NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.879 |
23-12-2024 | 11.8887 |
20-12-2024 | 11.5678 |
19-12-2024 | 11.7801 |
18-12-2024 | 12.0842 |
17-12-2024 | 12.0368 |
16-12-2024 | 12.1431 |
13-12-2024 | 12.1801 |
12-12-2024 | 12.7146 |
11-12-2024 | 12.5488 |
10-12-2024 | 12.5421 |
09-12-2024 | 12.3387 |
06-12-2024 | 12.3283 |
05-12-2024 | 12.3204 |
04-12-2024 | 12.1938 |
03-12-2024 | 12.1952 |
02-12-2024 | 11.995 |
29-11-2024 | 12.129 |
28-11-2024 | 11.8915 |
27-11-2024 | 12.0755 |
26-11-2024 | 11.9668 |
25-11-2024 | 12.1028 |
22-11-2024 | 12.2668 |
21-11-2024 | 12.2451 |
19-11-2024 | 12.3409 |
18-11-2024 | 12.1153 |
14-11-2024 | 11.7649 |
13-11-2024 | 12.2075 |
12-11-2024 | 11.984 |
11-11-2024 | 12.3076 |
08-11-2024 | 12.4086 |
07-11-2024 | 12.2685 |
06-11-2024 | 12.6285 |
05-11-2024 | 12.765 |
04-11-2024 | 12.8018 |
31-10-2024 | 13.0925 |
30-10-2024 | 13.2757 |
29-10-2024 | 13.2433 |
28-10-2024 | 12.9875 |
25-10-2024 | 12.893 |
24-10-2024 | 13.1941 |
23-10-2024 | 13.3272 |
22-10-2024 | 13.1959 |
21-10-2024 | 13.1379 |
18-10-2024 | 12.4778 |
17-10-2024 | 12.333 |
16-10-2024 | 12.4283 |
15-10-2024 | 12.191 |
14-10-2024 | 12.2764 |
11-10-2024 | 12.2051 |
10-10-2024 | 11.9943 |
09-10-2024 | 11.9877 |
08-10-2024 | 12.1975 |
07-10-2024 | 12.4317 |
04-10-2024 | 12.4757 |
03-10-2024 | 12.2992 |
01-10-2024 | 12.2179 |
30-09-2024 | 12.2371 |
27-09-2024 | 12.2959 |
26-09-2024 | 12.3721 |
25-09-2024 | 12.2744 |
24-09-2024 | 12.009 |
23-09-2024 | 11.8754 |
20-09-2024 | 12.0531 |
19-09-2024 | 12.052 |
18-09-2024 | 11.8375 |
17-09-2024 | 11.8958 |
16-09-2024 | 11.972 |
13-09-2024 | 11.6966 |
12-09-2024 | 11.3241 |
11-09-2024 | 11.3174 |
10-09-2024 | 11.1884 |
09-09-2024 | 11.0959 |
06-09-2024 | 11.2952 |
05-09-2024 | 11.3104 |
04-09-2024 | 11.0554 |
03-09-2024 | 11.219 |
02-09-2024 | 11.2883 |
30-08-2024 | 11.5827 |
29-08-2024 | 11.5733 |
28-08-2024 | 11.587 |
27-08-2024 | 11.6946 |
26-08-2024 | 11.7179 |
23-08-2024 | 11.5181 |
22-08-2024 | 11.5441 |
21-08-2024 | 11.5497 |
20-08-2024 | 11.5553 |
19-08-2024 | 11.3868 |
16-08-2024 | 11.1572 |
14-08-2024 | 11.099 |
13-08-2024 | 11.0394 |
12-08-2024 | 11.0964 |
09-08-2024 | 10.95 |
08-08-2024 | 10.7874 |
07-08-2024 | 10.8268 |
06-08-2024 | 10.8268 |
05-08-2024 | 10.9984 |
02-08-2024 | 11.4395 |
01-08-2024 | 11.4465 |
31-07-2024 | 11.3445 |
30-07-2024 | 11.1349 |
29-07-2024 | 11.2391 |
26-07-2024 | 11.1266 |
25-07-2024 | 11.1498 |
24-07-2024 | 11.5657 |
23-07-2024 | 11.6691 |
22-07-2024 | 12.0234 |
19-07-2024 | 12.1189 |
18-07-2024 | 12.466 |
16-07-2024 | 12.503 |
15-07-2024 | 12.4378 |
12-07-2024 | 12.482 |
11-07-2024 | 12.5121 |
