NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.4495 |
23-12-2024 | 11.4495 |
20-12-2024 | 11.4495 |
19-12-2024 | 11.4495 |
18-12-2024 | 11.4495 |
17-12-2024 | 11.4495 |
16-12-2024 | 11.4495 |
13-12-2024 | 11.4495 |
12-12-2024 | 11.4495 |
11-12-2024 | 11.4495 |
10-12-2024 | 11.4495 |
09-12-2024 | 11.4495 |
06-12-2024 | 11.4495 |
05-12-2024 | 11.4495 |
04-12-2024 | 11.4495 |
03-12-2024 | 11.4495 |
02-12-2024 | 11.4495 |
29-11-2024 | 11.4495 |
28-11-2024 | 11.4495 |
27-11-2024 | 11.4495 |
26-11-2024 | 11.4495 |
25-11-2024 | 11.4495 |
22-11-2024 | 11.4495 |
21-11-2024 | 11.4495 |
19-11-2024 | 11.4495 |
18-11-2024 | 11.4495 |
14-11-2024 | 11.4495 |
13-11-2024 | 11.4495 |
12-11-2024 | 11.4495 |
11-11-2024 | 11.4495 |
08-11-2024 | 11.4495 |
07-11-2024 | 11.4495 |
06-11-2024 | 11.4495 |
05-11-2024 | 11.4495 |
04-11-2024 | 11.4495 |
31-10-2024 | 11.4495 |
30-10-2024 | 11.4495 |
29-10-2024 | 11.4495 |
28-10-2024 | 11.4495 |
25-10-2024 | 11.4495 |
24-10-2024 | 11.4495 |
23-10-2024 | 11.4495 |
22-10-2024 | 11.4495 |
21-10-2024 | 11.4495 |
18-10-2024 | 11.4495 |
17-10-2024 | 11.4495 |
16-10-2024 | 11.4495 |
15-10-2024 | 11.4495 |
14-10-2024 | 11.4495 |
11-10-2024 | 11.4495 |
10-10-2024 | 11.4495 |
09-10-2024 | 11.4495 |
08-10-2024 | 11.4495 |
07-10-2024 | 11.4495 |
04-10-2024 | 11.4495 |
03-10-2024 | 11.4495 |
01-10-2024 | 11.4495 |
30-09-2024 | 11.4495 |
27-09-2024 | 11.4495 |
26-09-2024 | 11.4495 |
25-09-2024 | 11.4495 |
24-09-2024 | 11.4495 |
23-09-2024 | 11.4495 |
20-09-2024 | 11.4495 |
19-09-2024 | 11.4495 |
17-09-2024 | 11.4478 |
16-09-2024 | 11.4456 |
13-09-2024 | 11.4401 |
12-09-2024 | 11.4365 |
11-09-2024 | 11.4346 |
10-09-2024 | 11.4328 |
09-09-2024 | 11.4308 |
06-09-2024 | 11.4259 |
05-09-2024 | 11.4239 |
04-09-2024 | 11.4223 |
03-09-2024 | 11.4214 |
02-09-2024 | 11.42 |
30-08-2024 | 11.4148 |
29-08-2024 | 11.4131 |
28-08-2024 | 11.4113 |
27-08-2024 | 11.4102 |
26-08-2024 | 11.4084 |
23-08-2024 | 11.4033 |
22-08-2024 | 11.4014 |
21-08-2024 | 11.3992 |
20-08-2024 | 11.3978 |
19-08-2024 | 11.3963 |
16-08-2024 | 11.391 |
14-08-2024 | 11.3887 |
13-08-2024 | 11.3871 |
12-08-2024 | 11.3846 |
09-08-2024 | 11.3789 |
08-08-2024 | 11.3775 |
07-08-2024 | 11.3754 |
06-08-2024 | 11.3736 |
05-08-2024 | 11.3719 |
02-08-2024 | 11.3657 |
01-08-2024 | 11.3635 |
31-07-2024 | 11.3614 |
30-07-2024 | 11.3597 |
29-07-2024 | 11.3577 |
26-07-2024 | 11.3531 |
25-07-2024 | 11.3504 |
24-07-2024 | 11.3481 |
23-07-2024 | 11.3452 |
22-07-2024 | 11.3433 |
19-07-2024 | 11.3379 |
18-07-2024 | 11.3366 |
16-07-2024 | 11.3323 |
15-07-2024 | 11.3306 |
12-07-2024 | 11.3249 |
