NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 31.2974 |
23-12-2024 | 31.3246 |
20-12-2024 | 31.1282 |
19-12-2024 | 31.5989 |
18-12-2024 | 31.9834 |
17-12-2024 | 32.1839 |
16-12-2024 | 32.6081 |
13-12-2024 | 32.7626 |
12-12-2024 | 32.4272 |
11-12-2024 | 32.5217 |
10-12-2024 | 32.5158 |
09-12-2024 | 32.5156 |
06-12-2024 | 32.5969 |
05-12-2024 | 32.6199 |
04-12-2024 | 32.2982 |
03-12-2024 | 32.2545 |
02-12-2024 | 32.017 |
29-11-2024 | 31.8407 |
28-11-2024 | 31.5387 |
27-11-2024 | 32.0137 |
26-11-2024 | 31.9225 |
25-11-2024 | 31.9651 |
22-11-2024 | 31.5705 |
21-11-2024 | 30.7894 |
19-11-2024 | 30.9587 |
18-11-2024 | 30.8632 |
14-11-2024 | 30.961 |
13-11-2024 | 30.9984 |
12-11-2024 | 31.3911 |
11-11-2024 | 31.7186 |
08-11-2024 | 31.716 |
07-11-2024 | 31.7385 |
06-11-2024 | 32.0719 |
05-11-2024 | 31.7071 |
04-11-2024 | 31.4314 |
31-10-2024 | 31.6747 |
30-10-2024 | 31.888 |
29-10-2024 | 32.0584 |
28-10-2024 | 31.8878 |
25-10-2024 | 31.6491 |
24-10-2024 | 31.9135 |
23-10-2024 | 31.9209 |
22-10-2024 | 31.9766 |
21-10-2024 | 32.3432 |
18-10-2024 | 32.3737 |
17-10-2024 | 32.2842 |
16-10-2024 | 32.4816 |
15-10-2024 | 32.6089 |
14-10-2024 | 32.6703 |
11-10-2024 | 32.436 |
10-10-2024 | 32.5281 |
09-10-2024 | 32.4711 |
08-10-2024 | 32.5383 |
07-10-2024 | 32.3061 |
04-10-2024 | 32.5603 |
03-10-2024 | 32.8819 |
01-10-2024 | 33.587 |
30-09-2024 | 33.6009 |
27-09-2024 | 34.1088 |
26-09-2024 | 34.2145 |
25-09-2024 | 33.9498 |
24-09-2024 | 33.8479 |
23-09-2024 | 33.8542 |
20-09-2024 | 33.7024 |
19-09-2024 | 33.1625 |
18-09-2024 | 33.0687 |
17-09-2024 | 33.1215 |
16-09-2024 | 33.0859 |
13-09-2024 | 33.0481 |
12-09-2024 | 33.0774 |
11-09-2024 | 32.5054 |
10-09-2024 | 32.6645 |
09-09-2024 | 32.521 |
06-09-2024 | 32.3728 |
05-09-2024 | 32.7786 |
04-09-2024 | 32.8395 |
03-09-2024 | 32.9207 |
02-09-2024 | 32.923 |
30-08-2024 | 32.8468 |
29-08-2024 | 32.7555 |
28-08-2024 | 32.6175 |
27-08-2024 | 32.5886 |
26-08-2024 | 32.5836 |
23-08-2024 | 32.3415 |
22-08-2024 | 32.3288 |
21-08-2024 | 32.2705 |
20-08-2024 | 32.2301 |
19-08-2024 | 32.0801 |
16-08-2024 | 32.0744 |
14-08-2024 | 31.5419 |
13-08-2024 | 31.4828 |
12-08-2024 | 31.7583 |
09-08-2024 | 31.7577 |
08-08-2024 | 31.4329 |
07-08-2024 | 31.6642 |
06-08-2024 | 31.305 |
05-08-2024 | 31.3714 |
02-08-2024 | 32.2538 |
01-08-2024 | 32.6002 |
31-07-2024 | 32.5505 |
30-07-2024 | 32.4373 |
29-07-2024 | 32.3954 |
26-07-2024 | 32.3875 |
25-07-2024 | 31.8748 |
24-07-2024 | 31.9186 |
23-07-2024 | 32.0301 |
22-07-2024 | 32.0551 |
19-07-2024 | 32.097 |
18-07-2024 | 32.3796 |
16-07-2024 | 32.1319 |
15-07-2024 | 32.1104 |
12-07-2024 | 32.0543 |
11-07-2024 | 31.8053 |
