NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 12.5757 |
18-11-2024 | 12.5372 |
14-11-2024 | 12.5769 |
13-11-2024 | 12.5921 |
12-11-2024 | 12.7516 |
11-11-2024 | 12.8849 |
08-11-2024 | 12.8838 |
07-11-2024 | 12.8929 |
06-11-2024 | 13.0284 |
05-11-2024 | 12.8804 |
04-11-2024 | 12.7688 |
31-10-2024 | 12.8676 |
30-10-2024 | 12.9542 |
29-10-2024 | 13.0235 |
28-10-2024 | 12.9542 |
25-10-2024 | 12.857 |
24-10-2024 | 12.9645 |
23-10-2024 | 12.9674 |
22-10-2024 | 12.9901 |
21-10-2024 | 13.139 |
18-10-2024 | 13.1513 |
17-10-2024 | 13.1148 |
16-10-2024 | 13.195 |
15-10-2024 | 13.2467 |
14-10-2024 | 13.2716 |
11-10-2024 | 13.1764 |
10-10-2024 | 13.2138 |
09-10-2024 | 13.1907 |
08-10-2024 | 13.218 |
07-10-2024 | 13.1236 |
04-10-2024 | 13.2274 |
03-10-2024 | 13.3586 |
01-10-2024 | 13.645 |
30-09-2024 | 13.6507 |
27-09-2024 | 13.857 |
26-09-2024 | 13.9 |
25-09-2024 | 13.7924 |
24-09-2024 | 13.7512 |
23-09-2024 | 13.7537 |
20-09-2024 | 13.692 |
19-09-2024 | 13.4726 |
18-09-2024 | 13.4344 |
17-09-2024 | 13.4559 |
16-09-2024 | 13.4414 |
13-09-2024 | 13.426 |
12-09-2024 | 13.4378 |
11-09-2024 | 13.2051 |
10-09-2024 | 13.2697 |
09-09-2024 | 13.2114 |
06-09-2024 | 13.151 |
05-09-2024 | 13.3158 |
04-09-2024 | 13.3405 |
03-09-2024 | 13.3735 |
02-09-2024 | 13.3744 |
31-08-2024 | 13.3432 |
30-08-2024 | 13.3434 |
29-08-2024 | 13.3062 |
28-08-2024 | 13.2501 |
27-08-2024 | 13.2383 |
26-08-2024 | 13.2363 |
23-08-2024 | 13.1379 |
22-08-2024 | 13.1328 |
21-08-2024 | 13.109 |
20-08-2024 | 13.0926 |
19-08-2024 | 13.0317 |
16-08-2024 | 13.0294 |
14-08-2024 | 12.8125 |
13-08-2024 | 12.7885 |
12-08-2024 | 12.9007 |
09-08-2024 | 12.9005 |
08-08-2024 | 12.7683 |
07-08-2024 | 12.8623 |
06-08-2024 | 12.716 |
05-08-2024 | 12.743 |
02-08-2024 | 13.1025 |
01-08-2024 | 13.2432 |
31-07-2024 | 13.223 |
30-07-2024 | 13.177 |
29-07-2024 | 13.16 |
26-07-2024 | 13.1567 |
25-07-2024 | 12.9486 |
24-07-2024 | 12.9663 |
23-07-2024 | 13.0116 |
22-07-2024 | 13.0218 |
19-07-2024 | 13.0388 |
18-07-2024 | 13.1538 |
16-07-2024 | 13.0531 |
15-07-2024 | 13.0444 |
12-07-2024 | 13.0214 |
11-07-2024 | 12.9201 |
10-07-2024 | 12.9247 |
09-07-2024 | 12.9936 |
08-07-2024 | 12.9298 |
05-07-2024 | 12.9362 |
04-07-2024 | 12.9423 |
03-07-2024 | 12.9323 |
02-07-2024 | 12.8447 |
01-07-2024 | 12.8505 |
30-06-2024 | 12.7792 |
28-06-2024 | 12.7795 |
27-06-2024 | 12.812 |
26-06-2024 | 12.72 |
25-06-2024 | 12.6202 |
24-06-2024 | 12.5057 |
21-06-2024 | 12.4851 |
20-06-2024 | 12.5234 |
19-06-2024 | 12.4961 |
18-06-2024 | 12.4904 |
14-06-2024 | 12.4413 |
13-06-2024 | 12.4092 |
12-06-2024 | 12.3765 |
11-06-2024 | 12.3525 |
10-06-2024 | 12.3555 |
07-06-2024 | 12.3887 |
