NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7742 |
23-12-2024 | 11.7882 |
20-12-2024 | 11.7798 |
19-12-2024 | 11.7848 |
18-12-2024 | 11.7883 |
17-12-2024 | 11.7845 |
16-12-2024 | 11.7886 |
13-12-2024 | 11.785 |
12-12-2024 | 11.7831 |
11-12-2024 | 11.7866 |
10-12-2024 | 11.7847 |
09-12-2024 | 11.7731 |
06-12-2024 | 11.7648 |
05-12-2024 | 11.7659 |
04-12-2024 | 11.7587 |
03-12-2024 | 11.75 |
02-12-2024 | 11.755 |
29-11-2024 | 11.7351 |
28-11-2024 | 11.7226 |
27-11-2024 | 11.7138 |
26-11-2024 | 11.7186 |
25-11-2024 | 11.7141 |
22-11-2024 | 11.7049 |
21-11-2024 | 11.7081 |
19-11-2024 | 11.7051 |
18-11-2024 | 11.7084 |
14-11-2024 | 11.6987 |
13-11-2024 | 11.6972 |
12-11-2024 | 11.6995 |
11-11-2024 | 11.7058 |
08-11-2024 | 11.6945 |
07-11-2024 | 11.6858 |
06-11-2024 | 11.6857 |
05-11-2024 | 11.6851 |
04-11-2024 | 11.6801 |
31-10-2024 | 11.676 |
30-10-2024 | 11.6756 |
29-10-2024 | 11.6689 |
28-10-2024 | 11.6664 |
25-10-2024 | 11.666 |
24-10-2024 | 11.6667 |
23-10-2024 | 11.6637 |
22-10-2024 | 11.6524 |
21-10-2024 | 11.6508 |
18-10-2024 | 11.6559 |
17-10-2024 | 11.6582 |
16-10-2024 | 11.6534 |
15-10-2024 | 11.651 |
14-10-2024 | 11.6534 |
11-10-2024 | 11.6412 |
10-10-2024 | 11.6406 |
09-10-2024 | 11.6323 |
08-10-2024 | 11.6228 |
07-10-2024 | 11.612 |
04-10-2024 | 11.6172 |
03-10-2024 | 11.6212 |
01-10-2024 | 11.6202 |
30-09-2024 | 11.6185 |
27-09-2024 | 11.6066 |
26-09-2024 | 11.5995 |
25-09-2024 | 11.5928 |
24-09-2024 | 11.5979 |
23-09-2024 | 11.591 |
20-09-2024 | 11.5862 |
19-09-2024 | 11.5853 |
17-09-2024 | 11.5759 |
16-09-2024 | 11.5701 |
13-09-2024 | 11.5599 |
12-09-2024 | 11.5513 |
11-09-2024 | 11.5483 |
10-09-2024 | 11.5453 |
09-09-2024 | 11.541 |
06-09-2024 | 11.5346 |
05-09-2024 | 11.535 |
04-09-2024 | 11.527 |
03-09-2024 | 11.5301 |
02-09-2024 | 11.5269 |
30-08-2024 | 11.5172 |
29-08-2024 | 11.5196 |
28-08-2024 | 11.5221 |
27-08-2024 | 11.5152 |
26-08-2024 | 11.5133 |
23-08-2024 | 11.5067 |
22-08-2024 | 11.4972 |
21-08-2024 | 11.5016 |
20-08-2024 | 11.4974 |
19-08-2024 | 11.4888 |
16-08-2024 | 11.4842 |
14-08-2024 | 11.4758 |
13-08-2024 | 11.4793 |
12-08-2024 | 11.4718 |
09-08-2024 | 11.4708 |
08-08-2024 | 11.4671 |
07-08-2024 | 11.4648 |
06-08-2024 | 11.4609 |
05-08-2024 | 11.4695 |
02-08-2024 | 11.4367 |
01-08-2024 | 11.4368 |
31-07-2024 | 11.4319 |
30-07-2024 | 11.4402 |
29-07-2024 | 11.4403 |
26-07-2024 | 11.4168 |
25-07-2024 | 11.4096 |
24-07-2024 | 11.3988 |
23-07-2024 | 11.3978 |
22-07-2024 | 11.3946 |
19-07-2024 | 11.3823 |
18-07-2024 | 11.3848 |
16-07-2024 | 11.375 |
15-07-2024 | 11.37 |
12-07-2024 | 11.3627 |
