NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.7435 |
23-12-2024 | 12.7425 |
20-12-2024 | 12.7371 |
19-12-2024 | 12.7422 |
18-12-2024 | 12.7386 |
17-12-2024 | 12.7328 |
16-12-2024 | 12.7235 |
13-12-2024 | 12.7146 |
12-12-2024 | 12.7147 |
11-12-2024 | 12.7165 |
10-12-2024 | 12.7149 |
09-12-2024 | 12.7196 |
06-12-2024 | 12.7239 |
05-12-2024 | 12.7202 |
04-12-2024 | 12.7225 |
03-12-2024 | 12.7184 |
02-12-2024 | 12.7164 |
30-11-2024 | 12.7119 |
29-11-2024 | 12.7096 |
28-11-2024 | 12.6982 |
27-11-2024 | 12.6955 |
26-11-2024 | 12.6916 |
25-11-2024 | 12.6886 |
22-11-2024 | 12.6809 |
21-11-2024 | 12.683 |
19-11-2024 | 12.6842 |
18-11-2024 | 12.6835 |
14-11-2024 | 12.6728 |
13-11-2024 | 12.6742 |
12-11-2024 | 12.6693 |
11-11-2024 | 12.6658 |
08-11-2024 | 12.6621 |
07-11-2024 | 12.6554 |
06-11-2024 | 12.6486 |
05-11-2024 | 12.6482 |
04-11-2024 | 12.6489 |
31-10-2024 | 12.632 |
30-10-2024 | 12.6324 |
29-10-2024 | 12.6232 |
28-10-2024 | 12.6228 |
25-10-2024 | 12.6195 |
24-10-2024 | 12.6235 |
23-10-2024 | 12.6227 |
22-10-2024 | 12.6176 |
21-10-2024 | 12.6122 |
18-10-2024 | 12.6078 |
17-10-2024 | 12.6096 |
16-10-2024 | 12.6088 |
15-10-2024 | 12.6084 |
14-10-2024 | 12.6076 |
11-10-2024 | 12.6028 |
10-10-2024 | 12.5974 |
09-10-2024 | 12.5952 |
08-10-2024 | 12.5818 |
07-10-2024 | 12.5741 |
04-10-2024 | 12.5701 |
03-10-2024 | 12.5705 |
01-10-2024 | 12.5698 |
30-09-2024 | 12.5672 |
27-09-2024 | 12.5577 |
26-09-2024 | 12.5611 |
25-09-2024 | 12.5568 |
24-09-2024 | 12.553 |
23-09-2024 | 12.5496 |
20-09-2024 | 12.5427 |
19-09-2024 | 12.5409 |
17-09-2024 | 12.531 |
16-09-2024 | 12.5316 |
13-09-2024 | 12.5216 |
12-09-2024 | 12.5169 |
11-09-2024 | 12.5131 |
10-09-2024 | 12.5073 |
09-09-2024 | 12.5025 |
06-09-2024 | 12.5004 |
05-09-2024 | 12.4937 |
04-09-2024 | 12.491 |
03-09-2024 | 12.4906 |
02-09-2024 | 12.486 |
31-08-2024 | 12.4813 |
30-08-2024 | 12.4781 |
29-08-2024 | 12.4793 |
28-08-2024 | 12.4777 |
27-08-2024 | 12.476 |
26-08-2024 | 12.475 |
23-08-2024 | 12.4726 |
22-08-2024 | 12.4684 |
21-08-2024 | 12.4604 |
20-08-2024 | 12.4527 |
19-08-2024 | 12.4487 |
16-08-2024 | 12.4388 |
14-08-2024 | 12.434 |
13-08-2024 | 12.4298 |
12-08-2024 | 12.4265 |
09-08-2024 | 12.4158 |
08-08-2024 | 12.4134 |
07-08-2024 | 12.4107 |
06-08-2024 | 12.4079 |
05-08-2024 | 12.4128 |
02-08-2024 | 12.4041 |
01-08-2024 | 12.4007 |
31-07-2024 | 12.3939 |
30-07-2024 | 12.3901 |
29-07-2024 | 12.3935 |
26-07-2024 | 12.3831 |
25-07-2024 | 12.3628 |
24-07-2024 | 12.3585 |
23-07-2024 | 12.3549 |
22-07-2024 | 12.3544 |
19-07-2024 | 12.3456 |
18-07-2024 | 12.342 |
16-07-2024 | 12.3398 |
15-07-2024 | 12.3355 |
