NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 35.2973 |
23-12-2024 | 35.2582 |
20-12-2024 | 34.9592 |
19-12-2024 | 35.593 |
18-12-2024 | 35.7664 |
17-12-2024 | 36.0672 |
16-12-2024 | 36.1947 |
13-12-2024 | 35.7471 |
12-12-2024 | 35.8737 |
11-12-2024 | 35.9811 |
10-12-2024 | 35.8049 |
09-12-2024 | 35.7944 |
06-12-2024 | 35.5592 |
05-12-2024 | 35.3356 |
04-12-2024 | 34.9051 |
03-12-2024 | 34.6259 |
02-12-2024 | 34.5277 |
29-11-2024 | 33.9731 |
28-11-2024 | 33.835 |
27-11-2024 | 33.8192 |
26-11-2024 | 33.5117 |
25-11-2024 | 33.4402 |
22-11-2024 | 32.8296 |
21-11-2024 | 32.6718 |
19-11-2024 | 32.6109 |
18-11-2024 | 32.1362 |
14-11-2024 | 31.995 |
13-11-2024 | 31.6069 |
12-11-2024 | 32.6355 |
11-11-2024 | 32.9225 |
08-11-2024 | 32.9092 |
07-11-2024 | 33.6547 |
06-11-2024 | 34.194 |
05-11-2024 | 33.2926 |
04-11-2024 | 33.1349 |
31-10-2024 | 33.3803 |
30-10-2024 | 33.3705 |
29-10-2024 | 33.3599 |
28-10-2024 | 33.1295 |
25-10-2024 | 33.0486 |
24-10-2024 | 33.5492 |
23-10-2024 | 33.8448 |
22-10-2024 | 33.4597 |
21-10-2024 | 34.4964 |
18-10-2024 | 34.7246 |
17-10-2024 | 34.87 |
16-10-2024 | 35.5165 |
15-10-2024 | 35.7371 |
14-10-2024 | 35.3708 |
11-10-2024 | 35.1902 |
10-10-2024 | 35.009 |
09-10-2024 | 34.7568 |
08-10-2024 | 34.0481 |
07-10-2024 | 33.0056 |
04-10-2024 | 33.5787 |
03-10-2024 | 34.032 |
01-10-2024 | 34.7363 |
30-09-2024 | 34.6606 |
27-09-2024 | 34.7532 |
26-09-2024 | 34.8531 |
25-09-2024 | 34.9945 |
24-09-2024 | 35.4067 |
23-09-2024 | 35.5049 |
20-09-2024 | 34.9001 |
19-09-2024 | 34.2524 |
18-09-2024 | 34.5891 |
17-09-2024 | 34.6858 |
16-09-2024 | 34.7727 |
13-09-2024 | 34.6161 |
12-09-2024 | 34.4054 |
11-09-2024 | 33.6234 |
10-09-2024 | 33.5792 |
09-09-2024 | 33.2437 |
06-09-2024 | 33.1519 |
05-09-2024 | 33.3246 |
04-09-2024 | 33.1352 |
03-09-2024 | 33.036 |
02-09-2024 | 32.7799 |
30-08-2024 | 33.0328 |
29-08-2024 | 32.7819 |
28-08-2024 | 33.0846 |
27-08-2024 | 32.916 |
26-08-2024 | 32.9172 |
23-08-2024 | 32.8001 |
22-08-2024 | 32.7769 |
21-08-2024 | 32.4482 |
20-08-2024 | 32.6129 |
19-08-2024 | 32.4008 |
16-08-2024 | 32.2247 |
14-08-2024 | 31.5586 |
13-08-2024 | 31.6779 |
12-08-2024 | 31.6636 |
09-08-2024 | 31.4022 |
08-08-2024 | 30.8262 |
07-08-2024 | 30.7914 |
06-08-2024 | 30.034 |
05-08-2024 | 30.3788 |
02-08-2024 | 31.4363 |
01-08-2024 | 31.4804 |
31-07-2024 | 31.7745 |
30-07-2024 | 31.66 |
29-07-2024 | 31.5389 |
26-07-2024 | 30.9992 |
25-07-2024 | 30.6926 |
24-07-2024 | 30.7464 |
23-07-2024 | 30.3203 |
22-07-2024 | 30.3613 |
19-07-2024 | 30.2499 |
18-07-2024 | 30.7815 |
16-07-2024 | 31.3126 |
15-07-2024 | 31.3952 |
12-07-2024 | 31.227 |
11-07-2024 | 31.1199 |
