NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 11.6822 |
22-01-2025 | 11.6807 |
21-01-2025 | 11.6789 |
20-01-2025 | 11.6776 |
17-01-2025 | 11.6722 |
16-01-2025 | 11.671 |
15-01-2025 | 11.6681 |
14-01-2025 | 11.6663 |
13-01-2025 | 11.6644 |
10-01-2025 | 11.6597 |
09-01-2025 | 11.6578 |
08-01-2025 | 11.6563 |
07-01-2025 | 11.6554 |
06-01-2025 | 11.6536 |
03-01-2025 | 11.6471 |
02-01-2025 | 11.6454 |
01-01-2025 | 11.6432 |
31-12-2024 | 11.6415 |
30-12-2024 | 11.6387 |
27-12-2024 | 11.6332 |
26-12-2024 | 11.7883 |
24-12-2024 | 11.7847 |
23-12-2024 | 11.7847 |
20-12-2024 | 11.781 |
19-12-2024 | 11.7791 |
18-12-2024 | 11.7771 |
17-12-2024 | 11.7762 |
16-12-2024 | 11.7742 |
13-12-2024 | 11.7694 |
12-12-2024 | 11.7679 |
11-12-2024 | 11.7663 |
10-12-2024 | 11.7645 |
09-12-2024 | 11.7631 |
06-12-2024 | 11.7584 |
05-12-2024 | 11.7572 |
04-12-2024 | 11.755 |
03-12-2024 | 11.7521 |
02-12-2024 | 11.75 |
29-11-2024 | 11.7441 |
28-11-2024 | 11.7409 |
27-11-2024 | 11.7393 |
26-11-2024 | 11.7389 |
25-11-2024 | 11.7371 |
22-11-2024 | 11.7314 |
21-11-2024 | 11.7301 |
19-11-2024 | 11.7271 |
18-11-2024 | 11.7255 |
14-11-2024 | 11.7183 |
13-11-2024 | 11.7169 |
12-11-2024 | 11.715 |
11-11-2024 | 11.7135 |
08-11-2024 | 11.7081 |
07-11-2024 | 11.7064 |
06-11-2024 | 11.7047 |
05-11-2024 | 11.703 |
04-11-2024 | 11.7002 |
31-10-2024 | 11.6924 |
30-10-2024 | 11.6904 |
29-10-2024 | 11.6882 |
28-10-2024 | 11.6865 |
25-10-2024 | 11.6816 |
24-10-2024 | 11.68 |
23-10-2024 | 11.6784 |
22-10-2024 | 11.678 |
21-10-2024 | 11.676 |
18-10-2024 | 11.6715 |
17-10-2024 | 11.67 |
16-10-2024 | 11.6677 |
15-10-2024 | 11.6668 |
14-10-2024 | 11.6649 |
11-10-2024 | 11.6597 |
10-10-2024 | 11.6579 |
09-10-2024 | 11.6562 |
08-10-2024 | 11.6543 |
07-10-2024 | 11.6522 |
04-10-2024 | 11.6469 |
03-10-2024 | 11.6453 |
01-10-2024 | 11.6426 |
30-09-2024 | 11.6398 |
27-09-2024 | 11.6332 |
26-09-2024 | 11.6332 |
25-09-2024 | 11.6313 |
24-09-2024 | 11.6291 |
23-09-2024 | 11.6276 |
20-09-2024 | 11.6223 |
19-09-2024 | 11.6199 |
17-09-2024 | 11.6156 |
16-09-2024 | 11.6134 |
13-09-2024 | 11.6078 |
12-09-2024 | 11.6042 |
11-09-2024 | 11.6022 |
10-09-2024 | 11.6004 |
09-09-2024 | 11.5983 |
06-09-2024 | 11.5934 |
05-09-2024 | 11.5914 |
04-09-2024 | 11.5897 |
03-09-2024 | 11.5888 |
02-09-2024 | 11.5874 |
30-08-2024 | 11.5821 |
29-08-2024 | 11.5804 |
28-08-2024 | 11.5786 |
27-08-2024 | 11.5774 |
26-08-2024 | 11.5757 |
23-08-2024 | 11.5705 |
22-08-2024 | 11.5686 |
21-08-2024 | 11.5663 |
20-08-2024 | 11.5648 |
19-08-2024 | 11.5634 |
16-08-2024 | 11.558 |
14-08-2024 | 11.5557 |
13-08-2024 | 11.554 |
