NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.1645 |
23-12-2024 | 15.1437 |
20-12-2024 | 15.1387 |
19-12-2024 | 15.1355 |
18-12-2024 | 15.1679 |
17-12-2024 | 15.1444 |
16-12-2024 | 15.163 |
13-12-2024 | 15.1553 |
12-12-2024 | 15.1505 |
11-12-2024 | 15.1576 |
10-12-2024 | 15.1556 |
09-12-2024 | 15.1419 |
06-12-2024 | 15.1286 |
05-12-2024 | 15.1575 |
04-12-2024 | 15.1366 |
03-12-2024 | 15.1342 |
02-12-2024 | 15.1202 |
29-11-2024 | 15.0662 |
28-11-2024 | 15.0515 |
27-11-2024 | 15.0495 |
26-11-2024 | 15.051 |
25-11-2024 | 15.0552 |
22-11-2024 | 15.0482 |
21-11-2024 | 15.056 |
19-11-2024 | 15.0481 |
18-11-2024 | 15.041 |
14-11-2024 | 15.0365 |
13-11-2024 | 15.0478 |
12-11-2024 | 15.0391 |
11-11-2024 | 15.0414 |
08-11-2024 | 15.044 |
07-11-2024 | 15.022 |
06-11-2024 | 15.0253 |
05-11-2024 | 15.0328 |
04-11-2024 | 15.032 |
31-10-2024 | 15.0105 |
30-10-2024 | 15.0127 |
29-10-2024 | 15.0106 |
28-10-2024 | 14.9941 |
25-10-2024 | 15.0054 |
24-10-2024 | 15.0101 |
23-10-2024 | 15.01 |
22-10-2024 | 15.0079 |
21-10-2024 | 15.0021 |
18-10-2024 | 15.0178 |
17-10-2024 | 15.0221 |
16-10-2024 | 15.0161 |
15-10-2024 | 15.0209 |
14-10-2024 | 15.0162 |
11-10-2024 | 15.0025 |
10-10-2024 | 15.0005 |
09-10-2024 | 14.9963 |
08-10-2024 | 14.9638 |
07-10-2024 | 14.953 |
04-10-2024 | 14.9504 |
03-10-2024 | 14.972 |
01-10-2024 | 14.9752 |
30-09-2024 | 14.9806 |
27-09-2024 | 14.9773 |
26-09-2024 | 14.9863 |
25-09-2024 | 14.9742 |
24-09-2024 | 14.96 |
23-09-2024 | 14.9615 |
20-09-2024 | 14.9489 |
19-09-2024 | 14.9357 |
17-09-2024 | 14.9181 |
16-09-2024 | 14.9013 |
13-09-2024 | 14.8798 |
12-09-2024 | 14.8625 |
11-09-2024 | 14.8498 |
10-09-2024 | 14.8409 |
09-09-2024 | 14.8381 |
06-09-2024 | 14.8241 |
05-09-2024 | 14.8159 |
04-09-2024 | 14.8155 |
03-09-2024 | 14.8128 |
02-09-2024 | 14.8007 |
30-08-2024 | 14.8024 |
29-08-2024 | 14.7889 |
28-08-2024 | 14.7889 |
27-08-2024 | 14.788 |
26-08-2024 | 14.7945 |
23-08-2024 | 14.7902 |
22-08-2024 | 14.7802 |
21-08-2024 | 14.7762 |
20-08-2024 | 14.7718 |
19-08-2024 | 14.7508 |
16-08-2024 | 14.7447 |
14-08-2024 | 14.7535 |
13-08-2024 | 14.7356 |
12-08-2024 | 14.7385 |
09-08-2024 | 14.7249 |
08-08-2024 | 14.7219 |
07-08-2024 | 14.7148 |
06-08-2024 | 14.7199 |
05-08-2024 | 14.7122 |
02-08-2024 | 14.6768 |
01-08-2024 | 14.6709 |
31-07-2024 | 14.6581 |
30-07-2024 | 14.659 |
29-07-2024 | 14.6506 |
26-07-2024 | 14.6383 |
25-07-2024 | 14.6236 |
24-07-2024 | 14.6156 |
23-07-2024 | 14.6116 |
22-07-2024 | 14.6142 |
19-07-2024 | 14.606 |
18-07-2024 | 14.594 |
16-07-2024 | 14.5935 |
15-07-2024 | 14.5799 |
12-07-2024 | 14.5696 |
