NAV Date | NAV (Rs) |
---|---|
25-02-2025 | 41.4671 |
24-02-2025 | 41.4606 |
21-02-2025 | 41.4325 |
20-02-2025 | 41.4401 |
18-02-2025 | 41.4586 |
17-02-2025 | 41.4441 |
14-02-2025 | 41.4146 |
13-02-2025 | 41.4043 |
12-02-2025 | 41.4186 |
11-02-2025 | 41.4132 |
10-02-2025 | 41.393 |
07-02-2025 | 41.3905 |
06-02-2025 | 41.4714 |
05-02-2025 | 41.4301 |
04-02-2025 | 41.4039 |
03-02-2025 | 41.4012 |
31-01-2025 | 41.3476 |
30-01-2025 | 41.3723 |
29-01-2025 | 41.3607 |
28-01-2025 | 41.3672 |
27-01-2025 | 41.3806 |
24-01-2025 | 41.2824 |
23-01-2025 | 41.253 |
22-01-2025 | 41.2677 |
21-01-2025 | 41.2211 |
20-01-2025 | 41.1531 |
17-01-2025 | 41.1071 |
16-01-2025 | 41.1228 |
15-01-2025 | 41.0217 |
14-01-2025 | 40.9995 |
13-01-2025 | 40.9752 |
10-01-2025 | 41.107 |
09-01-2025 | 41.1072 |
08-01-2025 | 41.1117 |
07-01-2025 | 41.1291 |
06-01-2025 | 41.0925 |
03-01-2025 | 41.0642 |
02-01-2025 | 41.0483 |
01-01-2025 | 41.0475 |
31-12-2024 | 41.0704 |
30-12-2024 | 41.0331 |
27-12-2024 | 40.9988 |
26-12-2024 | 40.994 |
24-12-2024 | 41.0129 |
23-12-2024 | 41.022 |
20-12-2024 | 40.9891 |
19-12-2024 | 40.9986 |
18-12-2024 | 41.0754 |
17-12-2024 | 41.0508 |
16-12-2024 | 41.084 |
13-12-2024 | 41.0773 |
12-12-2024 | 41.0314 |
11-12-2024 | 41.0401 |
10-12-2024 | 41.0528 |
09-12-2024 | 41.0342 |
06-12-2024 | 40.9641 |
05-12-2024 | 41.0697 |
04-12-2024 | 41.0572 |
03-12-2024 | 40.9966 |
02-12-2024 | 40.9973 |
30-11-2024 | 40.9072 |
29-11-2024 | 40.9003 |
28-11-2024 | 40.8284 |
27-11-2024 | 40.8305 |
26-11-2024 | 40.804 |
25-11-2024 | 40.8115 |
22-11-2024 | 40.7563 |
21-11-2024 | 40.7648 |
19-11-2024 | 40.7913 |
18-11-2024 | 40.7771 |
14-11-2024 | 40.7358 |
13-11-2024 | 40.7919 |
12-11-2024 | 40.8196 |
11-11-2024 | 40.8303 |
08-11-2024 | 40.8029 |
07-11-2024 | 40.7388 |
06-11-2024 | 40.7363 |
05-11-2024 | 40.7391 |
04-11-2024 | 40.7382 |
31-10-2024 | 40.699 |
30-10-2024 | 40.7262 |
29-10-2024 | 40.6851 |
28-10-2024 | 40.6453 |
25-10-2024 | 40.6656 |
24-10-2024 | 40.6917 |
23-10-2024 | 40.6958 |
22-10-2024 | 40.6624 |
21-10-2024 | 40.6556 |
18-10-2024 | 40.655 |
17-10-2024 | 40.6974 |
16-10-2024 | 40.7115 |
15-10-2024 | 40.715 |
14-10-2024 | 40.6889 |
11-10-2024 | 40.6467 |
10-10-2024 | 40.658 |
09-10-2024 | 40.6718 |
08-10-2024 | 40.582 |
07-10-2024 | 40.5099 |
04-10-2024 | 40.5045 |
03-10-2024 | 40.639 |
01-10-2024 | 40.7199 |
30-09-2024 | 40.6516 |
27-09-2024 | 40.6035 |
26-09-2024 | 40.6947 |
25-09-2024 | 40.6361 |
24-09-2024 | 40.5573 |
23-09-2024 | 40.523 |
20-09-2024 | 40.5015 |
19-09-2024 | 40.5005 |
17-09-2024 | 40.4503 |
16-09-2024 | 40.4789 |
13-09-2024 | 40.3967 |
12-09-2024 | 40.3593 |
11-09-2024 | 40.3169 |
