NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 26.3613 |
23-12-2024 | 26.3474 |
20-12-2024 | 26.2356 |
19-12-2024 | 26.7174 |
18-12-2024 | 26.877 |
17-12-2024 | 26.9998 |
16-12-2024 | 27.1905 |
13-12-2024 | 27.1294 |
12-12-2024 | 27.033 |
11-12-2024 | 27.1074 |
10-12-2024 | 27.0386 |
09-12-2024 | 26.9316 |
06-12-2024 | 26.9244 |
05-12-2024 | 26.7809 |
04-12-2024 | 26.533 |
03-12-2024 | 26.4859 |
02-12-2024 | 26.2889 |
29-11-2024 | 26.1532 |
28-11-2024 | 25.9864 |
27-11-2024 | 26.1477 |
26-11-2024 | 25.9605 |
25-11-2024 | 25.9148 |
22-11-2024 | 25.655 |
21-11-2024 | 25.3268 |
19-11-2024 | 25.4252 |
18-11-2024 | 25.2643 |
14-11-2024 | 25.3103 |
13-11-2024 | 25.2777 |
12-11-2024 | 25.7839 |
11-11-2024 | 26.0991 |
08-11-2024 | 26.2706 |
07-11-2024 | 26.5077 |
06-11-2024 | 26.769 |
05-11-2024 | 26.2635 |
04-11-2024 | 26.0972 |
31-10-2024 | 26.2307 |
30-10-2024 | 26.2217 |
29-10-2024 | 26.2401 |
28-10-2024 | 26.0898 |
25-10-2024 | 25.9927 |
24-10-2024 | 26.3594 |
23-10-2024 | 26.4881 |
22-10-2024 | 26.3191 |
21-10-2024 | 27.0053 |
18-10-2024 | 27.2641 |
17-10-2024 | 27.2837 |
16-10-2024 | 27.6765 |
15-10-2024 | 27.8333 |
14-10-2024 | 27.8078 |
11-10-2024 | 27.6629 |
10-10-2024 | 27.4838 |
09-10-2024 | 27.4394 |
08-10-2024 | 27.2791 |
07-10-2024 | 26.7655 |
04-10-2024 | 27.2294 |
03-10-2024 | 27.4575 |
01-10-2024 | 28.0409 |
30-09-2024 | 28.0347 |
27-09-2024 | 28.2322 |
26-09-2024 | 28.0797 |
25-09-2024 | 28.0083 |
24-09-2024 | 28.0833 |
23-09-2024 | 28.1095 |
20-09-2024 | 27.9228 |
19-09-2024 | 27.7368 |
18-09-2024 | 27.8713 |
17-09-2024 | 27.9696 |
16-09-2024 | 27.9799 |
13-09-2024 | 27.8877 |
12-09-2024 | 27.8145 |
11-09-2024 | 27.4124 |
10-09-2024 | 27.5507 |
09-09-2024 | 27.3185 |
06-09-2024 | 27.414 |
05-09-2024 | 27.7312 |
04-09-2024 | 27.6871 |
03-09-2024 | 27.6647 |
02-09-2024 | 27.606 |
30-08-2024 | 27.73 |
29-08-2024 | 27.564 |
28-08-2024 | 27.652 |
27-08-2024 | 27.5987 |
26-08-2024 | 27.536 |
23-08-2024 | 27.4083 |
22-08-2024 | 27.3895 |
21-08-2024 | 27.2871 |
20-08-2024 | 27.118 |
19-08-2024 | 26.9451 |
16-08-2024 | 26.7733 |
14-08-2024 | 26.3395 |
13-08-2024 | 26.3429 |
12-08-2024 | 26.5529 |
09-08-2024 | 26.5013 |
08-08-2024 | 26.29 |
07-08-2024 | 26.3992 |
06-08-2024 | 25.865 |
05-08-2024 | 26.0166 |
02-08-2024 | 26.7876 |
01-08-2024 | 27.0526 |
31-07-2024 | 27.077 |
30-07-2024 | 27.0345 |
29-07-2024 | 27.0429 |
26-07-2024 | 26.8235 |
25-07-2024 | 26.3963 |
24-07-2024 | 26.3861 |
23-07-2024 | 26.2505 |
22-07-2024 | 26.3013 |
19-07-2024 | 26.1633 |
18-07-2024 | 26.7298 |
16-07-2024 | 26.7931 |
15-07-2024 | 26.8003 |
12-07-2024 | 26.6908 |
11-07-2024 | 26.62 |
