NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 13.434 |
23-12-2024 | 13.424 |
20-12-2024 | 13.398 |
19-12-2024 | 13.502 |
18-12-2024 | 13.553 |
17-12-2024 | 13.592 |
16-12-2024 | 13.676 |
13-12-2024 | 13.675 |
12-12-2024 | 13.641 |
11-12-2024 | 13.681 |
10-12-2024 | 13.675 |
09-12-2024 | 13.649 |
06-12-2024 | 13.659 |
05-12-2024 | 13.649 |
04-12-2024 | 13.599 |
03-12-2024 | 13.584 |
02-12-2024 | 13.518 |
29-11-2024 | 13.476 |
28-11-2024 | 13.424 |
27-11-2024 | 13.474 |
26-11-2024 | 13.441 |
25-11-2024 | 13.439 |
22-11-2024 | 13.332 |
21-11-2024 | 13.214 |
19-11-2024 | 13.26 |
18-11-2024 | 13.213 |
14-11-2024 | 13.225 |
13-11-2024 | 13.221 |
12-11-2024 | 13.335 |
11-11-2024 | 13.419 |
08-11-2024 | 13.425 |
07-11-2024 | 13.469 |
06-11-2024 | 13.541 |
05-11-2024 | 13.458 |
04-11-2024 | 13.395 |
31-10-2024 | 13.419 |
30-10-2024 | 13.43 |
29-10-2024 | 13.457 |
28-10-2024 | 13.408 |
25-10-2024 | 13.358 |
24-10-2024 | 13.444 |
23-10-2024 | 13.461 |
22-10-2024 | 13.462 |
21-10-2024 | 13.591 |
18-10-2024 | 13.623 |
17-10-2024 | 13.603 |
16-10-2024 | 13.686 |
15-10-2024 | 13.704 |
14-10-2024 | 13.686 |
11-10-2024 | 13.64 |
10-10-2024 | 13.63 |
09-10-2024 | 13.641 |
08-10-2024 | 13.61 |
07-10-2024 | 13.526 |
04-10-2024 | 13.625 |
03-10-2024 | 13.669 |
01-10-2024 | 13.814 |
30-09-2024 | 13.805 |
27-09-2024 | 13.869 |
26-09-2024 | 13.87 |
25-09-2024 | 13.847 |
24-09-2024 | 13.852 |
23-09-2024 | 13.845 |
20-09-2024 | 13.788 |
19-09-2024 | 13.704 |
18-09-2024 | 13.739 |
17-09-2024 | 13.748 |
16-09-2024 | 13.743 |
13-09-2024 | 13.724 |
12-09-2024 | 13.712 |
11-09-2024 | 13.582 |
10-09-2024 | 13.625 |
09-09-2024 | 13.591 |
06-09-2024 | 13.599 |
05-09-2024 | 13.682 |
04-09-2024 | 13.666 |
03-09-2024 | 13.684 |
02-09-2024 | 13.664 |
30-08-2024 | 13.677 |
29-08-2024 | 13.64 |
28-08-2024 | 13.639 |
27-08-2024 | 13.64 |
26-08-2024 | 13.61 |
23-08-2024 | 13.559 |
22-08-2024 | 13.554 |
21-08-2024 | 13.535 |
20-08-2024 | 13.515 |
19-08-2024 | 13.476 |
16-08-2024 | 13.44 |
14-08-2024 | 13.322 |
13-08-2024 | 13.313 |
12-08-2024 | 13.382 |
09-08-2024 | 13.368 |
08-08-2024 | 13.304 |
07-08-2024 | 13.336 |
06-08-2024 | 13.231 |
05-08-2024 | 13.262 |
02-08-2024 | 13.467 |
01-08-2024 | 13.527 |
31-07-2024 | 13.527 |
30-07-2024 | 13.498 |
29-07-2024 | 13.486 |
26-07-2024 | 13.466 |
25-07-2024 | 13.35 |
24-07-2024 | 13.348 |
23-07-2024 | 13.329 |
22-07-2024 | 13.354 |
19-07-2024 | 13.328 |
18-07-2024 | 13.422 |
16-07-2024 | 13.396 |
15-07-2024 | 13.392 |
12-07-2024 | 13.361 |
11-07-2024 | 13.334 |