11-07-2024 | 14.5772 |
10-07-2024 | 14.5705 |
09-07-2024 | 14.5635 |
08-07-2024 | 14.5603 |
05-07-2024 | 14.5466 |
04-07-2024 | 14.5461 |
03-07-2024 | 14.5386 |
02-07-2024 | 14.5281 |
01-07-2024 | 14.5184 |
28-06-2024 | 14.5233 |
27-06-2024 | 14.5221 |
26-06-2024 | 14.5239 |
25-06-2024 | 14.5279 |
24-06-2024 | 14.533 |
21-06-2024 | 14.5132 |
20-06-2024 | 14.5115 |
19-06-2024 | 14.5038 |
18-06-2024 | 14.4834 |
14-06-2024 | 14.4814 |
13-06-2024 | 14.4693 |
12-06-2024 | 14.4614 |
11-06-2024 | 14.457 |
10-06-2024 | 14.4578 |
07-06-2024 | 14.4432 |
06-06-2024 | 14.437 |
05-06-2024 | 14.4284 |
04-06-2024 | 14.4108 |
03-06-2024 | 14.4731 |
31-05-2024 | 14.4406 |
30-05-2024 | 14.4258 |
29-05-2024 | 14.429 |
28-05-2024 | 14.4408 |
27-05-2024 | 14.4399 |
24-05-2024 | 14.4467 |
22-05-2024 | 14.4023 |
21-05-2024 | 14.396 |
17-05-2024 | 14.3797 |
16-05-2024 | 14.3853 |
15-05-2024 | 14.3608 |
14-05-2024 | 14.3515 |
13-05-2024 | 14.3477 |
10-05-2024 | 14.3315 |
09-05-2024 | 14.3167 |
08-05-2024 | 14.3236 |
07-05-2024 | 14.3247 |
06-05-2024 | 14.336 |
03-05-2024 | 14.3038 |
02-05-2024 | 14.293 |
30-04-2024 | 14.2707 |
29-04-2024 | 14.2649 |
26-04-2024 | 14.2553 |
25-04-2024 | 14.2496 |
24-04-2024 | 14.2546 |
23-04-2024 | 14.2535 |
22-04-2024 | 14.2383 |
19-04-2024 | 14.2397 |
18-04-2024 | 14.2726 |
16-04-2024 | 14.2448 |
15-04-2024 | 14.2705 |
12-04-2024 | 14.2439 |
10-04-2024 | 14.2766 |
08-04-2024 | 14.2579 |
05-04-2024 | 14.287 |
04-04-2024 | 14.2943 |
03-04-2024 | 14.2839 |
02-04-2024 | 14.2739 |
31-03-2024 | 14.2928 |
28-03-2024 | 14.2882 |
27-03-2024 | 14.2561 |
26-03-2024 | 14.2336 |
22-03-2024 | 14.2485 |
21-03-2024 | 14.2533 |
20-03-2024 | 14.2296 |
19-03-2024 | 14.2348 |
18-03-2024 | 14.2551 |
15-03-2024 | 14.2637 |
14-03-2024 | 14.2709 |
13-03-2024 | 14.2628 |
12-03-2024 | 14.2711 |
11-03-2024 | 14.2767 |
07-03-2024 | 14.2312 |
06-03-2024 | 14.2243 |
05-03-2024 | 14.2271 |
04-03-2024 | 14.2172 |
01-03-2024 | 14.2095 |
29-02-2024 | 14.1994 |
28-02-2024 | 14.2013 |
27-02-2024 | 14.1968 |
26-02-2024 | 14.1963 |
23-02-2024 | 14.18 |
22-02-2024 | 14.1857 |
21-02-2024 | 14.1948 |
20-02-2024 | 14.1618 |
16-02-2024 | 14.165 |
15-02-2024 | 14.161 |
14-02-2024 | 14.1366 |
13-02-2024 | 14.1378 |
12-02-2024 | 14.1291 |
09-02-2024 | 14.1136 |
08-02-2024 | 14.1298 |
07-02-2024 | 14.1179 |
06-02-2024 | 14.104 |
05-02-2024 | 14.0829 |
02-02-2024 | 14.0917 |
01-02-2024 | 14.0707 |
31-01-2024 | 14.0066 |
30-01-2024 | 13.99 |
29-01-2024 | 13.9728 |
25-01-2024 | 13.9659 |
24-01-2024 | 13.957 |
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.