NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 29.7829 |
19-11-2024 | 29.9166 |
18-11-2024 | 29.8588 |
14-11-2024 | 30.0757 |
13-11-2024 | 29.8897 |
12-11-2024 | 30.3496 |
11-11-2024 | 30.6574 |
08-11-2024 | 30.4014 |
07-11-2024 | 30.3498 |
06-11-2024 | 30.5445 |
05-11-2024 | 30.2933 |
04-11-2024 | 30.1298 |
31-10-2024 | 30.2096 |
30-10-2024 | 30.2553 |
29-10-2024 | 30.4596 |
28-10-2024 | 30.4103 |
25-10-2024 | 30.3909 |
24-10-2024 | 30.5583 |
23-10-2024 | 30.685 |
22-10-2024 | 30.6577 |
21-10-2024 | 31.0518 |
18-10-2024 | 31.0569 |
17-10-2024 | 30.8588 |
16-10-2024 | 31.0845 |
15-10-2024 | 31.2224 |
14-10-2024 | 31.1041 |
11-10-2024 | 30.9991 |
10-10-2024 | 31.0434 |
09-10-2024 | 30.9112 |
08-10-2024 | 30.7867 |
07-10-2024 | 30.5437 |
04-10-2024 | 30.8919 |
03-10-2024 | 31.131 |
01-10-2024 | 31.6298 |
30-09-2024 | 31.5765 |
27-09-2024 | 31.8619 |
26-09-2024 | 32.0171 |
25-09-2024 | 31.896 |
24-09-2024 | 31.7669 |
23-09-2024 | 31.7451 |
20-09-2024 | 31.7069 |
19-09-2024 | 31.2496 |
18-09-2024 | 31.2476 |
17-09-2024 | 31.135 |
16-09-2024 | 31.1169 |
13-09-2024 | 30.9923 |
12-09-2024 | 30.9361 |
11-09-2024 | 30.5995 |
10-09-2024 | 30.6814 |
09-09-2024 | 30.4444 |
06-09-2024 | 30.5605 |
05-09-2024 | 30.7731 |
04-09-2024 | 30.8087 |
03-09-2024 | 30.9108 |
02-09-2024 | 30.8219 |
30-08-2024 | 30.6056 |
29-08-2024 | 30.5756 |
28-08-2024 | 30.5253 |
27-08-2024 | 30.4807 |
26-08-2024 | 30.4853 |
23-08-2024 | 30.305 |
22-08-2024 | 30.295 |
21-08-2024 | 30.2676 |
20-08-2024 | 30.1833 |
19-08-2024 | 29.9846 |
16-08-2024 | 29.9043 |
14-08-2024 | 29.4333 |
13-08-2024 | 29.4144 |
12-08-2024 | 29.7037 |
09-08-2024 | 29.7502 |
08-08-2024 | 29.5432 |
07-08-2024 | 29.6874 |
06-08-2024 | 29.2195 |
05-08-2024 | 29.256 |
02-08-2024 | 30.0162 |
01-08-2024 | 30.327 |
31-07-2024 | 30.2316 |
30-07-2024 | 30.1465 |
29-07-2024 | 30.0593 |
26-07-2024 | 29.9797 |
25-07-2024 | 29.592 |
24-07-2024 | 29.6332 |
23-07-2024 | 29.7499 |
22-07-2024 | 29.7831 |
19-07-2024 | 29.7247 |
18-07-2024 | 29.9532 |
16-07-2024 | 29.8698 |
15-07-2024 | 29.8383 |
12-07-2024 | 29.7781 |
11-07-2024 | 29.5738 |
10-07-2024 | 29.5108 |
09-07-2024 | 29.6427 |
08-07-2024 | 29.471 |
05-07-2024 | 29.4034 |
04-07-2024 | 29.4825 |
03-07-2024 | 29.2163 |
02-07-2024 | 28.9225 |
01-07-2024 | 28.8747 |
28-06-2024 | 28.6611 |
27-06-2024 | 28.6114 |
26-06-2024 | 28.5 |
25-06-2024 | 28.5608 |
24-06-2024 | 28.5216 |
21-06-2024 | 28.2993 |
20-06-2024 | 28.2848 |
19-06-2024 | 28.2218 |
18-06-2024 | 28.2332 |
14-06-2024 | 28.1328 |
13-06-2024 | 28.1225 |
12-06-2024 | 28.0571 |
11-06-2024 | 27.9028 |
10-06-2024 | 27.9138 |
07-06-2024 | 27.8755 |
