NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 7.9996 |
20-12-2024 | 7.9113 |
19-12-2024 | 7.9609 |
18-12-2024 | 8.0671 |
17-12-2024 | 8.0728 |
16-12-2024 | 8.0628 |
13-12-2024 | 8.1195 |
12-12-2024 | 8.1624 |
11-12-2024 | 8.1823 |
10-12-2024 | 8.2006 |
09-12-2024 | 8.2611 |
06-12-2024 | 8.2615 |
05-12-2024 | 8.2838 |
04-12-2024 | 8.2766 |
03-12-2024 | 8.3132 |
02-12-2024 | 8.2946 |
29-11-2024 | 8.2812 |
28-11-2024 | 8.3068 |
27-11-2024 | 8.2684 |
26-11-2024 | 8.2133 |
25-11-2024 | 8.2398 |
22-11-2024 | 8.1517 |
21-11-2024 | 8.1934 |
19-11-2024 | 8.2326 |
18-11-2024 | 8.2346 |
14-11-2024 | 8.2886 |
13-11-2024 | 8.3392 |
12-11-2024 | 8.3684 |
11-11-2024 | 8.3823 |
08-11-2024 | 8.4183 |
07-11-2024 | 8.4429 |
06-11-2024 | 8.5387 |
05-11-2024 | 8.6763 |
04-11-2024 | 8.6672 |
30-10-2024 | 8.6107 |
29-10-2024 | 8.653 |
28-10-2024 | 8.7168 |
25-10-2024 | 8.7395 |
24-10-2024 | 8.7833 |
23-10-2024 | 8.8384 |
22-10-2024 | 8.8982 |
21-10-2024 | 9.0085 |
18-10-2024 | 9.0426 |
17-10-2024 | 8.9931 |
16-10-2024 | 8.9921 |
15-10-2024 | 8.9917 |
14-10-2024 | 9.0296 |
11-10-2024 | 9.0279 |
10-10-2024 | 9.0425 |
09-10-2024 | 9.0559 |
08-10-2024 | 9.0462 |
07-10-2024 | 9.2233 |
04-10-2024 | 9.2633 |
03-10-2024 | 9.3294 |
01-10-2024 | 9.3368 |
30-09-2024 | 9.3086 |
27-09-2024 | 9.3714 |
26-09-2024 | 9.2648 |
25-09-2024 | 9.1688 |
24-09-2024 | 9.1758 |
23-09-2024 | 9.102 |
20-09-2024 | 9.1292 |
19-09-2024 | 9.3099 |
17-09-2024 | 9.2748 |
16-09-2024 | 9.1949 |
13-09-2024 | 9.1186 |
12-09-2024 | 9.0533 |
11-09-2024 | 9.0022 |
10-09-2024 | 8.9793 |
09-09-2024 | 8.9645 |
06-09-2024 | 8.9783 |
05-09-2024 | 8.8903 |
04-09-2024 | 8.7037 |
03-09-2024 | 8.7695 |
02-09-2024 | 8.8406 |
30-08-2024 | 8.8541 |
29-08-2024 | 8.7855 |
28-08-2024 | 8.7806 |
27-08-2024 | 8.7729 |
26-08-2024 | 8.7888 |
23-08-2024 | 8.6148 |
22-08-2024 | 8.6026 |
21-08-2024 | 8.531 |
20-08-2024 | 8.4694 |
19-08-2024 | 8.4496 |
16-08-2024 | 8.396 |
14-08-2024 | 8.3215 |
13-08-2024 | 8.2606 |
12-08-2024 | 8.169 |
08-08-2024 | 8.1461 |
07-08-2024 | 8.1622 |
06-08-2024 | 8.0732 |
05-08-2024 | 8.1377 |
02-08-2024 | 8.2701 |
01-08-2024 | 8.2529 |
31-07-2024 | 8.1247 |
30-07-2024 | 8.0479 |
29-07-2024 | 8.0649 |
26-07-2024 | 8.0018 |
25-07-2024 | 7.971 |
24-07-2024 | 8.0673 |
23-07-2024 | 8.0833 |
22-07-2024 | 8.0827 |
19-07-2024 | 8.1039 |
18-07-2024 | 8.2111 |
16-07-2024 | 8.1442 |
15-07-2024 | 8.181 |