10-09-2024 | 40.2505 |
09-09-2024 | 40.238 |
06-09-2024 | 40.2179 |
05-09-2024 | 40.2154 |
04-09-2024 | 40.2067 |
03-09-2024 | 40.1718 |
02-09-2024 | 40.1525 |
31-08-2024 | 40.1576 |
30-08-2024 | 40.1511 |
29-08-2024 | 40.148 |
28-08-2024 | 40.1444 |
27-08-2024 | 40.1444 |
26-08-2024 | 40.1545 |
23-08-2024 | 40.1293 |
22-08-2024 | 40.1322 |
21-08-2024 | 40.1292 |
20-08-2024 | 40.1188 |
19-08-2024 | 40.0894 |
16-08-2024 | 40.0487 |
14-08-2024 | 40.0474 |
13-08-2024 | 40.0072 |
12-08-2024 | 40.0009 |
09-08-2024 | 39.9763 |
08-08-2024 | 39.9783 |
07-08-2024 | 39.9912 |
06-08-2024 | 39.9716 |
05-08-2024 | 39.9853 |
02-08-2024 | 39.9046 |
01-08-2024 | 39.8707 |
31-07-2024 | 39.8487 |
30-07-2024 | 39.8329 |
29-07-2024 | 39.8635 |
26-07-2024 | 39.8237 |
25-07-2024 | 39.8044 |
24-07-2024 | 39.7778 |
23-07-2024 | 39.7584 |
22-07-2024 | 39.7655 |
19-07-2024 | 39.7389 |
18-07-2024 | 39.7164 |
16-07-2024 | 39.6964 |
15-07-2024 | 39.6612 |
12-07-2024 | 39.6274 |
11-07-2024 | 39.6285 |
10-07-2024 | 39.6283 |
09-07-2024 | 39.6036 |
08-07-2024 | 39.594 |
05-07-2024 | 39.5614 |
04-07-2024 | 39.5716 |
03-07-2024 | 39.5681 |
02-07-2024 | 39.5443 |
01-07-2024 | 39.5272 |
30-06-2024 | 39.5332 |
28-06-2024 | 39.5198 |
27-06-2024 | 39.5295 |
26-06-2024 | 39.5314 |
25-06-2024 | 39.5365 |
24-06-2024 | 39.5609 |
21-06-2024 | 39.5354 |
20-06-2024 | 39.4915 |
19-06-2024 | 39.4849 |
18-06-2024 | 39.4435 |
14-06-2024 | 39.4 |
13-06-2024 | 39.3754 |
12-06-2024 | 39.3291 |
11-06-2024 | 39.3133 |
10-06-2024 | 39.2726 |
07-06-2024 | 39.2775 |
06-06-2024 | 39.2509 |
05-06-2024 | 39.2082 |
04-06-2024 | 39.1779 |
03-06-2024 | 39.3559 |
31-05-2024 | 39.257 |
30-05-2024 | 39.2365 |
29-05-2024 | 39.2273 |
28-05-2024 | 39.239 |
27-05-2024 | 39.2486 |
24-05-2024 | 39.2149 |
22-05-2024 | 39.1919 |
21-05-2024 | 39.1245 |
17-05-2024 | 39.0721 |
16-05-2024 | 39.0921 |
15-05-2024 | 39.065 |
14-05-2024 | 39.0251 |
13-05-2024 | 38.9875 |
10-05-2024 | 38.9511 |
09-05-2024 | 38.9244 |
08-05-2024 | 38.9026 |
07-05-2024 | 38.9157 |
06-05-2024 | 38.9402 |
03-05-2024 | 38.8548 |
02-05-2024 | 38.824 |
30-04-2024 | 38.7824 |
29-04-2024 | 38.785 |
26-04-2024 | 38.7566 |
25-04-2024 | 38.745 |
24-04-2024 | 38.7523 |
23-04-2024 | 38.7701 |
22-04-2024 | 38.7352 |
19-04-2024 | 38.6637 |
18-04-2024 | 38.719 |
16-04-2024 | 38.6973 |
15-04-2024 | 38.7238 |
12-04-2024 | 38.6947 |
10-04-2024 | 38.7831 |
08-04-2024 | 38.7249 |
05-04-2024 | 38.7661 |
04-04-2024 | 38.784 |
03-04-2024 | 38.7685 |
02-04-2024 | 38.7642 |
31-03-2024 | 38.8514 |
28-03-2024 | 38.8352 |
27-03-2024 | 38.7655 |
26-03-2024 | 38.7314 |
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.