11-07-2024 | 11.3231 |
10-07-2024 | 11.3208 |
09-07-2024 | 11.3184 |
08-07-2024 | 11.3168 |
05-07-2024 | 11.3108 |
04-07-2024 | 11.3097 |
03-07-2024 | 11.3076 |
02-07-2024 | 11.3057 |
01-07-2024 | 11.304 |
28-06-2024 | 11.298 |
27-06-2024 | 11.2958 |
26-06-2024 | 11.2943 |
25-06-2024 | 11.2925 |
24-06-2024 | 11.2905 |
21-06-2024 | 11.2853 |
20-06-2024 | 11.2834 |
19-06-2024 | 11.2821 |
18-06-2024 | 11.2794 |
14-06-2024 | 11.2724 |
13-06-2024 | 11.2707 |
12-06-2024 | 11.2683 |
11-06-2024 | 11.2669 |
10-06-2024 | 11.2642 |
07-06-2024 | 11.2591 |
06-06-2024 | 11.2574 |
05-06-2024 | 11.255 |
04-06-2024 | 11.2531 |
03-06-2024 | 11.2519 |
31-05-2024 | 11.246 |
30-05-2024 | 11.2443 |
29-05-2024 | 11.2424 |
28-05-2024 | 11.2406 |
27-05-2024 | 11.2391 |
24-05-2024 | 11.2342 |
22-05-2024 | 11.2305 |
21-05-2024 | 11.2287 |
17-05-2024 | 11.2192 |
16-05-2024 | 11.2195 |
15-05-2024 | 11.218 |
14-05-2024 | 11.2163 |
13-05-2024 | 11.2143 |
10-05-2024 | 11.2087 |
09-05-2024 | 11.2074 |
08-05-2024 | 11.2056 |
07-05-2024 | 11.204 |
06-05-2024 | 11.2028 |
03-05-2024 | 11.197 |
02-05-2024 | 11.1955 |
30-04-2024 | 11.1915 |
29-04-2024 | 11.1898 |
26-04-2024 | 11.1851 |
25-04-2024 | 11.1836 |
24-04-2024 | 11.1827 |
23-04-2024 | 11.1814 |
22-04-2024 | 11.1795 |
19-04-2024 | 11.1742 |
18-04-2024 | 11.1727 |
16-04-2024 | 11.1697 |
15-04-2024 | 11.1677 |
12-04-2024 | 11.1623 |
10-04-2024 | 11.1588 |
08-04-2024 | 11.155 |
05-04-2024 | 11.1497 |
04-04-2024 | 11.1474 |
03-04-2024 | 11.1457 |
02-04-2024 | 11.1442 |
31-03-2024 | 11.1369 |
28-03-2024 | 11.1315 |
27-03-2024 | 11.1269 |
26-03-2024 | 11.1247 |
22-03-2024 | 11.1185 |
21-03-2024 | 11.1173 |
20-03-2024 | 11.116 |
19-03-2024 | 11.114 |
18-03-2024 | 11.112 |
15-03-2024 | 11.1066 |
14-03-2024 | 11.1051 |
13-03-2024 | 11.1035 |
12-03-2024 | 11.102 |
11-03-2024 | 11.0996 |
07-03-2024 | 11.0907 |
06-03-2024 | 11.0907 |
05-03-2024 | 11.088 |
04-03-2024 | 11.0863 |
01-03-2024 | 11.0805 |
29-02-2024 | 11.0791 |
28-02-2024 | 11.0769 |
27-02-2024 | 11.0752 |
26-02-2024 | 11.0731 |
23-02-2024 | 11.0675 |
22-02-2024 | 11.0658 |
21-02-2024 | 11.0637 |
20-02-2024 | 11.062 |
16-02-2024 | 11.0544 |
15-02-2024 | 11.0528 |
14-02-2024 | 11.0507 |
13-02-2024 | 11.0489 |
12-02-2024 | 11.0465 |
09-02-2024 | 11.0417 |
08-02-2024 | 11.0401 |
07-02-2024 | 11.0384 |
06-02-2024 | 11.0371 |
05-02-2024 | 11.0352 |
02-02-2024 | 11.0293 |
01-02-2024 | 11.0275 |
31-01-2024 | 11.0253 |
30-01-2024 | 11.0234 |
29-01-2024 | 11.0216 |
25-01-2024 | 11.0149 |
24-01-2024 | 11.0139 |
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.