10-07-2024 | 13.311 |
09-07-2024 | 13.327 |
08-07-2024 | 13.311 |
05-07-2024 | 13.307 |
04-07-2024 | 13.287 |
03-07-2024 | 13.277 |
02-07-2024 | 13.215 |
01-07-2024 | 13.215 |
28-06-2024 | 13.158 |
27-06-2024 | 13.16 |
26-06-2024 | 13.148 |
25-06-2024 | 13.122 |
24-06-2024 | 13.068 |
21-06-2024 | 13.061 |
20-06-2024 | 13.071 |
19-06-2024 | 13.049 |
18-06-2024 | 13.063 |
14-06-2024 | 13.023 |
13-06-2024 | 12.984 |
12-06-2024 | 12.95 |
11-06-2024 | 12.915 |
10-06-2024 | 12.899 |
07-06-2024 | 12.881 |
06-06-2024 | 12.754 |
05-06-2024 | 12.657 |
04-06-2024 | 12.453 |
03-06-2024 | 12.902 |
31-05-2024 | 12.687 |
30-05-2024 | 12.668 |
29-05-2024 | 12.708 |
28-05-2024 | 12.75 |
27-05-2024 | 12.779 |
24-05-2024 | 12.775 |
23-05-2024 | 12.769 |
22-05-2024 | 12.688 |
21-05-2024 | 12.665 |
17-05-2024 | 12.625 |
16-05-2024 | 12.577 |
15-05-2024 | 12.524 |
14-05-2024 | 12.484 |
13-05-2024 | 12.442 |
10-05-2024 | 12.45 |
09-05-2024 | 12.413 |
08-05-2024 | 12.511 |
07-05-2024 | 12.492 |
06-05-2024 | 12.559 |
03-05-2024 | 12.598 |
02-05-2024 | 12.622 |
30-04-2024 | 12.602 |
29-04-2024 | 12.606 |
26-04-2024 | 12.556 |
25-04-2024 | 12.56 |
24-04-2024 | 12.514 |
23-04-2024 | 12.485 |
22-04-2024 | 12.445 |
19-04-2024 | 12.38 |
18-04-2024 | 12.366 |
16-04-2024 | 12.392 |
15-04-2024 | 12.404 |
12-04-2024 | 12.477 |
10-04-2024 | 12.534 |
09-04-2024 | 12.499 |
08-04-2024 | 12.507 |
05-04-2024 | 12.48 |
04-04-2024 | 12.463 |
03-04-2024 | 12.447 |
02-04-2024 | 12.43 |
01-04-2024 | 12.41 |
31-03-2024 | 12.33 |
28-03-2024 | 12.33 |
27-03-2024 | 12.283 |
26-03-2024 | 12.234 |
22-03-2024 | 12.236 |
21-03-2024 | 12.209 |
20-03-2024 | 12.122 |
19-03-2024 | 12.114 |
18-03-2024 | 12.175 |
15-03-2024 | 12.172 |
14-03-2024 | 12.211 |
13-03-2024 | 12.17 |
12-03-2024 | 12.326 |
11-03-2024 | 12.362 |
07-03-2024 | 12.423 |
06-03-2024 | 12.408 |
05-03-2024 | 12.432 |
04-03-2024 | 12.459 |
01-03-2024 | 12.419 |
29-02-2024 | 12.327 |
28-02-2024 | 12.3 |
27-02-2024 | 12.36 |
26-02-2024 | 12.352 |
23-02-2024 | 12.354 |
22-02-2024 | 12.334 |
21-02-2024 | 12.3 |
20-02-2024 | 12.336 |
19-02-2024 | 12.313 |
16-02-2024 | 12.304 |
15-02-2024 | 12.259 |
14-02-2024 | 12.227 |
13-02-2024 | 12.185 |
12-02-2024 | 12.146 |
09-02-2024 | 12.234 |
08-02-2024 | 12.234 |
07-02-2024 | 12.27 |
06-02-2024 | 12.248 |
05-02-2024 | 12.199 |
02-02-2024 | 12.219 |
01-02-2024 | 12.198 |
31-01-2024 | 12.208 |
30-01-2024 | 12.145 |
29-01-2024 | 12.174 |
25-01-2024 | 12.077 |
24-01-2024 | 12.085 |
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.