06-06-2024 | 12.128 |
05-06-2024 | 12.0168 |
04-06-2024 | 11.6463 |
03-06-2024 | 12.3433 |
31-05-2024 | 11.9404 |
30-05-2024 | 11.9184 |
29-05-2024 | 12.0179 |
28-05-2024 | 12.1255 |
27-05-2024 | 12.161 |
24-05-2024 | 12.1647 |
23-05-2024 | 12.166 |
22-05-2024 | 11.9733 |
21-05-2024 | 11.9231 |
17-05-2024 | 11.9181 |
16-05-2024 | 11.8775 |
15-05-2024 | 11.7648 |
14-05-2024 | 11.7838 |
13-05-2024 | 11.7323 |
10-05-2024 | 11.7146 |
09-05-2024 | 11.6521 |
08-05-2024 | 11.8231 |
07-05-2024 | 11.8306 |
06-05-2024 | 11.8898 |
03-05-2024 | 11.8874 |
02-05-2024 | 12.0055 |
30-04-2024 | 11.9852 |
29-04-2024 | 12.0157 |
26-04-2024 | 11.8647 |
25-04-2024 | 11.9629 |
24-04-2024 | 11.8847 |
23-04-2024 | 11.8664 |
22-04-2024 | 11.8521 |
19-04-2024 | 11.7625 |
18-04-2024 | 11.6662 |
16-04-2024 | 11.7395 |
15-04-2024 | 11.813 |
12-04-2024 | 11.9495 |
10-04-2024 | 12.0773 |
09-04-2024 | 12.0205 |
08-04-2024 | 12.0301 |
05-04-2024 | 11.951 |
04-04-2024 | 11.9478 |
03-04-2024 | 11.8915 |
02-04-2024 | 11.8961 |
01-04-2024 | 11.914 |
31-03-2024 | 11.8557 |
28-03-2024 | 11.8561 |
27-03-2024 | 11.7507 |
26-03-2024 | 11.6663 |
22-03-2024 | 11.725 |
21-03-2024 | 11.6945 |
20-03-2024 | 11.6078 |
19-03-2024 | 11.5936 |
18-03-2024 | 11.7123 |
15-03-2024 | 11.6959 |
14-03-2024 | 11.7693 |
13-03-2024 | 11.7154 |
12-03-2024 | 11.8614 |
11-03-2024 | 11.835 |
07-03-2024 | 11.9349 |
06-03-2024 | 11.9297 |
05-03-2024 | 11.864 |
04-03-2024 | 11.8955 |
01-03-2024 | 11.8755 |
29-02-2024 | 11.6751 |
28-02-2024 | 11.6439 |
27-02-2024 | 11.7712 |
26-02-2024 | 11.7223 |
23-02-2024 | 11.7795 |
22-02-2024 | 11.7821 |
21-02-2024 | 11.6962 |
20-02-2024 | 11.7662 |
19-02-2024 | 11.7101 |
16-02-2024 | 11.6652 |
15-02-2024 | 11.6048 |
14-02-2024 | 11.5651 |
13-02-2024 | 11.5222 |
12-02-2024 | 11.4446 |
09-02-2024 | 11.5292 |
08-02-2024 | 11.5012 |
07-02-2024 | 11.6099 |
06-02-2024 | 11.6156 |
05-02-2024 | 11.541 |
02-02-2024 | 11.5985 |
01-02-2024 | 11.5278 |
31-01-2024 | 11.5452 |
30-01-2024 | 11.4468 |
29-01-2024 | 11.5759 |
25-01-2024 | 11.3769 |
24-01-2024 | 11.4349 |
23-01-2024 | 11.324 |
19-01-2024 | 11.5357 |
18-01-2024 | 11.4531 |
17-01-2024 | 11.5037 |
16-01-2024 | 11.7657 |
15-01-2024 | 11.7979 |
12-01-2024 | 11.6762 |
11-01-2024 | 11.5401 |
10-01-2024 | 11.5301 |
09-01-2024 | 11.4866 |
08-01-2024 | 11.4817 |
05-01-2024 | 11.5901 |
04-01-2024 | 11.5615 |
03-01-2024 | 11.4827 |
02-01-2024 | 11.569 |
01-01-2024 | 11.6302 |
29-12-2023 | 11.6255 |
28-12-2023 | 11.653 |
27-12-2023 | 11.5932 |
26-12-2023 | 11.4805 |
22-12-2023 | 11.444 |
21-12-2023 | 11.4053 |
20-12-2023 | 11.3478 |
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.