NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 46.3109 |
21-11-2024 | 44.8371 |
19-11-2024 | 44.6189 |
18-11-2024 | 44.2537 |
14-11-2024 | 45.3051 |
13-11-2024 | 45.2824 |
12-11-2024 | 45.5388 |
11-11-2024 | 45.5191 |
08-11-2024 | 44.9446 |
07-11-2024 | 44.6279 |
06-11-2024 | 44.9336 |
05-11-2024 | 43.2151 |
04-11-2024 | 43.2123 |
31-10-2024 | 43.1976 |
30-10-2024 | 44.4961 |
29-10-2024 | 44.8819 |
28-10-2024 | 44.9311 |
25-10-2024 | 44.7544 |
24-10-2024 | 44.8517 |
23-10-2024 | 44.9392 |
22-10-2024 | 43.8944 |
21-10-2024 | 44.2075 |
18-10-2024 | 44.7857 |
17-10-2024 | 45.4278 |
16-10-2024 | 44.8927 |
15-10-2024 | 45.4248 |
14-10-2024 | 45.5753 |
11-10-2024 | 45.0049 |
10-10-2024 | 44.7371 |
09-10-2024 | 45.3046 |
08-10-2024 | 45.0548 |
07-10-2024 | 44.8456 |
04-10-2024 | 44.5503 |
03-10-2024 | 44.3912 |
01-10-2024 | 45.1057 |
30-09-2024 | 44.5865 |
27-09-2024 | 44.9763 |
26-09-2024 | 44.8177 |
25-09-2024 | 44.6053 |
24-09-2024 | 44.9062 |
23-09-2024 | 44.6337 |
20-09-2024 | 44.8646 |
19-09-2024 | 44.5896 |
18-09-2024 | 44.7425 |
17-09-2024 | 46.1517 |
16-09-2024 | 46.0856 |
13-09-2024 | 46.1303 |
12-09-2024 | 45.8729 |
11-09-2024 | 45.1515 |
10-09-2024 | 45.3333 |
09-09-2024 | 44.5627 |
06-09-2024 | 44.8923 |
05-09-2024 | 45.3343 |
04-09-2024 | 45.1281 |
03-09-2024 | 45.5542 |
02-09-2024 | 45.6864 |
30-08-2024 | 45.4871 |
29-08-2024 | 45.2788 |
28-08-2024 | 45.0693 |
27-08-2024 | 44.3411 |
26-08-2024 | 44.2911 |
23-08-2024 | 43.6831 |
22-08-2024 | 44.1258 |
21-08-2024 | 44.1946 |
20-08-2024 | 44.1969 |
19-08-2024 | 43.84 |
16-08-2024 | 43.4594 |
14-08-2024 | 42.2408 |
13-08-2024 | 41.5878 |
12-08-2024 | 41.5824 |
09-08-2024 | 41.5128 |
08-08-2024 | 40.8823 |
07-08-2024 | 41.6738 |
06-08-2024 | 41.0692 |
05-08-2024 | 40.8698 |
02-08-2024 | 42.2412 |
01-08-2024 | 43.2744 |
31-07-2024 | 43.4248 |
30-07-2024 | 43.3458 |
29-07-2024 | 43.3925 |
26-07-2024 | 43.5597 |
25-07-2024 | 42.5835 |
24-07-2024 | 42.6468 |
23-07-2024 | 42.5724 |
22-07-2024 | 42.2543 |
19-07-2024 | 42.414 |
18-07-2024 | 42.482 |
16-07-2024 | 41.5606 |
15-07-2024 | 41.3166 |
12-07-2024 | 41.4357 |
11-07-2024 | 39.6425 |
10-07-2024 | 39.5877 |
09-07-2024 | 39.9994 |
08-07-2024 | 40.0729 |
05-07-2024 | 40.0507 |
04-07-2024 | 40.0563 |
03-07-2024 | 39.6196 |
02-07-2024 | 39.6022 |
01-07-2024 | 39.149 |
28-06-2024 | 38.3981 |
27-06-2024 | 38.3626 |
26-06-2024 | 37.6024 |
25-06-2024 | 37.6241 |
24-06-2024 | 37.3253 |
21-06-2024 | 37.3855 |
20-06-2024 | 37.107 |
19-06-2024 | 37.0974 |
18-06-2024 | 36.9473 |
14-06-2024 | 36.7322 |
13-06-2024 | 37.0486 |
12-06-2024 | 36.6744 |
11-06-2024 | 36.6576 |
10-06-2024 | 36.6523 |
