NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.47 |
23-12-2024 | 11.4678 |
22-12-2024 | 11.4657 |
20-12-2024 | 11.4612 |
19-12-2024 | 11.459 |
18-12-2024 | 11.4569 |
17-12-2024 | 11.4548 |
16-12-2024 | 11.4526 |
15-12-2024 | 11.4505 |
13-12-2024 | 11.4461 |
12-12-2024 | 11.444 |
11-12-2024 | 11.4419 |
10-12-2024 | 11.4398 |
09-12-2024 | 11.4376 |
08-12-2024 | 11.4356 |
06-12-2024 | 11.4315 |
05-12-2024 | 11.4294 |
04-12-2024 | 11.4274 |
03-12-2024 | 11.4254 |
02-12-2024 | 11.4235 |
01-12-2024 | 11.4215 |
29-11-2024 | 11.4172 |
28-11-2024 | 11.415 |
27-11-2024 | 11.4129 |
26-11-2024 | 11.4108 |
25-11-2024 | 11.4087 |
24-11-2024 | 11.4067 |
22-11-2024 | 11.4024 |
21-11-2024 | 11.4003 |
20-11-2024 | 11.3981 |
19-11-2024 | 11.3961 |
18-11-2024 | 11.3942 |
17-11-2024 | 11.3921 |
14-11-2024 | 11.3858 |
13-11-2024 | 11.3838 |
12-11-2024 | 11.3817 |
11-11-2024 | 11.3797 |
10-11-2024 | 11.3777 |
08-11-2024 | 11.3742 |
07-11-2024 | 11.3725 |
06-11-2024 | 11.3705 |
05-11-2024 | 11.3685 |
04-11-2024 | 11.3665 |
03-11-2024 | 11.3646 |
31-10-2024 | 11.3587 |
30-10-2024 | 11.3567 |
29-10-2024 | 11.3547 |
28-10-2024 | 11.3527 |
27-10-2024 | 11.3506 |
25-10-2024 | 11.3464 |
24-10-2024 | 11.3443 |
23-10-2024 | 11.3422 |
22-10-2024 | 11.34 |
21-10-2024 | 11.3379 |
20-10-2024 | 11.3358 |
18-10-2024 | 11.3317 |
17-10-2024 | 11.3297 |
16-10-2024 | 11.3277 |
15-10-2024 | 11.3257 |
14-10-2024 | 11.3237 |
13-10-2024 | 11.3217 |
11-10-2024 | 11.3177 |
10-10-2024 | 11.3156 |
09-10-2024 | 11.3136 |
08-10-2024 | 11.3116 |
07-10-2024 | 11.3097 |
06-10-2024 | 11.3077 |
04-10-2024 | 11.3037 |
03-10-2024 | 11.3017 |
02-10-2024 | 11.2998 |
01-10-2024 | 11.2979 |
30-09-2024 | 11.2959 |
29-09-2024 | 11.2938 |
27-09-2024 | 11.2898 |
26-09-2024 | 11.2877 |
25-09-2024 | 11.2857 |
24-09-2024 | 11.2836 |
23-09-2024 | 11.2816 |
22-09-2024 | 11.2794 |
20-09-2024 | 11.2753 |
19-09-2024 | 11.2732 |
18-09-2024 | 11.2711 |
17-09-2024 | 11.2691 |
16-09-2024 | 11.267 |
15-09-2024 | 11.265 |
13-09-2024 | 11.2609 |
12-09-2024 | 11.2589 |
11-09-2024 | 11.2569 |
10-09-2024 | 11.2549 |
09-09-2024 | 11.2529 |
08-09-2024 | 11.251 |
06-09-2024 | 11.2473 |
05-09-2024 | 11.2454 |
04-09-2024 | 11.2434 |
03-09-2024 | 11.2415 |
02-09-2024 | 11.2396 |
01-09-2024 | 11.2377 |
30-08-2024 | 11.2335 |
29-08-2024 | 11.2314 |
28-08-2024 | 11.2294 |
27-08-2024 | 11.2275 |
26-08-2024 | 11.2255 |
25-08-2024 | 11.2235 |
23-08-2024 | 11.2199 |
22-08-2024 | 11.2181 |
21-08-2024 | 11.2162 |
20-08-2024 | 11.2144 |
19-08-2024 | 11.2125 |
18-08-2024 | 11.2106 |
16-08-2024 | 11.2066 |
15-08-2024 | 11.2047 |
14-08-2024 | 11.2027 |
13-08-2024 | 11.2007 |
12-08-2024 | 11.1986 |
11-08-2024 | 11.1966 |
09-08-2024 | 11.1927 |
08-08-2024 | 11.1908 |
07-08-2024 | 11.1887 |
06-08-2024 | 11.1867 |
05-08-2024 | 11.1848 |
04-08-2024 | 11.1829 |
02-08-2024 | 11.1791 |
01-08-2024 | 11.1773 |
31-07-2024 | 11.1754 |
30-07-2024 | 11.1735 |
29-07-2024 | 11.1715 |
28-07-2024 | 11.1701 |
26-07-2024 | 11.1662 |
25-07-2024 | 11.1642 |
24-07-2024 | 11.1622 |
23-07-2024 | 11.1601 |
22-07-2024 | 11.1581 |
21-07-2024 | 11.156 |
19-07-2024 | 11.1519 |
18-07-2024 | 11.1499 |
17-07-2024 | 11.1479 |
16-07-2024 | 11.146 |
15-07-2024 | 11.144 |
14-07-2024 | 11.1422 |
12-07-2024 | 11.1383 |
