NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 67.3224 |
18-11-2024 | 67.2989 |
14-11-2024 | 67.2308 |
13-11-2024 | 67.3234 |
12-11-2024 | 67.3691 |
11-11-2024 | 67.3867 |
08-11-2024 | 67.3415 |
07-11-2024 | 67.2358 |
06-11-2024 | 67.2316 |
05-11-2024 | 67.2362 |
04-11-2024 | 67.2347 |
31-10-2024 | 67.17 |
30-10-2024 | 67.215 |
29-10-2024 | 67.1471 |
28-10-2024 | 67.0814 |
25-10-2024 | 67.1149 |
24-10-2024 | 67.1579 |
23-10-2024 | 67.1648 |
22-10-2024 | 67.1097 |
21-10-2024 | 67.0984 |
18-10-2024 | 67.0974 |
17-10-2024 | 67.1673 |
16-10-2024 | 67.1906 |
15-10-2024 | 67.1965 |
14-10-2024 | 67.1533 |
11-10-2024 | 67.0836 |
10-10-2024 | 67.1024 |
09-10-2024 | 67.1251 |
08-10-2024 | 66.9769 |
07-10-2024 | 66.858 |
04-10-2024 | 66.849 |
03-10-2024 | 67.071 |
01-10-2024 | 67.2045 |
30-09-2024 | 67.0918 |
27-09-2024 | 67.0125 |
26-09-2024 | 67.1629 |
25-09-2024 | 67.0663 |
24-09-2024 | 66.9362 |
23-09-2024 | 66.8796 |
20-09-2024 | 66.8441 |
19-09-2024 | 66.8424 |
17-09-2024 | 66.7596 |
16-09-2024 | 66.8068 |
13-09-2024 | 66.6711 |
12-09-2024 | 66.6094 |
11-09-2024 | 66.5395 |
10-09-2024 | 66.4299 |
09-09-2024 | 66.4092 |
06-09-2024 | 66.3761 |
05-09-2024 | 66.3719 |
04-09-2024 | 66.3575 |
03-09-2024 | 66.2999 |
02-09-2024 | 66.2682 |
31-08-2024 | 66.2766 |
30-08-2024 | 66.2657 |
29-08-2024 | 66.2606 |
28-08-2024 | 66.2548 |
27-08-2024 | 66.2547 |
26-08-2024 | 66.2714 |
23-08-2024 | 66.2299 |
22-08-2024 | 66.2347 |
21-08-2024 | 66.2297 |
20-08-2024 | 66.2125 |
19-08-2024 | 66.1639 |
16-08-2024 | 66.0967 |
14-08-2024 | 66.0946 |
13-08-2024 | 66.0283 |
12-08-2024 | 66.0179 |
09-08-2024 | 65.9772 |
08-08-2024 | 65.9805 |
07-08-2024 | 66.0019 |
06-08-2024 | 65.9696 |
05-08-2024 | 65.9922 |
02-08-2024 | 65.859 |
01-08-2024 | 65.803 |
31-07-2024 | 65.7667 |
30-07-2024 | 65.7406 |
29-07-2024 | 65.7912 |
26-07-2024 | 65.7254 |
25-07-2024 | 65.6935 |
24-07-2024 | 65.6498 |
23-07-2024 | 65.6177 |
22-07-2024 | 65.6294 |
19-07-2024 | 65.5854 |
18-07-2024 | 65.5483 |
16-07-2024 | 65.5153 |
15-07-2024 | 65.4573 |
12-07-2024 | 65.4014 |
11-07-2024 | 65.4033 |
10-07-2024 | 65.403 |
09-07-2024 | 65.3622 |
08-07-2024 | 65.3463 |
05-07-2024 | 65.2925 |
04-07-2024 | 65.3094 |
03-07-2024 | 65.3035 |
02-07-2024 | 65.2642 |
01-07-2024 | 65.2361 |
30-06-2024 | 65.246 |
28-06-2024 | 65.2239 |
27-06-2024 | 65.2398 |
26-06-2024 | 65.243 |
25-06-2024 | 65.2515 |
24-06-2024 | 65.2917 |
21-06-2024 | 65.2496 |
20-06-2024 | 65.1772 |
19-06-2024 | 65.1663 |
18-06-2024 | 65.0978 |
14-06-2024 | 65.0261 |
13-06-2024 | 64.9855 |
12-06-2024 | 64.9092 |
11-06-2024 | 64.8831 |
