NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1005.3248 |
23-12-2024 | 1005.2276 |
20-12-2024 | 1004.8498 |
19-12-2024 | 1005.8869 |
18-12-2024 | 1005.8027 |
17-12-2024 | 1005.6646 |
16-12-2024 | 1005.4634 |
13-12-2024 | 1004.8498 |
12-12-2024 | 1005.9516 |
11-12-2024 | 1005.9378 |
10-12-2024 | 1005.7578 |
09-12-2024 | 1005.5881 |
06-12-2024 | 1005.0181 |
05-12-2024 | 1006.2281 |
04-12-2024 | 1005.9029 |
03-12-2024 | 1005.6864 |
02-12-2024 | 1005.4801 |
29-11-2024 | 1004.8468 |
28-11-2024 | 1005.9737 |
27-11-2024 | 1005.8376 |
26-11-2024 | 1005.6669 |
25-11-2024 | 1005.4921 |
22-11-2024 | 1004.9186 |
21-11-2024 | 1005.5126 |
19-11-2024 | 1005.1995 |
18-11-2024 | 1005.0033 |
14-11-2024 | 1006.2829 |
13-11-2024 | 1006.0814 |
12-11-2024 | 1005.8734 |
11-11-2024 | 1005.6902 |
08-11-2024 | 1005.1342 |
07-11-2024 | 1005.7709 |
06-11-2024 | 1005.5231 |
05-11-2024 | 1005.3337 |
04-11-2024 | 1005.0998 |
31-10-2024 | 1006.2846 |
30-10-2024 | 1006.0224 |
29-10-2024 | 1005.828 |
28-10-2024 | 1005.6385 |
25-10-2024 | 1005.0918 |
24-10-2024 | 1006.2622 |
23-10-2024 | 1006.0562 |
22-10-2024 | 1005.879 |
21-10-2024 | 1005.694 |
18-10-2024 | 1005.2404 |
17-10-2024 | 1006.4712 |
16-10-2024 | 1006.2892 |
15-10-2024 | 1006.0998 |
14-10-2024 | 1005.9621 |
11-10-2024 | 1005.444 |
10-10-2024 | 1006.6037 |
09-10-2024 | 1006.3943 |
08-10-2024 | 1006.0421 |
07-10-2024 | 1005.8297 |
04-10-2024 | 1005.2478 |
03-10-2024 | 1006.5151 |
01-10-2024 | 1006.0714 |
30-09-2024 | 1005.7906 |
27-09-2024 | 1004.7562 |
26-09-2024 | 1005.9498 |
25-09-2024 | 1005.7113 |
24-09-2024 | 1005.5423 |
23-09-2024 | 1005.3458 |
20-09-2024 | 1004.7562 |
19-09-2024 | 1005.9867 |
17-09-2024 | 1005.5595 |
16-09-2024 | 1005.3186 |
13-09-2024 | 1004.7562 |
12-09-2024 | 1005.8513 |
11-09-2024 | 1005.7197 |
10-09-2024 | 1005.5445 |
09-09-2024 | 1005.3663 |
06-09-2024 | 1004.7562 |
05-09-2024 | 1005.9086 |
04-09-2024 | 1005.7364 |
03-09-2024 | 1005.5673 |
02-09-2024 | 1005.3392 |
30-08-2024 | 1004.7562 |
29-08-2024 | 1006.0011 |
28-08-2024 | 1005.8769 |
27-08-2024 | 1005.6887 |
26-08-2024 | 1005.5683 |
23-08-2024 | 1005.0413 |
22-08-2024 | 1006.2668 |
21-08-2024 | 1006.0587 |
20-08-2024 | 1005.7795 |
19-08-2024 | 1005.5274 |
16-08-2024 | 1004.9231 |
14-08-2024 | 1005.9248 |
13-08-2024 | 1005.7303 |
12-08-2024 | 1005.6509 |
09-08-2024 | 1005.1304 |
08-08-2024 | 1006.3685 |
07-08-2024 | 1006.1967 |
06-08-2024 | 1006.0042 |
05-08-2024 | 1005.8422 |
02-08-2024 | 1005.2431 |
01-08-2024 | 1006.464 |
31-07-2024 | 1006.2445 |
30-07-2024 | 1006.0812 |
29-07-2024 | 1005.9079 |
26-07-2024 | 1005.3168 |
25-07-2024 | 1006.5758 |
24-07-2024 | 1006.4135 |
23-07-2024 | 1006.2092 |
22-07-2024 | 1005.9563 |
19-07-2024 | 1005.3794 |
18-07-2024 | 1006.6112 |
16-07-2024 | 1006.2032 |
15-07-2024 | 1006.0183 |
12-07-2024 | 1005.3772 |
