NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 19.9297 |
23-12-2024 | 19.9314 |
20-12-2024 | 19.9192 |
19-12-2024 | 20.2278 |
18-12-2024 | 20.3518 |
17-12-2024 | 20.4265 |
16-12-2024 | 20.4807 |
13-12-2024 | 20.4382 |
12-12-2024 | 20.4359 |
11-12-2024 | 20.4833 |
10-12-2024 | 20.465 |
09-12-2024 | 20.4421 |
06-12-2024 | 20.4575 |
05-12-2024 | 20.3872 |
04-12-2024 | 20.2988 |
03-12-2024 | 20.2842 |
02-12-2024 | 20.115 |
29-11-2024 | 20.0277 |
28-11-2024 | 19.9754 |
27-11-2024 | 20.0758 |
26-11-2024 | 19.9672 |
25-11-2024 | 19.8868 |
22-11-2024 | 19.7004 |
21-11-2024 | 19.5618 |
19-11-2024 | 19.64 |
18-11-2024 | 19.601 |
14-11-2024 | 19.6451 |
13-11-2024 | 19.4929 |
12-11-2024 | 19.8505 |
11-11-2024 | 20.023 |
08-11-2024 | 20.1237 |
07-11-2024 | 20.3347 |
06-11-2024 | 20.4218 |
05-11-2024 | 20.2446 |
04-11-2024 | 20.1285 |
31-10-2024 | 20.2113 |
30-10-2024 | 20.063 |
29-10-2024 | 19.9048 |
28-10-2024 | 19.8738 |
25-10-2024 | 19.7078 |
24-10-2024 | 20.0164 |
23-10-2024 | 20.0582 |
22-10-2024 | 19.9565 |
21-10-2024 | 20.3191 |
18-10-2024 | 20.4923 |
17-10-2024 | 20.4126 |
16-10-2024 | 20.6299 |
15-10-2024 | 20.6838 |
14-10-2024 | 20.6451 |
11-10-2024 | 20.5934 |
10-10-2024 | 20.4599 |
09-10-2024 | 20.4192 |
08-10-2024 | 20.3955 |
07-10-2024 | 20.1945 |
04-10-2024 | 20.4646 |
03-10-2024 | 20.5753 |
01-10-2024 | 20.911 |
30-09-2024 | 20.8234 |
27-09-2024 | 20.9586 |
26-09-2024 | 20.9504 |
25-09-2024 | 20.9447 |
24-09-2024 | 20.9356 |
23-09-2024 | 20.9801 |
20-09-2024 | 20.8816 |
19-09-2024 | 20.7095 |
18-09-2024 | 20.7528 |
17-09-2024 | 20.8432 |
16-09-2024 | 20.867 |
13-09-2024 | 20.841 |
12-09-2024 | 20.8359 |
11-09-2024 | 20.6453 |
10-09-2024 | 20.7355 |
09-09-2024 | 20.5792 |
06-09-2024 | 20.5101 |
05-09-2024 | 20.6494 |
04-09-2024 | 20.6292 |
03-09-2024 | 20.6201 |
02-09-2024 | 20.59 |
30-08-2024 | 20.57 |
29-08-2024 | 20.4835 |
28-08-2024 | 20.5446 |
27-08-2024 | 20.5529 |
26-08-2024 | 20.5349 |
23-08-2024 | 20.4349 |
22-08-2024 | 20.4105 |
21-08-2024 | 20.3642 |
20-08-2024 | 20.2697 |
19-08-2024 | 20.1789 |
16-08-2024 | 20.086 |
14-08-2024 | 19.8399 |
13-08-2024 | 19.8208 |
12-08-2024 | 19.9663 |
09-08-2024 | 19.8969 |
08-08-2024 | 19.7935 |
07-08-2024 | 19.8718 |
06-08-2024 | 19.6839 |
05-08-2024 | 19.6895 |
02-08-2024 | 20.0261 |
01-08-2024 | 20.1735 |
31-07-2024 | 20.1604 |
30-07-2024 | 20.1375 |
29-07-2024 | 20.0985 |
26-07-2024 | 20.0505 |
25-07-2024 | 19.7961 |
24-07-2024 | 19.8359 |
23-07-2024 | 19.7555 |
22-07-2024 | 19.7123 |
19-07-2024 | 19.6642 |
18-07-2024 | 19.8549 |
16-07-2024 | 19.8533 |
15-07-2024 | 19.8455 |
12-07-2024 | 19.8039 |
11-07-2024 | 19.7131 |