10-07-2024 | 26.5086 |
09-07-2024 | 26.6426 |
08-07-2024 | 26.5947 |
05-07-2024 | 26.7454 |
04-07-2024 | 26.7091 |
03-07-2024 | 26.5866 |
02-07-2024 | 26.3761 |
01-07-2024 | 26.3211 |
28-06-2024 | 26.0143 |
27-06-2024 | 25.9527 |
26-06-2024 | 25.9095 |
25-06-2024 | 25.6896 |
24-06-2024 | 25.5691 |
21-06-2024 | 25.5094 |
20-06-2024 | 25.5561 |
19-06-2024 | 25.4676 |
18-06-2024 | 25.7451 |
14-06-2024 | 25.5788 |
13-06-2024 | 25.3038 |
12-06-2024 | 25.0795 |
11-06-2024 | 24.8614 |
10-06-2024 | 24.714 |
07-06-2024 | 24.5529 |
06-06-2024 | 24.061 |
05-06-2024 | 23.4616 |
04-06-2024 | 22.7901 |
03-06-2024 | 25.2125 |
31-05-2024 | 24.24 |
30-05-2024 | 24.0735 |
29-05-2024 | 24.3827 |
28-05-2024 | 24.3905 |
27-05-2024 | 24.6373 |
24-05-2024 | 24.7557 |
23-05-2024 | 24.7543 |
22-05-2024 | 24.4535 |
21-05-2024 | 24.4845 |
17-05-2024 | 24.0875 |
16-05-2024 | 23.7743 |
15-05-2024 | 23.6404 |
14-05-2024 | 23.3666 |
13-05-2024 | 23.0154 |
10-05-2024 | 23.1654 |
09-05-2024 | 22.9978 |
08-05-2024 | 23.5117 |
07-05-2024 | 23.3385 |
06-05-2024 | 23.7038 |
03-05-2024 | 24.0173 |
02-05-2024 | 24.1068 |
30-04-2024 | 23.995 |
29-04-2024 | 23.981 |
26-04-2024 | 23.8649 |
25-04-2024 | 23.807 |
24-04-2024 | 23.543 |
23-04-2024 | 23.4112 |
22-04-2024 | 23.2997 |
19-04-2024 | 23.0523 |
18-04-2024 | 23.0594 |
16-04-2024 | 23.0885 |
15-04-2024 | 23.1104 |
12-04-2024 | 23.4101 |
10-04-2024 | 23.5502 |
09-04-2024 | 23.3578 |
08-04-2024 | 23.4167 |
05-04-2024 | 23.4014 |
04-04-2024 | 23.3619 |
03-04-2024 | 23.313 |
02-04-2024 | 23.21 |
01-04-2024 | 23.1024 |
31-03-2024 | 22.7167 |
28-03-2024 | 22.7202 |
27-03-2024 | 22.5287 |
26-03-2024 | 22.5668 |
22-03-2024 | 22.5396 |
21-03-2024 | 22.4557 |
20-03-2024 | 21.9686 |
19-03-2024 | 21.9276 |
18-03-2024 | 22.231 |
15-03-2024 | 22.2523 |
14-03-2024 | 23.3146 |
13-03-2024 | 22.7542 |
12-03-2024 | 23.8058 |
11-03-2024 | 24.1526 |
07-03-2024 | 24.4659 |
06-03-2024 | 24.3034 |
05-03-2024 | 24.4871 |
04-03-2024 | 24.4363 |
01-03-2024 | 24.1784 |
29-02-2024 | 23.8219 |
28-02-2024 | 23.7113 |
27-02-2024 | 24.1394 |
26-02-2024 | 24.1811 |
23-02-2024 | 24.2136 |
22-02-2024 | 24.1826 |
21-02-2024 | 23.9815 |
20-02-2024 | 24.3159 |
19-02-2024 | 24.4042 |
16-02-2024 | 24.4108 |
15-02-2024 | 24.3154 |
14-02-2024 | 23.9939 |
13-02-2024 | 23.7064 |
12-02-2024 | 23.5398 |
09-02-2024 | 24.2927 |
08-02-2024 | 24.5172 |
07-02-2024 | 24.5875 |
06-02-2024 | 24.4949 |
05-02-2024 | 24.1555 |
02-02-2024 | 24.1848 |
01-02-2024 | 23.8639 |
31-01-2024 | 23.9199 |
30-01-2024 | 23.6328 |
29-01-2024 | 23.7008 |
25-01-2024 | 23.3428 |
24-01-2024 | 23.2336 |
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.