NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 41.2755 |
23-12-2024 | 41.2724 |
20-12-2024 | 41.2587 |
19-12-2024 | 41.2516 |
18-12-2024 | 41.2474 |
17-12-2024 | 41.2414 |
16-12-2024 | 41.2329 |
13-12-2024 | 41.2075 |
12-12-2024 | 41.2054 |
11-12-2024 | 41.2022 |
10-12-2024 | 41.1963 |
09-12-2024 | 41.191 |
06-12-2024 | 41.1698 |
05-12-2024 | 41.1591 |
04-12-2024 | 41.148 |
03-12-2024 | 41.1386 |
02-12-2024 | 41.1311 |
29-11-2024 | 41.1071 |
28-11-2024 | 41.0979 |
27-11-2024 | 41.092 |
26-11-2024 | 41.0867 |
25-11-2024 | 41.0802 |
22-11-2024 | 41.059 |
21-11-2024 | 41.0519 |
19-11-2024 | 41.0408 |
18-11-2024 | 41.033 |
14-11-2024 | 41.0047 |
13-11-2024 | 40.9963 |
12-11-2024 | 40.9882 |
11-11-2024 | 40.9811 |
08-11-2024 | 40.9573 |
07-11-2024 | 40.9501 |
06-11-2024 | 40.9413 |
05-11-2024 | 40.9331 |
04-11-2024 | 40.9255 |
31-10-2024 | 40.8972 |
30-10-2024 | 40.8874 |
29-10-2024 | 40.8798 |
28-10-2024 | 40.8698 |
25-10-2024 | 40.8479 |
24-10-2024 | 40.8394 |
23-10-2024 | 40.8314 |
22-10-2024 | 40.8241 |
21-10-2024 | 40.8167 |
18-10-2024 | 40.7974 |
17-10-2024 | 40.7922 |
16-10-2024 | 40.7808 |
15-10-2024 | 40.7799 |
14-10-2024 | 40.7739 |
11-10-2024 | 40.7551 |
10-10-2024 | 40.7433 |
09-10-2024 | 40.7348 |
08-10-2024 | 40.7232 |
07-10-2024 | 40.7167 |
04-10-2024 | 40.6941 |
03-10-2024 | 40.6816 |
01-10-2024 | 40.6641 |
30-09-2024 | 40.6524 |
27-09-2024 | 40.6182 |
26-09-2024 | 40.6097 |
25-09-2024 | 40.602 |
24-09-2024 | 40.5932 |
23-09-2024 | 40.5858 |
20-09-2024 | 40.5645 |
19-09-2024 | 40.5545 |
17-09-2024 | 40.5376 |
16-09-2024 | 40.5282 |
13-09-2024 | 40.5057 |
12-09-2024 | 40.4967 |
11-09-2024 | 40.4912 |
10-09-2024 | 40.4849 |
09-09-2024 | 40.479 |
06-09-2024 | 40.4569 |
05-09-2024 | 40.4508 |
04-09-2024 | 40.4437 |
03-09-2024 | 40.4378 |
02-09-2024 | 40.4295 |
30-08-2024 | 40.4063 |
29-08-2024 | 40.4014 |
28-08-2024 | 40.3952 |
27-08-2024 | 40.3885 |
26-08-2024 | 40.3825 |
23-08-2024 | 40.3625 |
22-08-2024 | 40.3555 |
21-08-2024 | 40.348 |
20-08-2024 | 40.3383 |
19-08-2024 | 40.3286 |
16-08-2024 | 40.305 |
14-08-2024 | 40.2908 |
13-08-2024 | 40.2853 |
12-08-2024 | 40.2821 |
09-08-2024 | 40.2607 |
08-08-2024 | 40.2552 |
07-08-2024 | 40.247 |
06-08-2024 | 40.2401 |
05-08-2024 | 40.2335 |
02-08-2024 | 40.2124 |
01-08-2024 | 40.2036 |
31-07-2024 | 40.1939 |
30-07-2024 | 40.1885 |
29-07-2024 | 40.1811 |
26-07-2024 | 40.1595 |
25-07-2024 | 40.1524 |
24-07-2024 | 40.1464 |
23-07-2024 | 40.1386 |
22-07-2024 | 40.1302 |
19-07-2024 | 40.107 |
18-07-2024 | 40.0994 |
16-07-2024 | 40.0841 |
15-07-2024 | 40.0779 |
12-07-2024 | 40.0547 |