06-06-2024 | 27.4298 |
05-06-2024 | 27.1189 |
04-06-2024 | 26.4499 |
03-06-2024 | 27.6446 |
31-05-2024 | 27.1135 |
30-05-2024 | 27.0745 |
29-05-2024 | 27.2661 |
28-05-2024 | 27.3624 |
27-05-2024 | 27.473 |
24-05-2024 | 27.5109 |
23-05-2024 | 27.557 |
22-05-2024 | 27.3992 |
21-05-2024 | 27.3472 |
17-05-2024 | 27.1758 |
16-05-2024 | 27.1167 |
15-05-2024 | 27.0165 |
14-05-2024 | 26.9225 |
13-05-2024 | 26.8301 |
10-05-2024 | 26.7439 |
09-05-2024 | 26.6104 |
08-05-2024 | 27.0167 |
07-05-2024 | 26.9428 |
06-05-2024 | 27.0884 |
03-05-2024 | 27.1318 |
02-05-2024 | 27.1357 |
30-04-2024 | 27.0483 |
29-04-2024 | 27.1027 |
26-04-2024 | 27.0443 |
25-04-2024 | 27.0663 |
24-04-2024 | 26.9045 |
23-04-2024 | 26.7741 |
22-04-2024 | 26.6838 |
19-04-2024 | 26.4111 |
18-04-2024 | 26.306 |
16-04-2024 | 26.4443 |
15-04-2024 | 26.5195 |
12-04-2024 | 26.8064 |
10-04-2024 | 27.0065 |
09-04-2024 | 26.8805 |
08-04-2024 | 26.8797 |
05-04-2024 | 26.765 |
04-04-2024 | 26.6718 |
03-04-2024 | 26.602 |
02-04-2024 | 26.5609 |
01-04-2024 | 26.6154 |
31-03-2024 | 26.3463 |
28-03-2024 | 26.3474 |
27-03-2024 | 26.1518 |
26-03-2024 | 26.2189 |
22-03-2024 | 26.3068 |
21-03-2024 | 26.2273 |
20-03-2024 | 25.9823 |
19-03-2024 | 25.9413 |
18-03-2024 | 26.1912 |
15-03-2024 | 26.223 |
14-03-2024 | 26.3724 |
13-03-2024 | 26.1676 |
12-03-2024 | 26.6811 |
11-03-2024 | 26.6772 |
07-03-2024 | 26.8912 |
06-03-2024 | 26.8973 |
05-03-2024 | 26.8734 |
04-03-2024 | 26.957 |
01-03-2024 | 26.8548 |
29-02-2024 | 26.6437 |
28-02-2024 | 26.4826 |
27-02-2024 | 26.8064 |
26-02-2024 | 26.7433 |
23-02-2024 | 26.8041 |
22-02-2024 | 26.8047 |
21-02-2024 | 26.5824 |
20-02-2024 | 26.8669 |
19-02-2024 | 26.8136 |
16-02-2024 | 26.8336 |
15-02-2024 | 26.6891 |
14-02-2024 | 26.5426 |
13-02-2024 | 26.3706 |
12-02-2024 | 26.1419 |
09-02-2024 | 26.3655 |
08-02-2024 | 26.3904 |
07-02-2024 | 26.4592 |
06-02-2024 | 26.4925 |
05-02-2024 | 26.2399 |
02-02-2024 | 26.2147 |
01-02-2024 | 25.9897 |
31-01-2024 | 25.8625 |
30-01-2024 | 25.5698 |
29-01-2024 | 25.675 |
25-01-2024 | 25.4008 |
24-01-2024 | 25.5392 |
23-01-2024 | 25.2436 |
19-01-2024 | 25.6557 |
18-01-2024 | 25.3213 |
17-01-2024 | 25.4301 |
16-01-2024 | 25.7896 |
15-01-2024 | 25.9204 |
12-01-2024 | 25.6124 |
11-01-2024 | 25.3993 |
10-01-2024 | 25.3413 |
09-01-2024 | 25.3297 |
08-01-2024 | 25.2679 |
05-01-2024 | 25.4489 |
04-01-2024 | 25.4081 |
03-01-2024 | 25.3092 |
02-01-2024 | 25.4161 |
01-01-2024 | 25.3667 |
29-12-2023 | 25.2836 |
28-12-2023 | 25.3106 |
27-12-2023 | 25.2135 |
26-12-2023 | 25.1392 |
22-12-2023 | 25.0772 |
21-12-2023 | 24.8543 |
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.