NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 47.8619 |
18-11-2024 | 47.7317 |
14-11-2024 | 47.896 |
13-11-2024 | 47.9414 |
12-11-2024 | 48.601 |
11-11-2024 | 49.1255 |
08-11-2024 | 49.1433 |
07-11-2024 | 49.248 |
06-11-2024 | 49.8242 |
05-11-2024 | 49.2652 |
04-11-2024 | 48.8262 |
31-10-2024 | 49.2575 |
30-10-2024 | 49.5238 |
29-10-2024 | 49.7797 |
28-10-2024 | 49.49 |
25-10-2024 | 49.1736 |
24-10-2024 | 49.6184 |
23-10-2024 | 49.6935 |
22-10-2024 | 49.7693 |
21-10-2024 | 50.3926 |
18-10-2024 | 50.5445 |
17-10-2024 | 50.3297 |
16-10-2024 | 50.7798 |
15-10-2024 | 50.9557 |
14-10-2024 | 51.1004 |
11-10-2024 | 50.7725 |
10-10-2024 | 50.8464 |
09-10-2024 | 50.8127 |
08-10-2024 | 50.881 |
07-10-2024 | 50.453 |
04-10-2024 | 50.9023 |
03-10-2024 | 51.3821 |
01-10-2024 | 52.4974 |
30-09-2024 | 52.5275 |
27-09-2024 | 53.2746 |
26-09-2024 | 53.3545 |
25-09-2024 | 52.9252 |
24-09-2024 | 52.7971 |
23-09-2024 | 52.7957 |
20-09-2024 | 52.4982 |
19-09-2024 | 51.7373 |
18-09-2024 | 51.6608 |
17-09-2024 | 51.747 |
16-09-2024 | 51.6776 |
13-09-2024 | 51.6266 |
12-09-2024 | 51.6942 |
11-09-2024 | 50.7394 |
10-09-2024 | 50.9906 |
09-09-2024 | 50.7787 |
06-09-2024 | 50.6131 |
05-09-2024 | 51.2076 |
04-09-2024 | 51.3184 |
03-09-2024 | 51.4846 |
02-09-2024 | 51.4839 |
30-08-2024 | 51.4014 |
29-08-2024 | 51.2309 |
28-08-2024 | 51.0304 |
27-08-2024 | 50.9617 |
26-08-2024 | 50.9487 |
23-08-2024 | 50.5725 |
22-08-2024 | 50.5458 |
21-08-2024 | 50.4636 |
20-08-2024 | 50.3207 |
19-08-2024 | 50.0631 |
16-08-2024 | 49.9882 |
14-08-2024 | 49.1741 |
13-08-2024 | 49.1652 |
12-08-2024 | 49.588 |
09-08-2024 | 49.6015 |
08-08-2024 | 49.0924 |
07-08-2024 | 49.46 |
06-08-2024 | 48.823 |
05-08-2024 | 48.9503 |
02-08-2024 | 50.2945 |
01-08-2024 | 50.8787 |
31-07-2024 | 50.7571 |
30-07-2024 | 50.5679 |
29-07-2024 | 50.5228 |
26-07-2024 | 50.5244 |
25-07-2024 | 49.6556 |
24-07-2024 | 49.6724 |
23-07-2024 | 49.8076 |
22-07-2024 | 49.8624 |
19-07-2024 | 49.911 |
18-07-2024 | 50.4528 |
16-07-2024 | 50.0744 |
15-07-2024 | 50.0187 |
12-07-2024 | 49.8514 |
11-07-2024 | 49.4712 |
10-07-2024 | 49.4899 |
09-07-2024 | 49.713 |
08-07-2024 | 49.4817 |
05-07-2024 | 49.4932 |
04-07-2024 | 49.4445 |
03-07-2024 | 49.4138 |
02-07-2024 | 49.0841 |
01-07-2024 | 49.123 |
28-06-2024 | 48.8593 |
27-06-2024 | 48.9243 |
26-06-2024 | 48.5684 |
25-06-2024 | 48.2715 |
24-06-2024 | 47.9019 |
21-06-2024 | 47.8312 |
20-06-2024 | 47.9599 |
19-06-2024 | 47.8431 |
18-06-2024 | 47.9276 |
14-06-2024 | 47.7464 |
13-06-2024 | 47.5963 |
12-06-2024 | 47.444 |
11-06-2024 | 47.3283 |
10-06-2024 | 47.3076 |
07-06-2024 | 47.3746 |
06-06-2024 | 46.4274 |