10-07-2024 | 19.7032 |
09-07-2024 | 19.7813 |
08-07-2024 | 19.7756 |
05-07-2024 | 19.8077 |
04-07-2024 | 19.7595 |
03-07-2024 | 19.7023 |
02-07-2024 | 19.597 |
01-07-2024 | 19.5772 |
28-06-2024 | 19.4525 |
27-06-2024 | 19.4442 |
26-06-2024 | 19.4217 |
25-06-2024 | 19.3813 |
24-06-2024 | 19.3061 |
21-06-2024 | 19.2795 |
20-06-2024 | 19.3498 |
19-06-2024 | 19.2619 |
18-06-2024 | 19.3071 |
14-06-2024 | 19.1695 |
13-06-2024 | 19.0998 |
12-06-2024 | 19.045 |
11-06-2024 | 18.9663 |
10-06-2024 | 18.917 |
07-06-2024 | 18.8807 |
06-06-2024 | 18.6696 |
05-06-2024 | 18.4563 |
04-06-2024 | 17.9958 |
03-06-2024 | 18.6437 |
31-05-2024 | 18.3638 |
30-05-2024 | 18.3477 |
29-05-2024 | 18.4579 |
28-05-2024 | 18.5317 |
27-05-2024 | 18.5928 |
24-05-2024 | 18.5849 |
23-05-2024 | 18.5632 |
22-05-2024 | 18.4276 |
21-05-2024 | 18.3669 |
17-05-2024 | 18.2875 |
16-05-2024 | 18.2551 |
15-05-2024 | 18.0872 |
14-05-2024 | 18.0798 |
13-05-2024 | 17.997 |
10-05-2024 | 17.9875 |
09-05-2024 | 17.9104 |
08-05-2024 | 18.0897 |
07-05-2024 | 18.0499 |
06-05-2024 | 18.1642 |
03-05-2024 | 18.1751 |
02-05-2024 | 18.2177 |
30-04-2024 | 18.214 |
29-04-2024 | 18.2504 |
26-04-2024 | 18.1541 |
25-04-2024 | 18.1658 |
24-04-2024 | 18.0742 |
23-04-2024 | 18.0423 |
22-04-2024 | 18.0386 |
19-04-2024 | 17.9303 |
18-04-2024 | 17.8546 |
16-04-2024 | 17.9149 |
15-04-2024 | 17.9122 |
12-04-2024 | 18.0609 |
10-04-2024 | 18.1522 |
09-04-2024 | 18.0533 |
08-04-2024 | 18.0886 |
05-04-2024 | 18.039 |
04-04-2024 | 18.0143 |
03-04-2024 | 17.9592 |
02-04-2024 | 17.9446 |
01-04-2024 | 17.9255 |
31-03-2024 | 17.8113 |
28-03-2024 | 17.8105 |
27-03-2024 | 17.746 |
26-03-2024 | 17.7233 |
22-03-2024 | 17.7366 |
21-03-2024 | 17.6881 |
20-03-2024 | 17.5556 |
19-03-2024 | 17.5942 |
18-03-2024 | 17.7814 |
15-03-2024 | 17.7612 |
14-03-2024 | 17.8159 |
13-03-2024 | 17.6737 |
12-03-2024 | 17.9654 |
11-03-2024 | 18.0495 |
07-03-2024 | 18.1193 |
06-03-2024 | 18.0588 |
05-03-2024 | 18.0123 |
04-03-2024 | 18.046 |
01-03-2024 | 18.0391 |
29-02-2024 | 17.9371 |
28-02-2024 | 17.8973 |
27-02-2024 | 18.0291 |
26-02-2024 | 17.9873 |
23-02-2024 | 18.0538 |
22-02-2024 | 17.9751 |
21-02-2024 | 17.8663 |
20-02-2024 | 17.9468 |
19-02-2024 | 17.9346 |
16-02-2024 | 17.8814 |
15-02-2024 | 17.7768 |
14-02-2024 | 17.7721 |
13-02-2024 | 17.7458 |
12-02-2024 | 17.6755 |
09-02-2024 | 17.7897 |
08-02-2024 | 17.8182 |
07-02-2024 | 17.9018 |
06-02-2024 | 17.9053 |
05-02-2024 | 17.8238 |
02-02-2024 | 17.8364 |
01-02-2024 | 17.7604 |
31-01-2024 | 17.7799 |
30-01-2024 | 17.6422 |
29-01-2024 | 17.7203 |
25-01-2024 | 17.5446 |
24-01-2024 | 17.6305 |
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.