NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 15.8883 |
23-12-2024 | 15.8885 |
20-12-2024 | 15.8791 |
19-12-2024 | 15.8786 |
18-12-2024 | 15.8905 |
17-12-2024 | 15.8861 |
16-12-2024 | 15.8873 |
13-12-2024 | 15.8791 |
12-12-2024 | 15.8774 |
11-12-2024 | 15.8797 |
10-12-2024 | 15.8802 |
09-12-2024 | 15.8739 |
06-12-2024 | 15.862 |
05-12-2024 | 15.8734 |
04-12-2024 | 15.8684 |
03-12-2024 | 15.856 |
02-12-2024 | 15.855 |
30-11-2024 | 15.8329 |
29-11-2024 | 15.8301 |
28-11-2024 | 15.8114 |
27-11-2024 | 15.8088 |
26-11-2024 | 15.8055 |
25-11-2024 | 15.8051 |
22-11-2024 | 15.7924 |
21-11-2024 | 15.7927 |
19-11-2024 | 15.7912 |
18-11-2024 | 15.7855 |
14-11-2024 | 15.7728 |
13-11-2024 | 15.7759 |
12-11-2024 | 15.7771 |
11-11-2024 | 15.7764 |
08-11-2024 | 15.7691 |
07-11-2024 | 15.7608 |
06-11-2024 | 15.7549 |
05-11-2024 | 15.753 |
04-11-2024 | 15.7521 |
31-10-2024 | 15.7414 |
30-10-2024 | 15.7423 |
29-10-2024 | 15.7358 |
28-10-2024 | 15.7268 |
25-10-2024 | 15.7242 |
24-10-2024 | 15.7261 |
23-10-2024 | 15.7218 |
22-10-2024 | 15.7124 |
21-10-2024 | 15.7132 |
18-10-2024 | 15.7145 |
17-10-2024 | 15.7202 |
16-10-2024 | 15.7196 |
15-10-2024 | 15.7206 |
14-10-2024 | 15.7119 |
11-10-2024 | 15.6993 |
10-10-2024 | 15.695 |
09-10-2024 | 15.6923 |
08-10-2024 | 15.6738 |
07-10-2024 | 15.6609 |
04-10-2024 | 15.6585 |
03-10-2024 | 15.6691 |
01-10-2024 | 15.6736 |
30-09-2024 | 15.6639 |
27-09-2024 | 15.6534 |
26-09-2024 | 15.6593 |
25-09-2024 | 15.6488 |
24-09-2024 | 15.6374 |
23-09-2024 | 15.6336 |
20-09-2024 | 15.6241 |
19-09-2024 | 15.6208 |
17-09-2024 | 15.6079 |
16-09-2024 | 15.6086 |
13-09-2024 | 15.5922 |
12-09-2024 | 15.5809 |
11-09-2024 | 15.5746 |
10-09-2024 | 15.5678 |
09-09-2024 | 15.5649 |
06-09-2024 | 15.5569 |
05-09-2024 | 15.5537 |
04-09-2024 | 15.5498 |
03-09-2024 | 15.5451 |
02-09-2024 | 15.5405 |
31-08-2024 | 15.5378 |
30-08-2024 | 15.535 |
29-08-2024 | 15.5342 |
28-08-2024 | 15.5323 |
27-08-2024 | 15.5295 |
26-08-2024 | 15.5269 |
23-08-2024 | 15.5159 |
22-08-2024 | 15.5147 |
21-08-2024 | 15.5097 |
20-08-2024 | 15.5057 |
19-08-2024 | 15.501 |
16-08-2024 | 15.4909 |
14-08-2024 | 15.4896 |
13-08-2024 | 15.4826 |
12-08-2024 | 15.4786 |
09-08-2024 | 15.4687 |
08-08-2024 | 15.4672 |
07-08-2024 | 15.4668 |
06-08-2024 | 15.4621 |
05-08-2024 | 15.464 |
02-08-2024 | 15.4459 |
01-08-2024 | 15.4377 |
31-07-2024 | 15.4315 |
30-07-2024 | 15.4283 |
29-07-2024 | 15.4297 |
26-07-2024 | 15.4171 |
25-07-2024 | 15.4056 |
24-07-2024 | 15.3965 |
23-07-2024 | 15.3909 |
22-07-2024 | 15.3897 |
19-07-2024 | 15.3823 |
18-07-2024 | 15.378 |
16-07-2024 | 15.371 |
15-07-2024 | 15.3617 |