10-06-2024 | 64.8158 |
07-06-2024 | 64.8239 |
06-06-2024 | 64.78 |
05-06-2024 | 64.7097 |
04-06-2024 | 64.6596 |
03-06-2024 | 64.9533 |
31-05-2024 | 64.7901 |
30-05-2024 | 64.7563 |
29-05-2024 | 64.7412 |
28-05-2024 | 64.7603 |
27-05-2024 | 64.7763 |
24-05-2024 | 64.7207 |
22-05-2024 | 64.6827 |
21-05-2024 | 64.5714 |
17-05-2024 | 64.485 |
16-05-2024 | 64.5179 |
15-05-2024 | 64.4732 |
14-05-2024 | 64.4073 |
13-05-2024 | 64.3454 |
10-05-2024 | 64.2853 |
09-05-2024 | 64.2412 |
08-05-2024 | 64.2052 |
07-05-2024 | 64.2269 |
06-05-2024 | 64.2673 |
03-05-2024 | 64.1263 |
02-05-2024 | 64.0755 |
30-04-2024 | 64.0068 |
29-04-2024 | 64.0111 |
26-04-2024 | 63.9642 |
25-04-2024 | 63.9451 |
24-04-2024 | 63.9571 |
23-04-2024 | 63.9865 |
22-04-2024 | 63.9289 |
19-04-2024 | 63.8109 |
18-04-2024 | 63.9022 |
16-04-2024 | 63.8664 |
15-04-2024 | 63.9101 |
12-04-2024 | 63.8621 |
10-04-2024 | 64.008 |
08-04-2024 | 63.912 |
05-04-2024 | 63.98 |
04-04-2024 | 64.0095 |
03-04-2024 | 63.9839 |
02-04-2024 | 63.9768 |
31-03-2024 | 64.1207 |
28-03-2024 | 64.094 |
27-03-2024 | 63.9789 |
26-03-2024 | 63.9227 |
22-03-2024 | 63.8972 |
21-03-2024 | 63.9775 |
20-03-2024 | 63.8565 |
19-03-2024 | 63.8406 |
18-03-2024 | 63.8319 |
15-03-2024 | 63.8952 |
14-03-2024 | 63.9007 |
13-03-2024 | 63.9042 |
12-03-2024 | 63.9326 |
11-03-2024 | 63.9653 |
07-03-2024 | 63.8758 |
06-03-2024 | 63.8119 |
05-03-2024 | 63.7835 |
04-03-2024 | 63.7623 |
01-03-2024 | 63.7269 |
29-02-2024 | 63.66 |
28-02-2024 | 63.6629 |
27-02-2024 | 63.6558 |
26-02-2024 | 63.6763 |
23-02-2024 | 63.6199 |
22-02-2024 | 63.6529 |
21-02-2024 | 63.6676 |
20-02-2024 | 63.6212 |
16-02-2024 | 63.5105 |
15-02-2024 | 63.5253 |
14-02-2024 | 63.4028 |
13-02-2024 | 63.4403 |
12-02-2024 | 63.4564 |
09-02-2024 | 63.4042 |
08-02-2024 | 63.4937 |
07-02-2024 | 63.4789 |
06-02-2024 | 63.432 |
05-02-2024 | 63.4024 |
02-02-2024 | 63.4884 |
01-02-2024 | 63.3928 |
31-01-2024 | 63.1408 |
30-01-2024 | 63.0965 |
29-01-2024 | 63.0487 |
25-01-2024 | 62.9761 |
24-01-2024 | 62.9479 |
23-01-2024 | 62.9401 |
19-01-2024 | 62.8695 |
18-01-2024 | 62.8574 |
17-01-2024 | 62.8938 |
16-01-2024 | 62.9177 |
15-01-2024 | 62.909 |
12-01-2024 | 62.7968 |
11-01-2024 | 62.8161 |
10-01-2024 | 62.7859 |
09-01-2024 | 62.7535 |
08-01-2024 | 62.7155 |
05-01-2024 | 62.5982 |
04-01-2024 | 62.6281 |
03-01-2024 | 62.6357 |
02-01-2024 | 62.6388 |
01-01-2024 | 62.657 |
29-12-2023 | 62.6894 |
28-12-2023 | 62.6078 |
27-12-2023 | 62.6113 |
26-12-2023 | 62.6416 |
22-12-2023 | 62.5827 |
21-12-2023 | 62.576 |
20-12-2023 | 62.6091 |
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.