NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.741 |
23-12-2024 | 11.7457 |
20-12-2024 | 11.7382 |
19-12-2024 | 11.7336 |
18-12-2024 | 11.745 |
17-12-2024 | 11.7465 |
16-12-2024 | 11.7374 |
13-12-2024 | 11.736 |
12-12-2024 | 11.7363 |
11-12-2024 | 11.7369 |
10-12-2024 | 11.7331 |
09-12-2024 | 11.736 |
06-12-2024 | 11.7234 |
05-12-2024 | 11.7226 |
04-12-2024 | 11.72 |
03-12-2024 | 11.7066 |
02-12-2024 | 11.7161 |
29-11-2024 | 11.6911 |
28-11-2024 | 11.6853 |
27-11-2024 | 11.6792 |
26-11-2024 | 11.6821 |
25-11-2024 | 11.6825 |
22-11-2024 | 11.6723 |
21-11-2024 | 11.6678 |
19-11-2024 | 11.6735 |
18-11-2024 | 11.6689 |
14-11-2024 | 11.6627 |
13-11-2024 | 11.6618 |
12-11-2024 | 11.6653 |
11-11-2024 | 11.6659 |
08-11-2024 | 11.6569 |
07-11-2024 | 11.6524 |
06-11-2024 | 11.6493 |
05-11-2024 | 11.6511 |
04-11-2024 | 11.6515 |
31-10-2024 | 11.6378 |
30-10-2024 | 11.633 |
29-10-2024 | 11.6301 |
28-10-2024 | 11.6277 |
25-10-2024 | 11.6367 |
24-10-2024 | 11.636 |
23-10-2024 | 11.6342 |
22-10-2024 | 11.6332 |
21-10-2024 | 11.6362 |
18-10-2024 | 11.6323 |
17-10-2024 | 11.6354 |
16-10-2024 | 11.6344 |
15-10-2024 | 11.6302 |
14-10-2024 | 11.6251 |
11-10-2024 | 11.6119 |
10-10-2024 | 11.6109 |
09-10-2024 | 11.6046 |
08-10-2024 | 11.585 |
07-10-2024 | 11.5893 |
04-10-2024 | 11.5891 |
03-10-2024 | 11.5849 |
01-10-2024 | 11.5808 |
30-09-2024 | 11.571 |
27-09-2024 | 11.5673 |
26-09-2024 | 11.5626 |
25-09-2024 | 11.5602 |
24-09-2024 | 11.558 |
23-09-2024 | 11.5546 |
20-09-2024 | 11.5487 |
19-09-2024 | 11.5453 |
17-09-2024 | 11.5362 |
16-09-2024 | 11.5279 |
13-09-2024 | 11.5219 |
12-09-2024 | 11.5192 |
11-09-2024 | 11.5151 |
10-09-2024 | 11.5119 |
09-09-2024 | 11.4982 |
06-09-2024 | 11.4944 |
05-09-2024 | 11.503 |
04-09-2024 | 11.4986 |
03-09-2024 | 11.497 |
02-09-2024 | 11.4948 |
30-08-2024 | 11.4873 |
29-08-2024 | 11.4922 |
28-08-2024 | 11.4932 |
27-08-2024 | 11.4884 |
26-08-2024 | 11.4889 |
23-08-2024 | 11.479 |
22-08-2024 | 11.4711 |
21-08-2024 | 11.4702 |
20-08-2024 | 11.4657 |
19-08-2024 | 11.4607 |
16-08-2024 | 11.4557 |
14-08-2024 | 11.4491 |
13-08-2024 | 11.4488 |
12-08-2024 | 11.4454 |
09-08-2024 | 11.4337 |
08-08-2024 | 11.4349 |
07-08-2024 | 11.4395 |
06-08-2024 | 11.4337 |
05-08-2024 | 11.4339 |
02-08-2024 | 11.414 |
01-08-2024 | 11.4078 |
31-07-2024 | 11.4098 |
30-07-2024 | 11.4066 |
29-07-2024 | 11.4044 |
26-07-2024 | 11.3901 |
25-07-2024 | 11.3812 |
24-07-2024 | 11.3737 |
23-07-2024 | 11.3645 |
22-07-2024 | 11.3611 |
19-07-2024 | 11.3575 |
18-07-2024 | 11.3539 |
16-07-2024 | 11.3503 |
15-07-2024 | 11.3443 |
12-07-2024 | 11.3393 |