10-07-2024 | 12.4865 |
09-07-2024 | 12.446 |
08-07-2024 | 12.4408 |
05-07-2024 | 12.3262 |
04-07-2024 | 12.2434 |
03-07-2024 | 12.1794 |
02-07-2024 | 11.9879 |
01-07-2024 | 11.9473 |
28-06-2024 | 11.9884 |
27-06-2024 | 11.8748 |
26-06-2024 | 11.9021 |
25-06-2024 | 12.1288 |
24-06-2024 | 12.1303 |
21-06-2024 | 12.3765 |
20-06-2024 | 12.3168 |
19-06-2024 | 12.1098 |
18-06-2024 | 12.0147 |
14-06-2024 | 12.0057 |
13-06-2024 | 12.0691 |
12-06-2024 | 12.0939 |
11-06-2024 | 11.9964 |
10-06-2024 | 12.1713 |
07-06-2024 | 12.4175 |
06-06-2024 | 12.3482 |
05-06-2024 | 12.0767 |
04-06-2024 | 12.1336 |
03-06-2024 | 12.2798 |
31-05-2024 | 12.5676 |
30-05-2024 | 12.616 |
29-05-2024 | 12.8586 |
28-05-2024 | 12.6885 |
27-05-2024 | 12.3459 |
24-05-2024 | 12.195 |
23-05-2024 | 12.2588 |
22-05-2024 | 12.6754 |
21-05-2024 | 12.7102 |
17-05-2024 | 11.8061 |
16-05-2024 | 11.725 |
15-05-2024 | 11.5718 |
14-05-2024 | 11.5258 |
13-05-2024 | 11.4485 |
10-05-2024 | 11.573 |
09-05-2024 | 11.2479 |
08-05-2024 | 11.1253 |
07-05-2024 | 11.1812 |
06-05-2024 | 11.1514 |
03-05-2024 | 10.9896 |
02-05-2024 | 10.957 |
30-04-2024 | 10.971 |
29-04-2024 | 11.0991 |
26-04-2024 | 11.0886 |
25-04-2024 | 11.0673 |
24-04-2024 | 11.0715 |
23-04-2024 | 10.9439 |
22-04-2024 | 11.2124 |
19-04-2024 | 11.3917 |
18-04-2024 | 11.3959 |
16-04-2024 | 11.368 |
15-04-2024 | 11.3364 |
12-04-2024 | 11.5509 |
10-04-2024 | 11.3033 |
09-04-2024 | 11.4649 |
08-04-2024 | 11.2044 |
05-04-2024 | 10.8518 |
04-04-2024 | 10.8652 |
03-04-2024 | 10.6519 |
02-04-2024 | 10.4569 |
01-04-2024 | 10.3445 |
31-03-2024 | 10.1636 |
28-03-2024 | 10.164 |
27-03-2024 | 10.1601 |
26-03-2024 | 10.185 |
22-03-2024 | 10.1608 |
21-03-2024 | 10.2766 |
20-03-2024 | 10.1561 |
19-03-2024 | 10.1408 |
18-03-2024 | 10.1508 |
15-03-2024 | 10.1471 |
14-03-2024 | 10.1444 |
13-03-2024 | 10.0014 |
12-03-2024 | 10.0648 |
11-03-2024 | 10.0608 |
07-03-2024 | 9.9802 |
06-03-2024 | 9.9296 |
05-03-2024 | 9.9284 |
04-03-2024 | 9.7885 |
01-03-2024 | 9.653 |
29-02-2024 | 9.5941 |
28-02-2024 | 9.5615 |
27-02-2024 | 9.6685 |
26-02-2024 | 9.6812 |
23-02-2024 | 9.6625 |
22-02-2024 | 9.7464 |
21-02-2024 | 9.7904 |
20-02-2024 | 9.8113 |
19-02-2024 | 9.7689 |
16-02-2024 | 9.8252 |
15-02-2024 | 9.7184 |
14-02-2024 | 9.5455 |
13-02-2024 | 9.8215 |
12-02-2024 | 9.8175 |
09-02-2024 | 9.7685 |
08-02-2024 | 9.6561 |
07-02-2024 | 9.6563 |
06-02-2024 | 9.6865 |
05-02-2024 | 9.722 |
02-02-2024 | 9.9039 |
01-02-2024 | 9.8298 |
31-01-2024 | 9.9042 |
30-01-2024 | 9.9222 |
29-01-2024 | 9.8922 |
25-01-2024 | 9.8392 |
24-01-2024 | 9.8187 |
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.