | 12.916 |
21-11-2024 | 12.71 |
19-11-2024 | 12.914 |
18-11-2024 | 12.907 |
14-11-2024 | 12.892 |
13-11-2024 | 12.789 |
12-11-2024 | 13.064 |
11-11-2024 | 13.227 |
08-11-2024 | 13.26 |
07-11-2024 | 13.432 |
06-11-2024 | 13.525 |
05-11-2024 | 13.437 |
04-11-2024 | 13.311 |
31-10-2024 | 13.405 |
30-10-2024 | 13.47 |
29-10-2024 | 13.602 |
28-10-2024 | 13.305 |
25-10-2024 | 13.192 |
24-10-2024 | 13.452 |
23-10-2024 | 13.439 |
22-10-2024 | 13.29 |
21-10-2024 | 13.647 |
18-10-2024 | 13.8 |
17-10-2024 | 13.718 |
16-10-2024 | 13.977 |
15-10-2024 | 13.997 |
14-10-2024 | 14.082 |
11-10-2024 | 14.012 |
10-10-2024 | 14.0 |
09-10-2024 | 14.004 |
08-10-2024 | 13.876 |
07-10-2024 | 13.726 |
04-10-2024 | 13.933 |
03-10-2024 | 14.086 |
01-10-2024 | 14.441 |
30-09-2024 | 14.412 |
27-09-2024 | 14.568 |
26-09-2024 | 14.562 |
25-09-2024 | 14.415 |
24-09-2024 | 14.46 |
23-09-2024 | 14.6 |
20-09-2024 | 14.467 |
19-09-2024 | 14.301 |
18-09-2024 | 14.356 |
17-09-2024 | 14.117 |
16-09-2024 | 14.142 |
13-09-2024 | 14.197 |
12-09-2024 | 14.143 |
11-09-2024 | 13.921 |
10-09-2024 | 13.938 |
09-09-2024 | 14.095 |
06-09-2024 | 14.09 |
05-09-2024 | 14.237 |
04-09-2024 | 14.215 |
03-09-2024 | 14.23 |
02-09-2024 | 14.117 |
30-08-2024 | 13.875 |
29-08-2024 | 13.767 |
28-08-2024 | 13.661 |
27-08-2024 | 13.661 |
26-08-2024 | 13.421 |
23-08-2024 | 13.307 |
22-08-2024 | 13.358 |
21-08-2024 | 13.327 |
20-08-2024 | 13.274 |
19-08-2024 | 12.975 |
16-08-2024 | 12.941 |
14-08-2024 | 12.638 |
13-08-2024 | 12.621 |
12-08-2024 | 12.83 |
09-08-2024 | 12.852 |
08-08-2024 | 12.762 |
07-08-2024 | 12.805 |
06-08-2024 | 12.476 |
05-08-2024 | 12.709 |
02-08-2024 | 13.112 |
01-08-2024 | 13.21 |
31-07-2024 | 13.269 |
30-07-2024 | 13.178 |
29-07-2024 | 13.202 |
26-07-2024 | 13.13 |
25-07-2024 | 12.829 |
24-07-2024 | 12.82 |
23-07-2024 | 12.724 |
22-07-2024 | 12.9 |
19-07-2024 | 12.847 |
18-07-2024 | 13.076 |
16-07-2024 | 13.013 |
15-07-2024 | 13.112 |
12-07-2024 | 13.0 |
11-07-2024 | 12.999 |
10-07-2024 | 12.975 |
09-07-2024 | 12.935 |
08-07-2024 | 12.933 |
05-07-2024 | 12.929 |
04-07-2024 | 12.888 |
03-07-2024 | 12.9 |
02-07-2024 | 12.722 |
01-07-2024 | 12.877 |
28-06-2024 | 12.696 |
27-06-2024 | 12.681 |
26-06-2024 | 12.656 |
25-06-2024 | 12.674 |
24-06-2024 | 12.561 |
21-06-2024 | 12.537 |
20-06-2024 | 12.596 |
19-06-2024 | 12.621 |
18-06-2024 | 12.743 |
14-06-2024 | 12.675 |
13-06-2024 | 12.555 |
12-06-2024 | 12.375 |
11-06-2024 | 12.196 |
10-06-2024 | 12.186 |
07-06-2024 | 12.16 |
06-06-2024 | 11.95 |
05-06-2024 | 11.713 |
04-06-2024 | 11.236 |
03-06-2024 | 12.247 |
31-05-2024 | 11.794 |
30-05-2024 | 11.705 |
29-05-2024 | 11.95 |
28-05-2024 | 12.141 |
27-05-2024 | 12.132 |
24-05-2024 | 12.099 |
23-05-2024 | 12.071 |
22-05-2024 | 11.961 |
21-05-2024 | 12.038 |
17-05-2024 | 12.078 |
16-05-2024 | 12.046 |
15-05-2024 | 11.887 |
14-05-2024 | 11.832 |
13-05-2024 | 11.79 |
10-05-2024 | 11.756 |
09-05-2024 | 11.649 |
08-05-2024 | 11.979 |
07-05-2024 | 11.988 |
06-05-2024 | 12.168 |
03-05-2024 | 12.394 |
02-05-2024 | 12.404 |
30-04-2024 | 12.223 |
29-04-2024 | 12.034 |
26-04-2024 | 12.074 |
25-04-2024 | 12.261 |
24-04-2024 | 12.193 |
23-04-2024 | 12.173 |
22-04-2024 | 12.099 |
19-04-2024 | 11.923 |
18-04-2024 | 11.912 |
16-04-2024 | 11.899 |
15-04-2024 | 11.939 |
12-04-2024 | 12.208 |
10-04-2024 | 12.286 |
09-04-2024 | 12.253 |
08-04-2024 | 12.27 |
05-04-2024 | 12.254 |
04-04-2024 | 12.156 |
03-04-2024 | 12.162 |
02-04-2024 | 12.073 |
01-04-2024 | 12.024 |
31-03-2024 | 11.838 |
28-03-2024 | 11.839 |
27-03-2024 | 11.67 |
26-03-2024 | 11.687 |
22-03-2024 | 11.57 |
21-03-2024 | 11.484 |
20-03-2024 | 11.239 |
19-03-2024 | 11.227 |
18-03-2024 | 11.301 |
15-03-2024 | 11.334 |
14-03-2024 | 11.372 |
13-03-2024 | 11.275 |
12-03-2024 | 11.626 |
11-03-2024 | 11.709 |
07-03-2024 | 11.677 |
06-03-2024 | 11.551 |
05-03-2024 | 11.578 |
04-03-2024 | 11.795 |
01-03-2024 | 11.74 |
29-02-2024 | 11.671 |
28-02-2024 | 11.548 |
27-02-2024 | 11.684 |
26-02-2024 | 11.748 |
23-02-2024 | 11.718 |
22-02-2024 | 11.63 |
21-02-2024 | 11.578 |
20-02-2024 | 11.717 |
19-02-2024 | 11.716 |
16-02-2024 | 11.664 |
15-02-2024 | 11.595 |
14-02-2024 | 11.605 |
13-02-2024 | 11.525 |
12-02-2024 | 11.398 |
09-02-2024 | 11.637 |
08-02-2024 | 11.762 |
07-02-2024 | 11.873 |
06-02-2024 | 11.703 |
05-02-2024 | 11.584 |
02-02-2024 | 11.7 |
01-02-2024 | 11.65 |
31-01-2024 | 11.723 |
30-01-2024 | 11.591 |
29-01-2024 | 11.734 |
25-01-2024 | 11.532 |
24-01-2024 | 11.551 |
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.