10-07-2024 | 31.0606 |
09-07-2024 | 31.2747 |
08-07-2024 | 31.1926 |
05-07-2024 | 31.2882 |
04-07-2024 | 31.0509 |
03-07-2024 | 30.7875 |
02-07-2024 | 30.6616 |
01-07-2024 | 30.839 |
28-06-2024 | 30.6904 |
27-06-2024 | 30.4682 |
26-06-2024 | 30.5407 |
25-06-2024 | 30.5692 |
24-06-2024 | 30.5535 |
21-06-2024 | 30.3158 |
20-06-2024 | 30.4054 |
19-06-2024 | 30.2168 |
18-06-2024 | 30.484 |
14-06-2024 | 30.1247 |
13-06-2024 | 29.7031 |
12-06-2024 | 29.3738 |
11-06-2024 | 29.2196 |
10-06-2024 | 29.0342 |
07-06-2024 | 28.9409 |
06-06-2024 | 28.3783 |
05-06-2024 | 27.8164 |
04-06-2024 | 26.9223 |
03-06-2024 | 29.0566 |
31-05-2024 | 28.2961 |
30-05-2024 | 28.0574 |
29-05-2024 | 28.1801 |
28-05-2024 | 28.3116 |
27-05-2024 | 28.816 |
24-05-2024 | 28.7996 |
23-05-2024 | 28.7309 |
22-05-2024 | 28.4586 |
21-05-2024 | 28.4868 |
17-05-2024 | 28.4662 |
16-05-2024 | 27.9844 |
15-05-2024 | 27.8361 |
14-05-2024 | 27.499 |
13-05-2024 | 27.1441 |
10-05-2024 | 27.2997 |
09-05-2024 | 27.0936 |
08-05-2024 | 27.5848 |
07-05-2024 | 27.3978 |
06-05-2024 | 27.922 |
03-05-2024 | 27.9651 |
02-05-2024 | 28.1045 |
30-04-2024 | 27.9101 |
29-04-2024 | 27.8285 |
26-04-2024 | 27.9705 |
25-04-2024 | 27.9985 |
24-04-2024 | 27.7585 |
23-04-2024 | 27.6255 |
22-04-2024 | 27.259 |
19-04-2024 | 26.8695 |
18-04-2024 | 26.8076 |
16-04-2024 | 26.6789 |
15-04-2024 | 26.6379 |
12-04-2024 | 27.0323 |
10-04-2024 | 27.2455 |
09-04-2024 | 26.8971 |
08-04-2024 | 26.9446 |
05-04-2024 | 26.9015 |
04-04-2024 | 26.8366 |
03-04-2024 | 26.6653 |
02-04-2024 | 26.6443 |
01-04-2024 | 26.5159 |
31-03-2024 | 26.2069 |
28-03-2024 | 26.2107 |
27-03-2024 | 26.0386 |
26-03-2024 | 25.6779 |
22-03-2024 | 25.2285 |
21-03-2024 | 24.9196 |
20-03-2024 | 24.3982 |
19-03-2024 | 26.0994 |
18-03-2024 | 26.4091 |
15-03-2024 | 26.4209 |
14-03-2024 | 26.3069 |
13-03-2024 | 25.9739 |
12-03-2024 | 26.9987 |
11-03-2024 | 27.2736 |
07-03-2024 | 27.3984 |
06-03-2024 | 27.198 |
05-03-2024 | 27.4422 |
04-03-2024 | 27.6429 |
01-03-2024 | 27.6677 |
29-02-2024 | 27.5013 |
28-02-2024 | 27.4785 |
27-02-2024 | 27.8533 |
26-02-2024 | 27.8448 |
23-02-2024 | 28.0354 |
22-02-2024 | 27.7409 |
21-02-2024 | 27.4363 |
20-02-2024 | 27.5781 |
19-02-2024 | 27.5382 |
16-02-2024 | 27.4391 |
15-02-2024 | 27.1584 |
14-02-2024 | 26.772 |
13-02-2024 | 26.7356 |
12-02-2024 | 26.6266 |
09-02-2024 | 27.037 |
08-02-2024 | 27.1304 |
07-02-2024 | 26.988 |
06-02-2024 | 26.6983 |
05-02-2024 | 26.7473 |
02-02-2024 | 26.7003 |
01-02-2024 | 26.5941 |
31-01-2024 | 26.6094 |
30-01-2024 | 26.2522 |
29-01-2024 | 26.3853 |
25-01-2024 | 26.0651 |
24-01-2024 | 26.0558 |
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.