NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 49.4445 |
19-11-2024 | 49.7165 |
18-11-2024 | 49.5644 |
14-11-2024 | 49.724 |
13-11-2024 | 49.785 |
12-11-2024 | 50.4142 |
11-11-2024 | 50.9398 |
08-11-2024 | 50.938 |
07-11-2024 | 50.975 |
06-11-2024 | 51.5107 |
05-11-2024 | 50.9273 |
04-11-2024 | 50.4854 |
31-10-2024 | 50.8803 |
30-10-2024 | 51.2228 |
29-10-2024 | 51.4968 |
28-10-2024 | 51.223 |
25-10-2024 | 50.8418 |
24-10-2024 | 51.2664 |
23-10-2024 | 51.2792 |
22-10-2024 | 51.3696 |
21-10-2024 | 51.9586 |
18-10-2024 | 52.009 |
17-10-2024 | 51.8657 |
16-10-2024 | 52.1873 |
15-10-2024 | 52.3927 |
14-10-2024 | 52.4903 |
11-10-2024 | 52.1169 |
10-10-2024 | 52.2669 |
09-10-2024 | 52.1748 |
08-10-2024 | 52.2844 |
07-10-2024 | 51.9115 |
04-10-2024 | 52.3224 |
03-10-2024 | 52.8447 |
01-10-2024 | 53.981 |
30-09-2024 | 54.0061 |
27-09-2024 | 54.8244 |
26-09-2024 | 54.9963 |
25-09-2024 | 54.5715 |
24-09-2024 | 54.4094 |
23-09-2024 | 54.4204 |
20-09-2024 | 54.1832 |
19-09-2024 | 53.3155 |
18-09-2024 | 53.1654 |
17-09-2024 | 53.2508 |
16-09-2024 | 53.1945 |
13-09-2024 | 53.1367 |
12-09-2024 | 53.1843 |
11-09-2024 | 52.2654 |
10-09-2024 | 52.5217 |
09-09-2024 | 52.2917 |
06-09-2024 | 52.0575 |
05-09-2024 | 52.7091 |
04-09-2024 | 52.8079 |
03-09-2024 | 52.9391 |
02-09-2024 | 52.9433 |
30-08-2024 | 52.8235 |
29-08-2024 | 52.6758 |
28-08-2024 | 52.4542 |
27-08-2024 | 52.4085 |
26-08-2024 | 52.4014 |
23-08-2024 | 52.0153 |
22-08-2024 | 51.9956 |
21-08-2024 | 51.9028 |
20-08-2024 | 51.8392 |
19-08-2024 | 51.5964 |
16-08-2024 | 51.5894 |
14-08-2024 | 50.7374 |
13-08-2024 | 50.6434 |
12-08-2024 | 51.0865 |
09-08-2024 | 51.0882 |
08-08-2024 | 50.5667 |
07-08-2024 | 50.9392 |
06-08-2024 | 50.3621 |
05-08-2024 | 50.47 |
02-08-2024 | 51.894 |
01-08-2024 | 52.4517 |
31-07-2024 | 52.3728 |
30-07-2024 | 52.193 |
29-07-2024 | 52.1261 |
26-07-2024 | 52.1151 |
25-07-2024 | 51.2922 |
24-07-2024 | 51.3639 |
23-07-2024 | 51.5439 |
22-07-2024 | 51.5857 |
19-07-2024 | 51.6554 |
18-07-2024 | 52.1096 |
16-07-2024 | 51.7135 |
15-07-2024 | 51.68 |
12-07-2024 | 51.5923 |
11-07-2024 | 51.1934 |
10-07-2024 | 51.2125 |
09-07-2024 | 51.4858 |
08-07-2024 | 51.2346 |
05-07-2024 | 51.2619 |
04-07-2024 | 51.2862 |
03-07-2024 | 51.2474 |
02-07-2024 | 50.9017 |
01-07-2024 | 50.9253 |
28-06-2024 | 50.6475 |
27-06-2024 | 50.7762 |
26-06-2024 | 50.4134 |
25-06-2024 | 50.0199 |
24-06-2024 | 49.5682 |
21-06-2024 | 49.4824 |
20-06-2024 | 49.6331 |
19-06-2024 | 49.5264 |
18-06-2024 | 49.5054 |
14-06-2024 | 49.3153 |
13-06-2024 | 49.1891 |
12-06-2024 | 49.0606 |
11-06-2024 | 48.9667 |
10-06-2024 | 48.9794 |
07-06-2024 | 49.1139 |