12-07-2024 | 15.3521 |
11-07-2024 | 15.349 |
10-07-2024 | 15.3459 |
09-07-2024 | 15.34 |
08-07-2024 | 15.3363 |
05-07-2024 | 15.3258 |
04-07-2024 | 15.3231 |
03-07-2024 | 15.3181 |
02-07-2024 | 15.313 |
01-07-2024 | 15.3077 |
30-06-2024 | 15.3058 |
28-06-2024 | 15.3002 |
27-06-2024 | 15.2975 |
26-06-2024 | 15.2945 |
25-06-2024 | 15.2984 |
24-06-2024 | 15.2975 |
21-06-2024 | 15.2907 |
20-06-2024 | 15.2829 |
19-06-2024 | 15.2812 |
18-06-2024 | 15.2747 |
14-06-2024 | 15.2631 |
13-06-2024 | 15.261 |
12-06-2024 | 15.2524 |
11-06-2024 | 15.2491 |
10-06-2024 | 15.2413 |
07-06-2024 | 15.2357 |
06-06-2024 | 15.2312 |
05-06-2024 | 15.2208 |
04-06-2024 | 15.2124 |
03-06-2024 | 15.2417 |
31-05-2024 | 15.225 |
30-05-2024 | 15.2196 |
29-05-2024 | 15.2161 |
28-05-2024 | 15.2165 |
27-05-2024 | 15.2185 |
24-05-2024 | 15.2095 |
22-05-2024 | 15.202 |
21-05-2024 | 15.1887 |
17-05-2024 | 15.1723 |
16-05-2024 | 15.1735 |
15-05-2024 | 15.1657 |
14-05-2024 | 15.1559 |
13-05-2024 | 15.1482 |
10-05-2024 | 15.1386 |
09-05-2024 | 15.1328 |
08-05-2024 | 15.1302 |
07-05-2024 | 15.1318 |
06-05-2024 | 15.1338 |
03-05-2024 | 15.115 |
02-05-2024 | 15.1093 |
30-04-2024 | 15.0985 |
29-04-2024 | 15.0964 |
26-04-2024 | 15.0891 |
25-04-2024 | 15.0866 |
24-04-2024 | 15.0866 |
23-04-2024 | 15.0875 |
22-04-2024 | 15.0782 |
19-04-2024 | 15.0649 |
18-04-2024 | 15.0755 |
16-04-2024 | 15.067 |
15-04-2024 | 15.0698 |
12-04-2024 | 15.0599 |
10-04-2024 | 15.0733 |
08-04-2024 | 15.0586 |
05-04-2024 | 15.0622 |
04-04-2024 | 15.0631 |
03-04-2024 | 15.0571 |
02-04-2024 | 15.0533 |
31-03-2024 | 15.0567 |
28-03-2024 | 15.0493 |
27-03-2024 | 15.0323 |
26-03-2024 | 15.0233 |
22-03-2024 | 15.0164 |
21-03-2024 | 15.0213 |
20-03-2024 | 15.0064 |
19-03-2024 | 15.0038 |
18-03-2024 | 15.0027 |
15-03-2024 | 15.0019 |
14-03-2024 | 15.0033 |
13-03-2024 | 15.004 |
12-03-2024 | 15.0048 |
11-03-2024 | 15.006 |
07-03-2024 | 14.9872 |
06-03-2024 | 14.9775 |
05-03-2024 | 14.9709 |
04-03-2024 | 14.9677 |
01-03-2024 | 14.9586 |
29-02-2024 | 14.9525 |
28-02-2024 | 14.9516 |
27-02-2024 | 14.9495 |
26-02-2024 | 14.9482 |
23-02-2024 | 14.9351 |
22-02-2024 | 14.935 |
21-02-2024 | 14.9341 |
20-02-2024 | 14.9262 |
16-02-2024 | 14.9065 |
15-02-2024 | 14.9071 |
14-02-2024 | 14.8958 |
13-02-2024 | 14.8987 |
12-02-2024 | 14.8966 |
09-02-2024 | 14.8891 |
08-02-2024 | 14.8913 |
07-02-2024 | 14.8913 |
06-02-2024 | 14.8869 |
05-02-2024 | 14.8852 |
02-02-2024 | 14.8856 |
01-02-2024 | 14.8756 |
31-01-2024 | 14.8583 |
30-01-2024 | 14.8524 |
29-01-2024 | 14.8491 |
25-01-2024 | 14.8354 |
24-01-2024 | 14.832 |
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.