11-07-2024 | 11.3621 |
10-07-2024 | 11.3602 |
09-07-2024 | 11.3583 |
08-07-2024 | 11.3606 |
05-07-2024 | 11.3455 |
04-07-2024 | 11.3374 |
03-07-2024 | 11.3338 |
02-07-2024 | 11.3285 |
01-07-2024 | 11.3255 |
28-06-2024 | 11.3202 |
27-06-2024 | 11.3135 |
26-06-2024 | 11.3182 |
25-06-2024 | 11.3138 |
24-06-2024 | 11.3108 |
21-06-2024 | 11.3022 |
20-06-2024 | 11.2985 |
19-06-2024 | 11.2977 |
18-06-2024 | 11.2897 |
14-06-2024 | 11.2819 |
13-06-2024 | 11.2803 |
12-06-2024 | 11.2747 |
11-06-2024 | 11.2736 |
10-06-2024 | 11.2689 |
07-06-2024 | 11.2527 |
06-06-2024 | 11.2526 |
05-06-2024 | 11.2451 |
04-06-2024 | 11.2349 |
03-06-2024 | 11.2604 |
31-05-2024 | 11.2496 |
30-05-2024 | 11.2508 |
29-05-2024 | 11.25 |
28-05-2024 | 11.2511 |
27-05-2024 | 11.2475 |
24-05-2024 | 11.243 |
22-05-2024 | 11.2427 |
21-05-2024 | 11.2306 |
17-05-2024 | 11.2147 |
16-05-2024 | 11.209 |
15-05-2024 | 11.1947 |
14-05-2024 | 11.1944 |
13-05-2024 | 11.1986 |
10-05-2024 | 11.1822 |
09-05-2024 | 11.1845 |
08-05-2024 | 11.1838 |
07-05-2024 | 11.1772 |
06-05-2024 | 11.1763 |
03-05-2024 | 11.1576 |
02-05-2024 | 11.1487 |
30-04-2024 | 11.147 |
29-04-2024 | 11.1468 |
26-04-2024 | 11.137 |
25-04-2024 | 11.142 |
24-04-2024 | 11.144 |
23-04-2024 | 11.1374 |
22-04-2024 | 11.1377 |
19-04-2024 | 11.1214 |
18-04-2024 | 11.1408 |
16-04-2024 | 11.1332 |
15-04-2024 | 11.14 |
12-04-2024 | 11.1354 |
10-04-2024 | 11.1476 |
08-04-2024 | 11.1337 |
05-04-2024 | 11.1378 |
04-04-2024 | 11.1432 |
03-04-2024 | 11.1389 |
02-04-2024 | 11.1371 |
31-03-2024 | 11.124 |
28-03-2024 | 11.119 |
27-03-2024 | 11.113 |
26-03-2024 | 11.1086 |
22-03-2024 | 11.1022 |
21-03-2024 | 11.1078 |
20-03-2024 | 11.101 |
19-03-2024 | 11.1004 |
18-03-2024 | 11.1042 |
15-03-2024 | 11.1051 |
14-03-2024 | 11.0993 |
13-03-2024 | 11.1008 |
12-03-2024 | 11.0941 |
11-03-2024 | 11.0965 |
07-03-2024 | 11.0844 |
06-03-2024 | 11.0741 |
05-03-2024 | 11.0663 |
04-03-2024 | 11.0616 |
01-03-2024 | 11.0548 |
29-02-2024 | 11.0542 |
28-02-2024 | 11.0491 |
27-02-2024 | 11.0487 |
26-02-2024 | 11.0486 |
23-02-2024 | 11.044 |
22-02-2024 | 11.0397 |
21-02-2024 | 11.0409 |
20-02-2024 | 11.0284 |
16-02-2024 | 11.018 |
15-02-2024 | 11.0166 |
14-02-2024 | 11.0044 |
13-02-2024 | 11.0054 |
12-02-2024 | 11.0129 |
09-02-2024 | 11.005 |
08-02-2024 | 11.0064 |
07-02-2024 | 11.0038 |
06-02-2024 | 11.0142 |
05-02-2024 | 11.0083 |
02-02-2024 | 11.0027 |
01-02-2024 | 10.9962 |
31-01-2024 | 10.9762 |
30-01-2024 | 10.9656 |
29-01-2024 | 10.961 |
25-01-2024 | 10.9516 |
24-01-2024 | 10.9478 |
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.