NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 38.134 |
09-01-2025 | 38.978 |
08-01-2025 | 39.246 |
07-01-2025 | 39.633 |
06-01-2025 | 39.35 |
03-01-2025 | 39.693 |
02-01-2025 | 39.907 |
01-01-2025 | 39.7 |
31-12-2024 | 39.537 |
30-12-2024 | 39.328 |
27-12-2024 | 38.995 |
26-12-2024 | 38.614 |
24-12-2024 | 38.489 |
23-12-2024 | 38.392 |
20-12-2024 | 38.328 |
19-12-2024 | 38.678 |
18-12-2024 | 38.237 |
17-12-2024 | 37.783 |
16-12-2024 | 38.09 |
13-12-2024 | 37.813 |
12-12-2024 | 37.982 |
11-12-2024 | 38.267 |
10-12-2024 | 38.193 |
09-12-2024 | 38.166 |
06-12-2024 | 38.293 |
05-12-2024 | 38.374 |
04-12-2024 | 38.352 |
03-12-2024 | 38.401 |
02-12-2024 | 38.337 |
29-11-2024 | 37.989 |
28-11-2024 | 37.204 |
27-11-2024 | 37.333 |
26-11-2024 | 37.473 |
25-11-2024 | 37.675 |
22-11-2024 | 37.3 |
21-11-2024 | 36.885 |
19-11-2024 | 36.853 |
18-11-2024 | 36.544 |
14-11-2024 | 36.934 |
13-11-2024 | 36.896 |
12-11-2024 | 37.497 |
11-11-2024 | 37.966 |
08-11-2024 | 38.451 |
07-11-2024 | 38.526 |
06-11-2024 | 39.064 |
05-11-2024 | 38.692 |
04-11-2024 | 38.528 |
31-10-2024 | 38.552 |
30-10-2024 | 37.948 |
29-10-2024 | 38.028 |
28-10-2024 | 38.352 |
25-10-2024 | 37.99 |
24-10-2024 | 38.135 |
23-10-2024 | 37.994 |
22-10-2024 | 38.318 |
21-10-2024 | 38.93 |
18-10-2024 | 39.179 |
17-10-2024 | 39.097 |
16-10-2024 | 39.485 |
15-10-2024 | 39.572 |
14-10-2024 | 39.603 |
11-10-2024 | 39.447 |
10-10-2024 | 39.025 |
09-10-2024 | 39.636 |
08-10-2024 | 38.952 |
07-10-2024 | 38.293 |
04-10-2024 | 38.622 |
03-10-2024 | 38.733 |
01-10-2024 | 39.097 |
30-09-2024 | 39.067 |
27-09-2024 | 39.302 |
26-09-2024 | 39.127 |
25-09-2024 | 39.254 |
24-09-2024 | 39.202 |
23-09-2024 | 39.148 |
20-09-2024 | 38.897 |
19-09-2024 | 38.731 |
18-09-2024 | 38.723 |
17-09-2024 | 39.272 |
16-09-2024 | 39.418 |
13-09-2024 | 39.397 |
12-09-2024 | 39.275 |
11-09-2024 | 38.758 |
10-09-2024 | 38.899 |
09-09-2024 | 38.527 |
06-09-2024 | 38.669 |
05-09-2024 | 38.854 |
04-09-2024 | 38.76 |
03-09-2024 | 38.521 |
02-09-2024 | 38.465 |
30-08-2024 | 38.738 |
29-08-2024 | 38.185 |
28-08-2024 | 38.349 |
27-08-2024 | 38.069 |
26-08-2024 | 37.864 |
23-08-2024 | 37.795 |
22-08-2024 | 37.764 |
21-08-2024 | 37.737 |
20-08-2024 | 37.48 |
19-08-2024 | 37.327 |
16-08-2024 | 37.092 |
14-08-2024 | 36.766 |
13-08-2024 | 36.944 |
12-08-2024 | 36.899 |
09-08-2024 | 36.858 |
08-08-2024 | 36.695 |
07-08-2024 | 36.546 |
06-08-2024 | 35.818 |
05-08-2024 | 35.821 |
02-08-2024 | 36.345 |
01-08-2024 | 36.206 |
31-07-2024 | 36.137 |
30-07-2024 | 35.726 |