12-08-2024 | 11.5514 |
09-08-2024 | 11.5456 |
08-08-2024 | 11.5442 |
07-08-2024 | 11.5422 |
06-08-2024 | 11.5403 |
05-08-2024 | 11.5386 |
02-08-2024 | 11.5323 |
01-08-2024 | 11.53 |
31-07-2024 | 11.5279 |
30-07-2024 | 11.5262 |
29-07-2024 | 11.5241 |
26-07-2024 | 11.5195 |
25-07-2024 | 11.5167 |
24-07-2024 | 11.5144 |
23-07-2024 | 11.5115 |
22-07-2024 | 11.5095 |
19-07-2024 | 11.504 |
18-07-2024 | 11.5027 |
16-07-2024 | 11.4984 |
15-07-2024 | 11.4966 |
12-07-2024 | 11.4909 |
11-07-2024 | 11.489 |
10-07-2024 | 11.4868 |
09-07-2024 | 11.4843 |
08-07-2024 | 11.4826 |
05-07-2024 | 11.4766 |
04-07-2024 | 11.4755 |
03-07-2024 | 11.4733 |
02-07-2024 | 11.4714 |
01-07-2024 | 11.4697 |
28-06-2024 | 11.4635 |
27-06-2024 | 11.4614 |
26-06-2024 | 11.4598 |
25-06-2024 | 11.458 |
24-06-2024 | 11.4559 |
21-06-2024 | 11.4507 |
20-06-2024 | 11.4487 |
19-06-2024 | 11.4475 |
18-06-2024 | 11.4447 |
14-06-2024 | 11.4376 |
13-06-2024 | 11.4359 |
12-06-2024 | 11.4335 |
11-06-2024 | 11.432 |
10-06-2024 | 11.4293 |
07-06-2024 | 11.4241 |
06-06-2024 | 11.4223 |
05-06-2024 | 11.4199 |
04-06-2024 | 11.418 |
03-06-2024 | 11.4168 |
31-05-2024 | 11.4108 |
30-05-2024 | 11.4091 |
29-05-2024 | 11.4071 |
28-05-2024 | 11.4053 |
27-05-2024 | 11.4038 |
24-05-2024 | 11.3988 |
22-05-2024 | 11.3951 |
21-05-2024 | 11.3932 |
17-05-2024 | 11.3837 |
16-05-2024 | 11.384 |
15-05-2024 | 11.3825 |
14-05-2024 | 11.3807 |
13-05-2024 | 11.3786 |
10-05-2024 | 11.373 |
09-05-2024 | 11.3717 |
08-05-2024 | 11.3698 |
07-05-2024 | 11.3682 |
06-05-2024 | 11.3669 |
03-05-2024 | 11.3611 |
02-05-2024 | 11.3596 |
30-04-2024 | 11.3555 |
29-04-2024 | 11.3538 |
26-04-2024 | 11.349 |
25-04-2024 | 11.3475 |
24-04-2024 | 11.3466 |
23-04-2024 | 11.3453 |
22-04-2024 | 11.3433 |
19-04-2024 | 11.3379 |
18-04-2024 | 11.3365 |
16-04-2024 | 11.3334 |
15-04-2024 | 11.3314 |
12-04-2024 | 11.3259 |
10-04-2024 | 11.3224 |
08-04-2024 | 11.3184 |
05-04-2024 | 11.3131 |
04-04-2024 | 11.3108 |
03-04-2024 | 11.3091 |
02-04-2024 | 11.3075 |
31-03-2024 | 11.3002 |
28-03-2024 | 11.2946 |
27-03-2024 | 11.29 |
26-03-2024 | 11.2877 |
22-03-2024 | 11.2814 |
21-03-2024 | 11.2802 |
20-03-2024 | 11.2789 |
19-03-2024 | 11.2769 |
18-03-2024 | 11.2749 |
15-03-2024 | 11.2693 |
14-03-2024 | 11.2678 |
13-03-2024 | 11.2663 |
12-03-2024 | 11.2647 |
11-03-2024 | 11.2622 |
07-03-2024 | 11.2532 |
06-03-2024 | 11.2533 |
05-03-2024 | 11.2505 |
04-03-2024 | 11.2488 |
01-03-2024 | 11.2429 |
29-02-2024 | 11.2414 |
28-02-2024 | 11.2393 |
27-02-2024 | 11.2375 |
26-02-2024 | 11.2354 |
23-02-2024 | 11.2297 |
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.