11-07-2024 | 11.3406 |
10-07-2024 | 11.3412 |
09-07-2024 | 11.3357 |
08-07-2024 | 11.3339 |
05-07-2024 | 11.3192 |
04-07-2024 | 11.3123 |
03-07-2024 | 11.3153 |
02-07-2024 | 11.3108 |
01-07-2024 | 11.3095 |
28-06-2024 | 11.2985 |
27-06-2024 | 11.2992 |
26-06-2024 | 11.3003 |
25-06-2024 | 11.2959 |
24-06-2024 | 11.2948 |
21-06-2024 | 11.287 |
20-06-2024 | 11.2812 |
19-06-2024 | 11.2732 |
18-06-2024 | 11.2696 |
14-06-2024 | 11.2595 |
13-06-2024 | 11.2526 |
12-06-2024 | 11.2504 |
11-06-2024 | 11.2473 |
10-06-2024 | 11.2437 |
07-06-2024 | 11.2306 |
06-06-2024 | 11.2196 |
05-06-2024 | 11.2217 |
04-06-2024 | 11.2153 |
03-06-2024 | 11.2321 |
31-05-2024 | 11.2172 |
30-05-2024 | 11.2192 |
29-05-2024 | 11.2194 |
28-05-2024 | 11.2103 |
27-05-2024 | 11.2075 |
24-05-2024 | 11.2065 |
22-05-2024 | 11.2005 |
21-05-2024 | 11.1917 |
17-05-2024 | 11.1752 |
16-05-2024 | 11.1727 |
15-05-2024 | 11.1696 |
14-05-2024 | 11.1658 |
13-05-2024 | 11.1596 |
10-05-2024 | 11.1574 |
09-05-2024 | 11.1538 |
08-05-2024 | 11.1503 |
07-05-2024 | 11.151 |
06-05-2024 | 11.1507 |
03-05-2024 | 11.1324 |
02-05-2024 | 11.1274 |
30-04-2024 | 11.1199 |
29-04-2024 | 11.1133 |
26-04-2024 | 11.1068 |
25-04-2024 | 11.1033 |
24-04-2024 | 11.0998 |
23-04-2024 | 11.0991 |
22-04-2024 | 11.1042 |
19-04-2024 | 11.0945 |
18-04-2024 | 11.1052 |
16-04-2024 | 11.0996 |
15-04-2024 | 11.1018 |
12-04-2024 | 11.094 |
10-04-2024 | 11.1028 |
08-04-2024 | 11.0941 |
05-04-2024 | 11.0892 |
04-04-2024 | 11.09 |
03-04-2024 | 11.0865 |
02-04-2024 | 11.072 |
31-03-2024 | 11.0662 |
28-03-2024 | 11.0619 |
27-03-2024 | 11.0587 |
26-03-2024 | 11.059 |
22-03-2024 | 11.0531 |
21-03-2024 | 11.0554 |
20-03-2024 | 11.0556 |
19-03-2024 | 11.0496 |
18-03-2024 | 11.0476 |
15-03-2024 | 11.0491 |
14-03-2024 | 11.0478 |
13-03-2024 | 11.0489 |
12-03-2024 | 11.0472 |
11-03-2024 | 11.041 |
07-03-2024 | 11.0306 |
06-03-2024 | 11.0207 |
05-03-2024 | 11.0239 |
04-03-2024 | 11.0209 |
01-03-2024 | 11.0106 |
29-02-2024 | 11.01 |
28-02-2024 | 11.0072 |
27-02-2024 | 11.0022 |
26-02-2024 | 10.9993 |
23-02-2024 | 10.9958 |
22-02-2024 | 10.9966 |
21-02-2024 | 10.996 |
20-02-2024 | 10.9923 |
16-02-2024 | 10.9685 |
15-02-2024 | 10.9731 |
14-02-2024 | 10.962 |
13-02-2024 | 10.9629 |
12-02-2024 | 10.9637 |
09-02-2024 | 10.956 |
08-02-2024 | 10.9575 |
07-02-2024 | 10.9609 |
06-02-2024 | 10.9556 |
05-02-2024 | 10.9549 |
02-02-2024 | 10.9516 |
01-02-2024 | 10.9404 |
31-01-2024 | 10.9262 |
30-01-2024 | 10.9186 |
29-01-2024 | 10.9125 |
25-01-2024 | 10.9039 |
24-01-2024 | 10.9033 |
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.