10-07-2024 | 31.8167 |
09-07-2024 | 31.9864 |
08-07-2024 | 31.8293 |
05-07-2024 | 31.8449 |
04-07-2024 | 31.8599 |
03-07-2024 | 31.8358 |
02-07-2024 | 31.6203 |
01-07-2024 | 31.6347 |
28-06-2024 | 31.4602 |
27-06-2024 | 31.5403 |
26-06-2024 | 31.3139 |
25-06-2024 | 31.0689 |
24-06-2024 | 30.7872 |
21-06-2024 | 30.7368 |
20-06-2024 | 30.8316 |
19-06-2024 | 30.7647 |
18-06-2024 | 30.7507 |
14-06-2024 | 30.6303 |
13-06-2024 | 30.5513 |
12-06-2024 | 30.4709 |
11-06-2024 | 30.4122 |
10-06-2024 | 30.4198 |
07-06-2024 | 30.5018 |
06-06-2024 | 29.8614 |
05-06-2024 | 29.5881 |
04-06-2024 | 28.6795 |
03-06-2024 | 30.3931 |
31-05-2024 | 29.4017 |
30-05-2024 | 29.3478 |
29-05-2024 | 29.5929 |
28-05-2024 | 29.8578 |
27-05-2024 | 29.9455 |
24-05-2024 | 29.9547 |
23-05-2024 | 29.9582 |
22-05-2024 | 29.4849 |
21-05-2024 | 29.3611 |
17-05-2024 | 29.3485 |
16-05-2024 | 29.2487 |
15-05-2024 | 28.9712 |
14-05-2024 | 29.0183 |
13-05-2024 | 28.8887 |
10-05-2024 | 28.846 |
09-05-2024 | 28.6922 |
08-05-2024 | 29.1131 |
07-05-2024 | 29.1314 |
06-05-2024 | 29.2768 |
03-05-2024 | 29.2708 |
02-05-2024 | 29.5611 |
30-04-2024 | 29.5108 |
29-04-2024 | 29.5861 |
26-04-2024 | 29.2145 |
25-04-2024 | 29.456 |
24-04-2024 | 29.2636 |
23-04-2024 | 29.2185 |
22-04-2024 | 29.1833 |
19-04-2024 | 28.9634 |
18-04-2024 | 28.7268 |
16-04-2024 | 28.9073 |
15-04-2024 | 29.0882 |
12-04-2024 | 29.4237 |
10-04-2024 | 29.7377 |
09-04-2024 | 29.5975 |
08-04-2024 | 29.6212 |
05-04-2024 | 29.4268 |
04-04-2024 | 29.4191 |
03-04-2024 | 29.2809 |
02-04-2024 | 29.2921 |
01-04-2024 | 29.3364 |
31-03-2024 | 29.1931 |
28-03-2024 | 29.1935 |
27-03-2024 | 28.9349 |
26-03-2024 | 28.7271 |
22-03-2024 | 28.8709 |
21-03-2024 | 28.796 |
20-03-2024 | 28.5825 |
19-03-2024 | 28.5472 |
18-03-2024 | 28.8393 |
15-03-2024 | 28.7984 |
14-03-2024 | 28.9782 |
13-03-2024 | 28.8455 |
12-03-2024 | 29.2043 |
11-03-2024 | 29.1389 |
07-03-2024 | 29.3836 |
06-03-2024 | 29.3708 |
05-03-2024 | 29.2091 |
04-03-2024 | 29.2866 |
01-03-2024 | 29.2367 |
29-02-2024 | 28.7438 |
28-02-2024 | 28.6666 |
27-02-2024 | 28.9797 |
26-02-2024 | 28.8595 |
23-02-2024 | 29.0006 |
22-02-2024 | 29.0072 |
21-02-2024 | 28.7958 |
20-02-2024 | 28.9683 |
19-02-2024 | 28.8302 |
16-02-2024 | 28.72 |
15-02-2024 | 28.5714 |
14-02-2024 | 28.4737 |
13-02-2024 | 28.3681 |
12-02-2024 | 28.1779 |
09-02-2024 | 28.3864 |
08-02-2024 | 28.3176 |
07-02-2024 | 28.5853 |
06-02-2024 | 28.5992 |
05-02-2024 | 28.4162 |
02-02-2024 | 28.5577 |
01-02-2024 | 28.384 |
31-01-2024 | 28.4267 |
30-01-2024 | 28.1846 |
29-01-2024 | 28.5026 |
25-01-2024 | 28.0125 |
24-01-2024 | 28.1553 |
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.