NAV Date | NAV (Rs) |
---|---|
27-02-2025 | 8.45 |
25-02-2025 | 8.53 |
24-02-2025 | 8.55 |
21-02-2025 | 8.64 |
20-02-2025 | 8.71 |
19-02-2025 | 8.63 |
18-02-2025 | 8.56 |
17-02-2025 | 8.59 |
14-02-2025 | 8.62 |
13-02-2025 | 8.78 |
12-02-2025 | 8.78 |
11-02-2025 | 8.79 |
10-02-2025 | 9.0 |
07-02-2025 | 9.14 |
06-02-2025 | 9.17 |
05-02-2025 | 9.23 |
04-02-2025 | 9.19 |
03-02-2025 | 9.07 |
31-01-2025 | 9.04 |
30-01-2025 | 8.95 |
29-01-2025 | 8.95 |
28-01-2025 | 8.75 |
27-01-2025 | 8.77 |
24-01-2025 | 8.94 |
23-01-2025 | 9.05 |
22-01-2025 | 8.92 |
21-01-2025 | 9.0 |
20-01-2025 | 9.19 |
17-01-2025 | 9.16 |
16-01-2025 | 9.18 |
15-01-2025 | 9.09 |
14-01-2025 | 9.04 |
13-01-2025 | 8.96 |
10-01-2025 | 9.25 |
09-01-2025 | 9.38 |
08-01-2025 | 9.47 |
07-01-2025 | 9.58 |
06-01-2025 | 9.49 |
03-01-2025 | 9.71 |
02-01-2025 | 9.75 |
01-01-2025 | 9.61 |
31-12-2024 | 9.55 |
30-12-2024 | 9.55 |
27-12-2024 | 9.58 |
26-12-2024 | 9.57 |
24-12-2024 | 9.54 |
23-12-2024 | 9.51 |
20-12-2024 | 9.52 |
19-12-2024 | 9.7 |
18-12-2024 | 9.77 |
17-12-2024 | 9.8 |
16-12-2024 | 9.9 |
13-12-2024 | 9.87 |
12-12-2024 | 9.87 |
11-12-2024 | 9.92 |
10-12-2024 | 9.88 |
09-12-2024 | 9.85 |
06-12-2024 | 9.82 |
05-12-2024 | 9.8 |
04-12-2024 | 9.74 |
03-12-2024 | 9.7 |
02-12-2024 | 9.6 |
29-11-2024 | 9.54 |
28-11-2024 | 9.49 |
27-11-2024 | 9.55 |
26-11-2024 | 9.5 |
25-11-2024 | 9.47 |
22-11-2024 | 9.3 |
21-11-2024 | 9.17 |
19-11-2024 | 9.22 |
18-11-2024 | 9.16 |
14-11-2024 | 9.18 |
13-11-2024 | 9.15 |
12-11-2024 | 9.32 |
11-11-2024 | 9.45 |
08-11-2024 | 9.48 |
07-11-2024 | 9.56 |
06-11-2024 | 9.68 |
05-11-2024 | 9.52 |
04-11-2024 | 9.49 |
31-10-2024 | 9.57 |
30-10-2024 | 9.55 |
29-10-2024 | 9.55 |
28-10-2024 | 9.51 |
25-10-2024 | 9.5 |
24-10-2024 | 9.61 |
23-10-2024 | 9.68 |
22-10-2024 | 9.65 |
21-10-2024 | 9.84 |
18-10-2024 | 9.94 |
17-10-2024 | 9.93 |
16-10-2024 | 10.04 |
15-10-2024 | 10.06 |
14-10-2024 | 10.01 |
11-10-2024 | 9.98 |
10-10-2024 | 9.95 |
09-10-2024 | 9.96 |
08-10-2024 | 9.86 |
07-10-2024 | 9.67 |
04-10-2024 | 9.82 |
03-10-2024 | 9.91 |
01-10-2024 | 10.13 |
30-09-2024 | 10.1 |
27-09-2024 | 10.2 |
26-09-2024 | 10.21 |
25-09-2024 | 10.18 |
24-09-2024 | 10.18 |
23-09-2024 | 10.21 |
20-09-2024 | 10.15 |
19-09-2024 | 10.05 |
18-09-2024 | 10.1 |
17-09-2024 | 10.12 |
16-09-2024 | 10.09 |
13-09-2024 | 10.08 |
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.