29-07-2024 | 35.824 |
26-07-2024 | 35.736 |
25-07-2024 | 35.021 |
24-07-2024 | 34.792 |
23-07-2024 | 34.593 |
22-07-2024 | 34.402 |
19-07-2024 | 34.064 |
18-07-2024 | 34.542 |
16-07-2024 | 34.565 |
15-07-2024 | 34.583 |
12-07-2024 | 34.195 |
11-07-2024 | 34.156 |
10-07-2024 | 34.277 |
09-07-2024 | 33.966 |
08-07-2024 | 33.562 |
05-07-2024 | 33.695 |
04-07-2024 | 33.326 |
03-07-2024 | 32.966 |
02-07-2024 | 32.639 |
01-07-2024 | 32.727 |
28-06-2024 | 32.546 |
27-06-2024 | 32.225 |
26-06-2024 | 32.234 |
25-06-2024 | 32.362 |
24-06-2024 | 32.302 |
21-06-2024 | 32.38 |
20-06-2024 | 32.457 |
19-06-2024 | 32.523 |
18-06-2024 | 32.762 |
14-06-2024 | 32.905 |
13-06-2024 | 32.733 |
12-06-2024 | 32.52 |
11-06-2024 | 32.34 |
10-06-2024 | 32.363 |
07-06-2024 | 32.142 |
06-06-2024 | 31.614 |
05-06-2024 | 31.663 |
04-06-2024 | 30.659 |
03-06-2024 | 31.081 |
31-05-2024 | 30.957 |
30-05-2024 | 31.136 |
29-05-2024 | 31.662 |
28-05-2024 | 31.536 |
27-05-2024 | 31.368 |
24-05-2024 | 31.415 |
23-05-2024 | 31.553 |
22-05-2024 | 31.624 |
21-05-2024 | 31.536 |
17-05-2024 | 31.184 |
16-05-2024 | 31.196 |
15-05-2024 | 30.997 |
14-05-2024 | 30.937 |
13-05-2024 | 31.046 |
10-05-2024 | 30.58 |
09-05-2024 | 30.343 |
08-05-2024 | 30.939 |
07-05-2024 | 30.952 |
06-05-2024 | 31.559 |
03-05-2024 | 31.406 |
02-05-2024 | 31.327 |
30-04-2024 | 31.199 |
29-04-2024 | 31.358 |
26-04-2024 | 31.279 |
25-04-2024 | 31.174 |
24-04-2024 | 30.839 |
23-04-2024 | 30.578 |
22-04-2024 | 30.68 |
19-04-2024 | 30.388 |
18-04-2024 | 30.553 |
16-04-2024 | 30.819 |
15-04-2024 | 30.739 |
12-04-2024 | 31.036 |
10-04-2024 | 31.415 |
09-04-2024 | 31.489 |
08-04-2024 | 31.439 |
05-04-2024 | 31.391 |
04-04-2024 | 31.342 |
03-04-2024 | 31.384 |
02-04-2024 | 31.432 |
01-04-2024 | 31.469 |
31-03-2024 | 31.139 |
28-03-2024 | 31.144 |
27-03-2024 | 30.784 |
26-03-2024 | 30.714 |
22-03-2024 | 30.547 |
21-03-2024 | 30.184 |
20-03-2024 | 29.86 |
19-03-2024 | 29.842 |
18-03-2024 | 30.343 |
15-03-2024 | 30.129 |
14-03-2024 | 30.358 |
13-03-2024 | 29.998 |
12-03-2024 | 30.649 |
11-03-2024 | 30.985 |
07-03-2024 | 30.894 |
06-03-2024 | 30.782 |
05-03-2024 | 30.702 |
04-03-2024 | 30.693 |
01-03-2024 | 30.57 |
29-02-2024 | 30.866 |
28-02-2024 | 30.922 |
27-02-2024 | 31.274 |
26-02-2024 | 31.151 |
23-02-2024 | 31.347 |
22-02-2024 | 31.289 |
21-02-2024 | 31.257 |
20-02-2024 | 31.328 |
19-02-2024 | 31.332 |
16-02-2024 | 31.127 |
15-02-2024 | 30.704 |
14-02-2024 | 30.684 |
13-02-2024 | 30.967 |
12-02-2024 | 30.79 |
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.