07-06-2024 | 37.3327 |
06-06-2024 | 36.1224 |
05-06-2024 | 35.1341 |
04-06-2024 | 34.3203 |
03-06-2024 | 34.5269 |
31-05-2024 | 34.3954 |
30-05-2024 | 34.6547 |
29-05-2024 | 35.4307 |
28-05-2024 | 35.7873 |
27-05-2024 | 35.908 |
24-05-2024 | 35.7284 |
23-05-2024 | 35.9589 |
22-05-2024 | 35.5062 |
21-05-2024 | 35.2604 |
17-05-2024 | 35.2633 |
16-05-2024 | 35.5653 |
15-05-2024 | 34.9195 |
14-05-2024 | 34.9201 |
13-05-2024 | 34.8694 |
10-05-2024 | 34.7232 |
09-05-2024 | 35.0083 |
08-05-2024 | 35.1446 |
07-05-2024 | 35.2899 |
06-05-2024 | 34.9764 |
03-05-2024 | 34.652 |
02-05-2024 | 34.9626 |
30-04-2024 | 34.9605 |
29-04-2024 | 35.359 |
26-04-2024 | 35.4509 |
25-04-2024 | 35.3334 |
24-04-2024 | 35.2158 |
23-04-2024 | 35.5023 |
22-04-2024 | 35.3175 |
19-04-2024 | 35.1385 |
18-04-2024 | 35.2759 |
16-04-2024 | 35.3566 |
15-04-2024 | 36.2922 |
12-04-2024 | 36.8764 |
10-04-2024 | 37.1647 |
09-04-2024 | 36.9385 |
08-04-2024 | 36.9227 |
05-04-2024 | 37.1137 |
04-04-2024 | 37.3026 |
03-04-2024 | 36.9036 |
02-04-2024 | 36.637 |
01-04-2024 | 36.8991 |
31-03-2024 | 36.7471 |
28-03-2024 | 36.7476 |
27-03-2024 | 36.5859 |
26-03-2024 | 36.8206 |
22-03-2024 | 37.0521 |
21-03-2024 | 37.9346 |
20-03-2024 | 37.6422 |
19-03-2024 | 37.7116 |
18-03-2024 | 38.8393 |
15-03-2024 | 39.4868 |
14-03-2024 | 39.6752 |
13-03-2024 | 38.9038 |
12-03-2024 | 39.1964 |
11-03-2024 | 38.9483 |
07-03-2024 | 39.0665 |
06-03-2024 | 38.9635 |
05-03-2024 | 38.6679 |
04-03-2024 | 39.2933 |
01-03-2024 | 39.5056 |
29-02-2024 | 39.7209 |
28-02-2024 | 39.7436 |
27-02-2024 | 39.879 |
26-02-2024 | 39.5933 |
23-02-2024 | 40.0643 |
22-02-2024 | 40.1534 |
21-02-2024 | 39.3915 |
20-02-2024 | 40.0481 |
19-02-2024 | 40.3993 |
16-02-2024 | 40.5197 |
15-02-2024 | 40.0174 |
14-02-2024 | 39.7817 |
13-02-2024 | 40.233 |
12-02-2024 | 40.0164 |
09-02-2024 | 39.7025 |
08-02-2024 | 39.8631 |
07-02-2024 | 39.7751 |
06-02-2024 | 40.2789 |
05-02-2024 | 39.1402 |
02-02-2024 | 39.3048 |
01-02-2024 | 38.477 |
31-01-2024 | 38.5863 |
30-01-2024 | 38.3172 |
29-01-2024 | 38.4675 |
25-01-2024 | 38.4308 |
24-01-2024 | 39.0545 |
23-01-2024 | 38.4512 |
20-01-2024 | 38.6367 |
19-01-2024 | 39.0272 |
18-01-2024 | 38.5754 |
17-01-2024 | 38.817 |
16-01-2024 | 38.5723 |
15-01-2024 | 39.0709 |
12-01-2024 | 38.3574 |
11-01-2024 | 36.4822 |
10-01-2024 | 36.5864 |
09-01-2024 | 36.4061 |
08-01-2024 | 36.2511 |
05-01-2024 | 36.6055 |
04-01-2024 | 36.1413 |
03-01-2024 | 36.1268 |
02-01-2024 | 37.0588 |
01-01-2024 | 37.4924 |
29-12-2023 | 37.3028 |
28-12-2023 | 37.4883 |
27-12-2023 | 37.5416 |
26-12-2023 | 37.2818 |
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.