11-07-2024 | 11.1364 |
10-07-2024 | 11.1344 |
09-07-2024 | 11.1324 |
08-07-2024 | 11.1305 |
07-07-2024 | 11.1289 |
05-07-2024 | 11.1249 |
04-07-2024 | 11.123 |
03-07-2024 | 11.121 |
02-07-2024 | 11.1194 |
01-07-2024 | 11.1175 |
30-06-2024 | 11.1155 |
28-06-2024 | 11.1113 |
27-06-2024 | 11.1092 |
26-06-2024 | 11.1071 |
25-06-2024 | 11.1051 |
24-06-2024 | 11.1031 |
23-06-2024 | 11.101 |
21-06-2024 | 11.0969 |
20-06-2024 | 11.0948 |
19-06-2024 | 11.0927 |
18-06-2024 | 11.0907 |
17-06-2024 | 11.0886 |
14-06-2024 | 11.0824 |
13-06-2024 | 11.0803 |
12-06-2024 | 11.0783 |
11-06-2024 | 11.0763 |
10-06-2024 | 11.0742 |
09-06-2024 | 11.0723 |
07-06-2024 | 11.0683 |
06-06-2024 | 11.0663 |
05-06-2024 | 11.0643 |
04-06-2024 | 11.0623 |
03-06-2024 | 11.0603 |
02-06-2024 | 11.0584 |
31-05-2024 | 11.0543 |
30-05-2024 | 11.0522 |
29-05-2024 | 11.0503 |
28-05-2024 | 11.0483 |
27-05-2024 | 11.0463 |
26-05-2024 | 11.0442 |
24-05-2024 | 11.0402 |
23-05-2024 | 11.0381 |
22-05-2024 | 11.0361 |
21-05-2024 | 11.034 |
20-05-2024 | 11.0319 |
17-05-2024 | 11.0257 |
16-05-2024 | 11.0236 |
15-05-2024 | 11.0217 |
14-05-2024 | 11.0198 |
13-05-2024 | 11.0178 |
12-05-2024 | 11.0157 |
10-05-2024 | 11.0115 |
09-05-2024 | 11.0095 |
08-05-2024 | 11.0074 |
07-05-2024 | 11.0053 |
06-05-2024 | 11.0033 |
05-05-2024 | 11.0013 |
03-05-2024 | 10.9974 |
02-05-2024 | 10.9955 |
01-05-2024 | 10.9935 |
30-04-2024 | 10.9915 |
29-04-2024 | 10.9894 |
28-04-2024 | 10.9874 |
26-04-2024 | 10.9833 |
25-04-2024 | 10.9812 |
24-04-2024 | 10.9792 |
23-04-2024 | 10.9771 |
22-04-2024 | 10.9751 |
21-04-2024 | 10.9731 |
19-04-2024 | 10.9692 |
18-04-2024 | 10.9673 |
17-04-2024 | 10.9653 |
16-04-2024 | 10.9634 |
15-04-2024 | 10.9614 |
14-04-2024 | 10.9594 |
12-04-2024 | 10.9554 |
11-04-2024 | 10.9533 |
10-04-2024 | 10.9513 |
09-04-2024 | 10.9492 |
08-04-2024 | 10.9473 |
07-04-2024 | 10.9453 |
05-04-2024 | 10.9412 |
04-04-2024 | 10.9392 |
03-04-2024 | 10.9371 |
02-04-2024 | 10.9351 |
01-04-2024 | 10.9331 |
31-03-2024 | 10.9309 |
28-03-2024 | 10.9243 |
27-03-2024 | 10.9222 |
26-03-2024 | 10.9204 |
25-03-2024 | 10.9184 |
22-03-2024 | 10.9122 |
21-03-2024 | 10.9101 |
20-03-2024 | 10.908 |
19-03-2024 | 10.9061 |
18-03-2024 | 10.9041 |
17-03-2024 | 10.9021 |
15-03-2024 | 10.898 |
14-03-2024 | 10.896 |
13-03-2024 | 10.894 |
12-03-2024 | 10.8921 |
11-03-2024 | 10.8901 |
10-03-2024 | 10.8881 |
07-03-2024 | 10.8821 |
06-03-2024 | 10.8801 |
05-03-2024 | 10.8782 |
04-03-2024 | 10.8762 |
03-03-2024 | 10.8743 |
01-03-2024 | 10.8708 |
29-02-2024 | 10.869 |
28-02-2024 | 10.867 |
27-02-2024 | 10.865 |
26-02-2024 | 10.8629 |
25-02-2024 | 10.8609 |
23-02-2024 | 10.8567 |
22-02-2024 | 10.8546 |
21-02-2024 | 10.8526 |
20-02-2024 | 10.8506 |
19-02-2024 | 10.8486 |
16-02-2024 | 10.8424 |
15-02-2024 | 10.8403 |
14-02-2024 | 10.8383 |
13-02-2024 | 10.8362 |
12-02-2024 | 10.834 |
11-02-2024 | 10.8319 |
09-02-2024 | 10.8277 |
08-02-2024 | 10.8255 |
07-02-2024 | 10.8235 |
06-02-2024 | 10.8215 |
05-02-2024 | 10.8196 |
04-02-2024 | 10.8177 |
02-02-2024 | 10.8137 |
01-02-2024 | 10.8118 |
31-01-2024 | 10.8098 |
30-01-2024 | 10.8077 |
29-01-2024 | 10.8057 |
28-01-2024 | 10.8036 |
25-01-2024 | 10.7974 |
24-01-2024 | 10.7953 |
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.