11-07-2024 | 1006.6271 |
10-07-2024 | 1006.4031 |
09-07-2024 | 1006.2062 |
08-07-2024 | 1006.0258 |
05-07-2024 | 1005.4927 |
04-07-2024 | 1006.7258 |
03-07-2024 | 1006.5079 |
02-07-2024 | 1006.2114 |
01-07-2024 | 1005.7642 |
28-06-2024 | 1005.0116 |
27-06-2024 | 1006.0312 |
26-06-2024 | 1005.8708 |
25-06-2024 | 1005.7733 |
24-06-2024 | 1005.6383 |
21-06-2024 | 1005.0893 |
20-06-2024 | 1006.2902 |
19-06-2024 | 1006.0449 |
18-06-2024 | 1005.8282 |
14-06-2024 | 1005.0451 |
13-06-2024 | 1006.2876 |
12-06-2024 | 1006.0909 |
11-06-2024 | 1005.8373 |
10-06-2024 | 1005.5354 |
07-06-2024 | 1004.9239 |
06-06-2024 | 1006.1441 |
05-06-2024 | 1005.9029 |
04-06-2024 | 1005.7257 |
03-06-2024 | 1005.755 |
31-05-2024 | 1005.1537 |
30-05-2024 | 1006.3599 |
29-05-2024 | 1006.0923 |
28-05-2024 | 1005.8722 |
27-05-2024 | 1005.7636 |
24-05-2024 | 1005.2322 |
22-05-2024 | 1006.263 |
21-05-2024 | 1006.0629 |
17-05-2024 | 1005.1645 |
16-05-2024 | 1006.4195 |
15-05-2024 | 1006.283 |
14-05-2024 | 1006.0809 |
13-05-2024 | 1005.7963 |
10-05-2024 | 1005.1858 |
09-05-2024 | 1006.5235 |
08-05-2024 | 1006.4193 |
07-05-2024 | 1006.2885 |
06-05-2024 | 1006.0444 |
03-05-2024 | 1005.3989 |
02-05-2024 | 1006.5947 |
30-04-2024 | 1006.1594 |
29-04-2024 | 1006.0096 |
26-04-2024 | 1005.6202 |
25-04-2024 | 1006.8847 |
24-04-2024 | 1006.7998 |
23-04-2024 | 1006.7489 |
22-04-2024 | 1006.437 |
19-04-2024 | 1005.9356 |
18-04-2024 | 1007.2961 |
16-04-2024 | 1006.9905 |
15-04-2024 | 1006.789 |
12-04-2024 | 1006.2313 |
10-04-2024 | 1007.2527 |
08-04-2024 | 1006.5998 |
05-04-2024 | 1006.0915 |
04-04-2024 | 1006.3989 |
03-04-2024 | 1006.0426 |
02-04-2024 | 1005.8533 |
31-03-2024 | 1007.4043 |
28-03-2024 | 1006.8469 |
27-03-2024 | 1005.4644 |
26-03-2024 | 1005.3866 |
22-03-2024 | 1004.7177 |
21-03-2024 | 1006.0766 |
20-03-2024 | 1005.8459 |
19-03-2024 | 1005.6234 |
18-03-2024 | 1005.39 |
15-03-2024 | 1004.6709 |
14-03-2024 | 1005.3154 |
13-03-2024 | 1005.2386 |
12-03-2024 | 1004.9688 |
11-03-2024 | 1004.6979 |
07-03-2024 | 1005.9092 |
06-03-2024 | 1005.6716 |
05-03-2024 | 1005.3855 |
04-03-2024 | 1005.0915 |
01-03-2024 | 1004.3531 |
29-02-2024 | 1005.6089 |
28-02-2024 | 1005.3963 |
27-02-2024 | 1005.0894 |
26-02-2024 | 1004.8964 |
23-02-2024 | 1004.3197 |
22-02-2024 | 1005.8888 |
21-02-2024 | 1005.4468 |
20-02-2024 | 1005.2038 |
16-02-2024 | 1004.3197 |
15-02-2024 | 1005.5346 |
14-02-2024 | 1005.2952 |
13-02-2024 | 1005.0433 |
12-02-2024 | 1004.8879 |
09-02-2024 | 1004.3197 |
08-02-2024 | 1005.5557 |
07-02-2024 | 1005.3287 |
06-02-2024 | 1005.07 |
05-02-2024 | 1004.8778 |
02-02-2024 | 1004.3197 |
01-02-2024 | 1004.9666 |
31-01-2024 | 1004.7193 |
30-01-2024 | 1004.5136 |
29-01-2024 | 1004.3197 |
25-01-2024 | 1005.248 |
24-01-2024 | 1005.0531 |
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.