NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 265.2699 |
23-12-2024 | 265.5374 |
20-12-2024 | 263.9154 |
19-12-2024 | 268.6251 |
18-12-2024 | 271.3563 |
17-12-2024 | 273.3475 |
16-12-2024 | 276.9248 |
13-12-2024 | 277.7046 |
12-12-2024 | 275.7846 |
11-12-2024 | 276.7429 |
10-12-2024 | 276.3691 |
09-12-2024 | 276.3063 |
06-12-2024 | 277.0621 |
05-12-2024 | 276.9986 |
04-12-2024 | 274.5279 |
03-12-2024 | 274.1461 |
02-12-2024 | 272.0393 |
29-11-2024 | 270.4918 |
28-11-2024 | 268.1454 |
27-11-2024 | 271.1572 |
26-11-2024 | 269.7327 |
25-11-2024 | 269.8483 |
22-11-2024 | 266.1947 |
21-11-2024 | 260.5908 |
19-11-2024 | 263.1851 |
18-11-2024 | 262.3857 |
14-11-2024 | 263.0946 |
13-11-2024 | 262.8461 |
12-11-2024 | 266.8239 |
11-11-2024 | 270.0299 |
08-11-2024 | 269.9196 |
07-11-2024 | 271.0663 |
06-11-2024 | 274.2096 |
05-11-2024 | 270.4714 |
04-11-2024 | 268.2871 |
31-10-2024 | 270.4681 |
30-10-2024 | 271.8823 |
29-10-2024 | 273.2411 |
28-10-2024 | 271.515 |
25-10-2024 | 269.8744 |
24-10-2024 | 272.6039 |
23-10-2024 | 273.0951 |
22-10-2024 | 273.393 |
21-10-2024 | 277.5816 |
18-10-2024 | 278.8205 |
17-10-2024 | 277.8539 |
16-10-2024 | 281.0103 |
15-10-2024 | 281.9966 |
14-10-2024 | 282.5213 |
11-10-2024 | 280.9793 |
10-10-2024 | 281.2587 |
09-10-2024 | 281.2252 |
08-10-2024 | 281.0251 |
07-10-2024 | 277.715 |
04-10-2024 | 281.0148 |
03-10-2024 | 283.7029 |
01-10-2024 | 289.9384 |
30-09-2024 | 289.9792 |
27-09-2024 | 293.8954 |
26-09-2024 | 293.932 |
25-09-2024 | 291.732 |
24-09-2024 | 291.4674 |
23-09-2024 | 291.434 |
20-09-2024 | 289.2542 |
19-09-2024 | 284.9959 |
18-09-2024 | 284.943 |
17-09-2024 | 285.4944 |
16-09-2024 | 285.3043 |
13-09-2024 | 284.9489 |
12-09-2024 | 285.3951 |
11-09-2024 | 280.3023 |
10-09-2024 | 281.6759 |
09-09-2024 | 280.5594 |
06-09-2024 | 279.674 |
05-09-2024 | 283.0195 |
04-09-2024 | 283.4158 |
03-09-2024 | 284.1287 |
02-09-2024 | 284.0586 |
30-08-2024 | 283.4111 |
29-08-2024 | 282.4851 |
28-08-2024 | 281.7139 |
27-08-2024 | 281.3555 |
26-08-2024 | 281.2894 |
23-08-2024 | 279.458 |
22-08-2024 | 279.4847 |
21-08-2024 | 278.8685 |
20-08-2024 | 278.1034 |
19-08-2024 | 276.5527 |
16-08-2024 | 275.8503 |
14-08-2024 | 271.3098 |
13-08-2024 | 271.2393 |
12-08-2024 | 273.7219 |
09-08-2024 | 274.0088 |
08-08-2024 | 271.1517 |
07-08-2024 | 273.171 |
06-08-2024 | 268.7023 |
05-08-2024 | 269.7931 |
02-08-2024 | 277.6144 |
01-08-2024 | 280.6177 |
31-07-2024 | 280.2612 |
30-07-2024 | 279.0589 |
29-07-2024 | 278.9156 |
26-07-2024 | 278.2741 |
25-07-2024 | 273.6012 |
24-07-2024 | 273.4045 |
23-07-2024 | 273.7328 |
22-07-2024 | 274.4578 |
19-07-2024 | 274.0427 |
18-07-2024 | 277.5931 |
16-07-2024 | 276.4607 |
15-07-2024 | 276.6278 |
12-07-2024 | 275.3622 |
11-07-2024 | 273.8028 |