05-06-2024 | 46.0235 |
04-06-2024 | 44.5393 |
03-06-2024 | 47.3003 |
31-05-2024 | 45.8212 |
30-05-2024 | 45.6908 |
29-05-2024 | 46.1292 |
28-05-2024 | 46.5018 |
27-05-2024 | 46.5932 |
24-05-2024 | 46.647 |
23-05-2024 | 46.6671 |
22-05-2024 | 45.9188 |
21-05-2024 | 45.7569 |
17-05-2024 | 45.6345 |
16-05-2024 | 45.5098 |
15-05-2024 | 45.0867 |
14-05-2024 | 45.1231 |
13-05-2024 | 44.8941 |
10-05-2024 | 44.799 |
09-05-2024 | 44.5354 |
08-05-2024 | 45.2343 |
07-05-2024 | 45.2359 |
06-05-2024 | 45.5113 |
03-05-2024 | 45.5819 |
02-05-2024 | 45.9329 |
30-04-2024 | 45.8475 |
29-04-2024 | 45.9266 |
26-04-2024 | 45.4778 |
25-04-2024 | 45.7841 |
24-04-2024 | 45.4452 |
23-04-2024 | 45.3767 |
22-04-2024 | 45.314 |
19-04-2024 | 44.9334 |
18-04-2024 | 44.6285 |
16-04-2024 | 44.9385 |
15-04-2024 | 45.1934 |
12-04-2024 | 45.6978 |
10-04-2024 | 46.1753 |
09-04-2024 | 45.9513 |
08-04-2024 | 46.0002 |
05-04-2024 | 45.6947 |
04-04-2024 | 45.6976 |
03-04-2024 | 45.5365 |
02-04-2024 | 45.5755 |
01-04-2024 | 45.5948 |
31-03-2024 | 45.3224 |
28-03-2024 | 45.3258 |
27-03-2024 | 44.916 |
26-03-2024 | 44.6781 |
22-03-2024 | 44.8689 |
21-03-2024 | 44.6995 |
20-03-2024 | 44.3506 |
19-03-2024 | 44.3086 |
18-03-2024 | 44.7923 |
15-03-2024 | 44.7302 |
14-03-2024 | 44.9809 |
13-03-2024 | 44.6799 |
12-03-2024 | 45.3676 |
11-03-2024 | 45.3633 |
07-03-2024 | 45.6946 |
06-03-2024 | 45.6557 |
05-03-2024 | 45.4178 |
04-03-2024 | 45.519 |
01-03-2024 | 45.388 |
29-02-2024 | 44.6672 |
28-02-2024 | 44.6045 |
27-02-2024 | 45.1064 |
26-02-2024 | 44.9531 |
23-02-2024 | 45.1407 |
22-02-2024 | 45.1514 |
21-02-2024 | 44.8233 |
20-02-2024 | 45.1118 |
19-02-2024 | 44.9562 |
16-02-2024 | 44.7946 |
15-02-2024 | 44.5252 |
14-02-2024 | 44.3741 |
13-02-2024 | 44.1797 |
12-02-2024 | 43.9237 |
09-02-2024 | 44.2634 |
08-02-2024 | 44.1294 |
07-02-2024 | 44.5358 |
06-02-2024 | 44.534 |
05-02-2024 | 44.2105 |
02-02-2024 | 44.3822 |
01-02-2024 | 44.0663 |
31-01-2024 | 44.1246 |
30-01-2024 | 43.713 |
29-01-2024 | 44.1512 |
25-01-2024 | 43.3758 |
24-01-2024 | 43.5823 |
23-01-2024 | 43.1471 |
19-01-2024 | 43.9284 |
18-01-2024 | 43.5866 |
17-01-2024 | 43.8099 |
16-01-2024 | 44.7431 |
15-01-2024 | 44.8765 |
12-01-2024 | 44.4685 |
11-01-2024 | 43.9683 |
10-01-2024 | 43.9121 |
09-01-2024 | 43.7635 |
08-01-2024 | 43.7003 |
05-01-2024 | 44.1045 |
04-01-2024 | 43.9998 |
03-01-2024 | 43.7147 |
02-01-2024 | 44.0168 |
01-01-2024 | 44.1717 |
29-12-2023 | 44.1539 |
28-12-2023 | 44.2513 |
27-12-2023 | 44.0014 |
26-12-2023 | 43.5698 |
22-12-2023 | 43.3882 |
21-12-2023 | 43.1981 |
20-12-2023 | 42.9865 |
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.