12-07-2024 | 8.1995 |
11-07-2024 | 7.9275 |
10-07-2024 | 7.7111 |
09-07-2024 | 7.673 |
08-07-2024 | 7.6875 |
05-07-2024 | 7.7011 |
04-07-2024 | 7.7251 |
03-07-2024 | 7.6949 |
02-07-2024 | 7.6634 |
01-07-2024 | 7.673 |
28-06-2024 | 7.6568 |
27-06-2024 | 7.6481 |
26-06-2024 | 7.732 |
25-06-2024 | 7.7519 |
24-06-2024 | 7.7184 |
21-06-2024 | 7.718 |
20-06-2024 | 7.7334 |
19-06-2024 | 7.7727 |
18-06-2024 | 7.762 |
14-06-2024 | 7.7419 |
13-06-2024 | 7.8117 |
12-06-2024 | 7.7718 |
11-06-2024 | 7.7496 |
10-06-2024 | 7.8353 |
07-06-2024 | 7.9199 |
06-06-2024 | 7.9562 |
05-06-2024 | 7.9668 |
04-06-2024 | 7.9165 |
03-06-2024 | 7.8794 |
31-05-2024 | 7.8307 |
30-05-2024 | 7.8662 |
29-05-2024 | 7.886 |
28-05-2024 | 7.8937 |
27-05-2024 | 7.8948 |
24-05-2024 | 7.9093 |
21-05-2024 | 8.0658 |
17-05-2024 | 8.1137 |
16-05-2024 | 8.1368 |
15-05-2024 | 7.9453 |
14-05-2024 | 7.961 |
13-05-2024 | 7.9648 |
10-05-2024 | 7.9486 |
08-05-2024 | 7.8676 |
07-05-2024 | 7.8666 |
06-05-2024 | 7.8938 |
03-05-2024 | 7.7972 |
02-05-2024 | 7.7943 |
30-04-2024 | 7.7943 |
29-04-2024 | 7.8037 |
26-04-2024 | 7.758 |
25-04-2024 | 7.783 |
24-04-2024 | 7.802 |
23-04-2024 | 7.7105 |
22-04-2024 | 7.5488 |
19-04-2024 | 7.4936 |
18-04-2024 | 7.5698 |
16-04-2024 | 7.6417 |
15-04-2024 | 7.7894 |
12-04-2024 | 7.8844 |
08-04-2024 | 8.1055 |
05-04-2024 | 8.0997 |
04-04-2024 | 8.1338 |
03-04-2024 | 8.0692 |
02-04-2024 | 8.113 |
31-03-2024 | 8.1214 |
28-03-2024 | 8.1221 |
27-03-2024 | 8.1178 |
26-03-2024 | 8.1091 |
22-03-2024 | 8.1035 |
21-03-2024 | 8.1522 |
20-03-2024 | 7.9811 |
19-03-2024 | 7.9684 |
18-03-2024 | 8.0093 |
15-03-2024 | 8.0449 |
14-03-2024 | 8.1227 |
13-03-2024 | 8.125 |
12-03-2024 | 8.1557 |
11-03-2024 | 8.1259 |
07-03-2024 | 8.0744 |
06-03-2024 | 8.0686 |
05-03-2024 | 8.0015 |
04-03-2024 | 8.0557 |
01-03-2024 | 8.0574 |
29-02-2024 | 8.155 |
28-02-2024 | 8.115 |
27-02-2024 | 8.1413 |
26-02-2024 | 8.2328 |
23-02-2024 | 8.2512 |
22-02-2024 | 8.2901 |
21-02-2024 | 8.2189 |
20-02-2024 | 8.2603 |
16-02-2024 | 8.3415 |
15-02-2024 | 8.2618 |
14-02-2024 | 8.1617 |
13-02-2024 | 8.2163 |
09-02-2024 | 8.2613 |
08-02-2024 | 8.2156 |
07-02-2024 | 8.2901 |
06-02-2024 | 8.2421 |
05-02-2024 | 8.2272 |
02-02-2024 | 8.3743 |
01-02-2024 | 8.2783 |
31-01-2024 | 8.4006 |
30-01-2024 | 8.3098 |
29-01-2024 | 8.2171 |
25-01-2024 | 8.302 |
24-01-2024 | 8.443 |
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.