10-07-2024 | 273.7192 |
09-07-2024 | 274.6827 |
08-07-2024 | 273.3678 |
05-07-2024 | 273.3517 |
04-07-2024 | 272.7939 |
03-07-2024 | 272.4104 |
02-07-2024 | 270.4063 |
01-07-2024 | 270.7949 |
28-06-2024 | 269.2011 |
27-06-2024 | 269.3698 |
26-06-2024 | 267.6512 |
25-06-2024 | 266.4801 |
24-06-2024 | 265.0222 |
21-06-2024 | 264.3204 |
20-06-2024 | 265.2971 |
19-06-2024 | 264.696 |
18-06-2024 | 265.5856 |
14-06-2024 | 264.3954 |
13-06-2024 | 263.0148 |
12-06-2024 | 261.9374 |
11-06-2024 | 261.1049 |
10-06-2024 | 261.0527 |
07-06-2024 | 261.004 |
06-06-2024 | 256.0828 |
05-06-2024 | 253.336 |
04-06-2024 | 244.648 |
03-06-2024 | 261.7246 |
31-05-2024 | 252.8704 |
30-05-2024 | 252.1106 |
29-05-2024 | 254.4843 |
28-05-2024 | 256.4826 |
27-05-2024 | 257.4049 |
24-05-2024 | 257.6261 |
23-05-2024 | 257.6415 |
22-05-2024 | 253.9095 |
21-05-2024 | 253.1082 |
17-05-2024 | 251.7717 |
16-05-2024 | 250.694 |
15-05-2024 | 248.3905 |
14-05-2024 | 248.2258 |
13-05-2024 | 246.4868 |
10-05-2024 | 245.9852 |
09-05-2024 | 244.4171 |
08-05-2024 | 248.448 |
07-05-2024 | 247.7855 |
06-05-2024 | 249.8263 |
03-05-2024 | 250.7406 |
02-05-2024 | 252.4404 |
30-04-2024 | 251.3199 |
29-04-2024 | 251.4036 |
26-04-2024 | 249.1388 |
25-04-2024 | 250.1879 |
24-04-2024 | 248.4538 |
23-04-2024 | 247.9017 |
22-04-2024 | 247.5066 |
19-04-2024 | 245.1651 |
18-04-2024 | 243.886 |
16-04-2024 | 245.2841 |
15-04-2024 | 246.3249 |
12-04-2024 | 249.4151 |
10-04-2024 | 251.7734 |
09-04-2024 | 250.4276 |
08-04-2024 | 250.766 |
05-04-2024 | 249.2734 |
04-04-2024 | 248.9061 |
03-04-2024 | 248.165 |
02-04-2024 | 248.1874 |
01-04-2024 | 247.8573 |
31-03-2024 | 245.8608 |
28-03-2024 | 245.8663 |
27-03-2024 | 243.4847 |
26-03-2024 | 242.4652 |
22-03-2024 | 242.8209 |
21-03-2024 | 241.8006 |
20-03-2024 | 239.3256 |
19-03-2024 | 238.972 |
18-03-2024 | 241.8264 |
15-03-2024 | 241.3349 |
14-03-2024 | 242.716 |
13-03-2024 | 240.311 |
12-03-2024 | 245.0467 |
11-03-2024 | 245.63 |
07-03-2024 | 247.1454 |
06-03-2024 | 246.617 |
05-03-2024 | 245.6697 |
04-03-2024 | 246.1254 |
01-03-2024 | 245.2422 |
29-02-2024 | 241.6439 |
28-02-2024 | 240.9128 |
27-02-2024 | 243.7474 |
26-02-2024 | 243.164 |
23-02-2024 | 243.8824 |
22-02-2024 | 243.7858 |
21-02-2024 | 241.8827 |
20-02-2024 | 243.3611 |
19-02-2024 | 242.6073 |
16-02-2024 | 241.7841 |
15-02-2024 | 240.3051 |
14-02-2024 | 239.2729 |
13-02-2024 | 237.8649 |
12-02-2024 | 236.3708 |
09-02-2024 | 238.571 |
08-02-2024 | 238.0646 |
07-02-2024 | 239.6768 |
06-02-2024 | 238.9882 |
05-02-2024 | 236.9716 |
02-02-2024 | 237.8935 |
01-02-2024 | 236.19 |
31-01-2024 | 236.3187 |
30-01-2024 | 234.122 |
29-01-2024 | 236.2137 |
25-01-2024 | 232.2055 |
24-01-2024 | 233.0585 |
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.