06-06-2024 | 48.0865 |
05-06-2024 | 47.6508 |
04-06-2024 | 46.1936 |
03-06-2024 | 48.9418 |
31-05-2024 | 47.3531 |
30-05-2024 | 47.2668 |
29-05-2024 | 47.6604 |
28-05-2024 | 48.0873 |
27-05-2024 | 48.2288 |
24-05-2024 | 48.2456 |
23-05-2024 | 48.252 |
22-05-2024 | 47.4908 |
21-05-2024 | 47.2925 |
17-05-2024 | 47.2756 |
16-05-2024 | 47.1159 |
15-05-2024 | 46.6706 |
14-05-2024 | 46.7467 |
13-05-2024 | 46.5393 |
10-05-2024 | 46.4715 |
09-05-2024 | 46.2257 |
08-05-2024 | 46.9023 |
07-05-2024 | 46.9332 |
06-05-2024 | 47.168 |
03-05-2024 | 47.1614 |
02-05-2024 | 47.6289 |
30-04-2024 | 47.5495 |
29-04-2024 | 47.671 |
26-04-2024 | 47.0777 |
25-04-2024 | 47.4665 |
24-04-2024 | 47.1576 |
23-04-2024 | 47.0865 |
22-04-2024 | 47.0313 |
19-04-2024 | 46.6784 |
18-04-2024 | 46.2988 |
16-04-2024 | 46.5928 |
15-04-2024 | 46.8837 |
12-04-2024 | 47.4255 |
10-04-2024 | 47.9331 |
09-04-2024 | 47.7086 |
08-04-2024 | 47.7468 |
05-04-2024 | 47.4353 |
04-04-2024 | 47.425 |
03-04-2024 | 47.2042 |
02-04-2024 | 47.2229 |
01-04-2024 | 47.2959 |
31-03-2024 | 47.0654 |
28-03-2024 | 47.0695 |
27-03-2024 | 46.6525 |
26-03-2024 | 46.3176 |
22-03-2024 | 46.554 |
21-03-2024 | 46.4345 |
20-03-2024 | 46.0916 |
19-03-2024 | 46.0372 |
18-03-2024 | 46.5086 |
15-03-2024 | 46.4464 |
14-03-2024 | 46.7374 |
13-03-2024 | 46.5252 |
12-03-2024 | 47.1038 |
11-03-2024 | 46.999 |
07-03-2024 | 47.3978 |
06-03-2024 | 47.378 |
05-03-2024 | 47.1186 |
04-03-2024 | 47.2445 |
01-03-2024 | 47.1677 |
29-02-2024 | 46.3722 |
28-02-2024 | 46.2489 |
27-02-2024 | 46.755 |
26-02-2024 | 46.561 |
23-02-2024 | 46.7904 |
22-02-2024 | 46.8018 |
21-02-2024 | 46.4607 |
20-02-2024 | 46.7395 |
19-02-2024 | 46.5182 |
16-02-2024 | 46.3439 |
15-02-2024 | 46.1045 |
14-02-2024 | 45.9462 |
13-02-2024 | 45.7775 |
12-02-2024 | 45.4702 |
09-02-2024 | 45.8087 |
08-02-2024 | 45.6977 |
07-02-2024 | 46.1307 |
06-02-2024 | 46.1461 |
05-02-2024 | 45.8452 |
02-02-2024 | 46.075 |
01-02-2024 | 45.7949 |
31-01-2024 | 45.8646 |
30-01-2024 | 45.4756 |
29-01-2024 | 45.9886 |
25-01-2024 | 45.2017 |
24-01-2024 | 45.4333 |
23-01-2024 | 44.9933 |
19-01-2024 | 45.8359 |
18-01-2024 | 45.508 |
17-01-2024 | 45.7098 |
16-01-2024 | 46.7509 |
15-01-2024 | 46.8798 |
12-01-2024 | 46.3993 |
11-01-2024 | 45.8565 |
10-01-2024 | 45.8169 |
09-01-2024 | 45.6447 |
08-01-2024 | 45.6262 |
05-01-2024 | 46.0581 |
04-01-2024 | 45.9454 |
03-01-2024 | 45.6338 |
02-01-2024 | 45.9767 |
01-01-2024 | 46.2196 |
29-12-2023 | 46.2032 |
28-12-2023 | 46.3135 |
27-12-2023 | 46.0771 |
26-12-2023 | 45.6303 |
22-12-2023 | 45.4887 |
21-12-2023 | 45.3357 |
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.