11-07-2024 | 40.0479 |
10-07-2024 | 40.0389 |
09-07-2024 | 40.0314 |
08-07-2024 | 40.0251 |
05-07-2024 | 40.0058 |
04-07-2024 | 39.9975 |
03-07-2024 | 39.99 |
02-07-2024 | 39.9792 |
01-07-2024 | 39.9656 |
28-06-2024 | 39.9383 |
27-06-2024 | 39.9243 |
26-06-2024 | 39.92 |
25-06-2024 | 39.9138 |
24-06-2024 | 39.9073 |
21-06-2024 | 39.8861 |
20-06-2024 | 39.8781 |
19-06-2024 | 39.8693 |
18-06-2024 | 39.8605 |
14-06-2024 | 39.8316 |
13-06-2024 | 39.8243 |
12-06-2024 | 39.8166 |
11-06-2024 | 39.8072 |
10-06-2024 | 39.7983 |
07-06-2024 | 39.7748 |
06-06-2024 | 39.7674 |
05-06-2024 | 39.7578 |
04-06-2024 | 39.7532 |
03-06-2024 | 39.7533 |
31-05-2024 | 39.7305 |
30-05-2024 | 39.7211 |
29-05-2024 | 39.7133 |
28-05-2024 | 39.7049 |
27-05-2024 | 39.7019 |
24-05-2024 | 39.6814 |
22-05-2024 | 39.6661 |
21-05-2024 | 39.6581 |
17-05-2024 | 39.6242 |
16-05-2024 | 39.6152 |
15-05-2024 | 39.609 |
14-05-2024 | 39.6022 |
13-05-2024 | 39.5915 |
10-05-2024 | 39.5693 |
09-05-2024 | 39.5642 |
08-05-2024 | 39.5583 |
07-05-2024 | 39.555 |
06-05-2024 | 39.5463 |
03-05-2024 | 39.5235 |
02-05-2024 | 39.5173 |
30-04-2024 | 39.5022 |
29-04-2024 | 39.4971 |
26-04-2024 | 39.4806 |
25-04-2024 | 39.4736 |
24-04-2024 | 39.471 |
23-04-2024 | 39.4669 |
22-04-2024 | 39.4572 |
19-04-2024 | 39.4386 |
18-04-2024 | 39.4334 |
16-04-2024 | 39.4215 |
15-04-2024 | 39.4128 |
12-04-2024 | 39.3922 |
10-04-2024 | 39.3752 |
08-04-2024 | 39.352 |
05-04-2024 | 39.3303 |
04-04-2024 | 39.3175 |
03-04-2024 | 39.3057 |
02-04-2024 | 39.2979 |
31-03-2024 | 39.2707 |
28-03-2024 | 39.2474 |
27-03-2024 | 39.2029 |
26-03-2024 | 39.2012 |
22-03-2024 | 39.177 |
21-03-2024 | 39.1713 |
20-03-2024 | 39.1621 |
19-03-2024 | 39.1572 |
18-03-2024 | 39.1475 |
15-03-2024 | 39.1231 |
14-03-2024 | 39.1167 |
13-03-2024 | 39.1124 |
12-03-2024 | 39.1022 |
11-03-2024 | 39.094 |
07-03-2024 | 39.0604 |
06-03-2024 | 39.0535 |
05-03-2024 | 39.043 |
04-03-2024 | 39.0338 |
01-03-2024 | 39.0077 |
29-02-2024 | 39.0006 |
28-02-2024 | 38.9899 |
27-02-2024 | 38.9838 |
26-02-2024 | 38.9768 |
23-02-2024 | 38.9552 |
22-02-2024 | 38.9464 |
21-02-2024 | 38.9315 |
20-02-2024 | 38.9229 |
16-02-2024 | 38.8907 |
15-02-2024 | 38.8817 |
14-02-2024 | 38.8709 |
13-02-2024 | 38.8616 |
12-02-2024 | 38.855 |
09-02-2024 | 38.8367 |
08-02-2024 | 38.8316 |
07-02-2024 | 38.8236 |
06-02-2024 | 38.8167 |
05-02-2024 | 38.8094 |
02-02-2024 | 38.7895 |
01-02-2024 | 38.7805 |
31-01-2024 | 38.7695 |
30-01-2024 | 38.7629 |
29-01-2024 | 38.7591 |
25-01-2024 | 38.7304 |
24-01-2024 | 38.7253 |
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.