12-07-2024 | 12.3257 |
11-07-2024 | 12.3219 |
10-07-2024 | 12.3168 |
09-07-2024 | 12.3131 |
08-07-2024 | 12.3111 |
05-07-2024 | 12.303 |
04-07-2024 | 12.3006 |
03-07-2024 | 12.2966 |
02-07-2024 | 12.293 |
01-07-2024 | 12.2896 |
30-06-2024 | 12.2872 |
28-06-2024 | 12.2824 |
27-06-2024 | 12.2787 |
26-06-2024 | 12.2745 |
25-06-2024 | 12.2742 |
24-06-2024 | 12.2719 |
21-06-2024 | 12.2654 |
20-06-2024 | 12.2635 |
19-06-2024 | 12.2623 |
18-06-2024 | 12.2584 |
14-06-2024 | 12.2462 |
13-06-2024 | 12.2422 |
12-06-2024 | 12.2372 |
11-06-2024 | 12.2342 |
10-06-2024 | 12.231 |
07-06-2024 | 12.2222 |
06-06-2024 | 12.2188 |
05-06-2024 | 12.2175 |
04-06-2024 | 12.2132 |
03-06-2024 | 12.2212 |
31-05-2024 | 12.2095 |
30-05-2024 | 12.2059 |
29-05-2024 | 12.2048 |
28-05-2024 | 12.2024 |
27-05-2024 | 12.2009 |
24-05-2024 | 12.1902 |
22-05-2024 | 12.1855 |
21-05-2024 | 12.176 |
17-05-2024 | 12.1651 |
16-05-2024 | 12.161 |
15-05-2024 | 12.1587 |
14-05-2024 | 12.1536 |
13-05-2024 | 12.1475 |
10-05-2024 | 12.142 |
09-05-2024 | 12.1383 |
08-05-2024 | 12.1341 |
07-05-2024 | 12.1342 |
06-05-2024 | 12.1314 |
03-05-2024 | 12.1191 |
02-05-2024 | 12.1159 |
30-04-2024 | 12.1134 |
29-04-2024 | 12.1153 |
26-04-2024 | 12.1045 |
25-04-2024 | 12.0993 |
24-04-2024 | 12.0994 |
23-04-2024 | 12.0968 |
22-04-2024 | 12.0863 |
19-04-2024 | 12.0778 |
18-04-2024 | 12.082 |
16-04-2024 | 12.0769 |
15-04-2024 | 12.0825 |
12-04-2024 | 12.0746 |
10-04-2024 | 12.0797 |
08-04-2024 | 12.0689 |
05-04-2024 | 12.0669 |
04-04-2024 | 12.0658 |
03-04-2024 | 12.0589 |
02-04-2024 | 12.0482 |
31-03-2024 | 12.0554 |
28-03-2024 | 12.0498 |
27-03-2024 | 12.024 |
26-03-2024 | 12.024 |
22-03-2024 | 12.0152 |
21-03-2024 | 12.014 |
20-03-2024 | 12.0065 |
19-03-2024 | 11.9988 |
18-03-2024 | 11.9997 |
15-03-2024 | 11.9972 |
14-03-2024 | 12.0 |
13-03-2024 | 11.9937 |
12-03-2024 | 11.9868 |
11-03-2024 | 11.9788 |
07-03-2024 | 11.9628 |
06-03-2024 | 11.9596 |
05-03-2024 | 11.9551 |
04-03-2024 | 11.9536 |
01-03-2024 | 11.9446 |
29-02-2024 | 11.94 |
28-02-2024 | 11.94 |
27-02-2024 | 11.9367 |
26-02-2024 | 11.9345 |
23-02-2024 | 11.923 |
22-02-2024 | 11.9223 |
21-02-2024 | 11.9215 |
20-02-2024 | 11.9184 |
16-02-2024 | 11.906 |
15-02-2024 | 11.9061 |
14-02-2024 | 11.9012 |
13-02-2024 | 11.9017 |
12-02-2024 | 11.9009 |
09-02-2024 | 11.8918 |
08-02-2024 | 11.8966 |
07-02-2024 | 11.8895 |
06-02-2024 | 11.8828 |
05-02-2024 | 11.877 |
02-02-2024 | 11.8793 |
01-02-2024 | 11.8743 |
31-01-2024 | 11.8693 |
30-01-2024 | 11.8645 |
29-01-2024 | 11.8661 |
25-01-2024 | 11.8576 |
24-01-2024 | 11.8561 |
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.