NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 87.3483 |
23-12-2024 | 87.0985 |
20-12-2024 | 85.08 |
19-12-2024 | 86.7879 |
18-12-2024 | 88.8241 |
17-12-2024 | 88.3361 |
16-12-2024 | 89.2492 |
13-12-2024 | 89.6832 |
12-12-2024 | 93.3228 |
11-12-2024 | 92.1891 |
10-12-2024 | 92.2918 |
09-12-2024 | 91.0933 |
06-12-2024 | 90.5813 |
05-12-2024 | 90.8805 |
04-12-2024 | 89.6073 |
03-12-2024 | 89.7778 |
02-12-2024 | 88.2576 |
30-11-2024 | 89.0372 |
29-11-2024 | 89.1728 |
28-11-2024 | 87.3757 |
27-11-2024 | 88.4089 |
26-11-2024 | 88.2647 |
25-11-2024 | 88.9796 |
22-11-2024 | 90.541 |
21-11-2024 | 89.93 |
19-11-2024 | 90.7261 |
18-11-2024 | 88.9057 |
14-11-2024 | 86.6449 |
13-11-2024 | 89.4851 |
12-11-2024 | 88.0138 |
11-11-2024 | 90.6341 |
08-11-2024 | 90.8047 |
07-11-2024 | 90.1414 |
06-11-2024 | 92.8803 |
05-11-2024 | 93.7406 |
04-11-2024 | 94.2223 |
31-10-2024 | 96.1738 |
30-10-2024 | 97.8085 |
29-10-2024 | 97.3466 |
28-10-2024 | 95.6472 |
25-10-2024 | 94.806 |
24-10-2024 | 97.3752 |
23-10-2024 | 98.2925 |
22-10-2024 | 97.4538 |
21-10-2024 | 96.6594 |
18-10-2024 | 91.899 |
17-10-2024 | 91.0483 |
16-10-2024 | 91.2151 |
15-10-2024 | 89.6627 |
14-10-2024 | 90.1211 |
11-10-2024 | 89.663 |
10-10-2024 | 88.1969 |
09-10-2024 | 88.2682 |
08-10-2024 | 89.8623 |
07-10-2024 | 91.5644 |
04-10-2024 | 91.8516 |
03-10-2024 | 90.4215 |
01-10-2024 | 89.847 |
30-09-2024 | 89.4178 |
27-09-2024 | 90.7911 |
26-09-2024 | 91.7872 |
25-09-2024 | 90.3455 |
24-09-2024 | 88.2924 |
23-09-2024 | 87.4687 |
20-09-2024 | 88.4815 |
19-09-2024 | 88.5096 |
17-09-2024 | 87.3827 |
16-09-2024 | 88.0223 |
13-09-2024 | 86.0097 |
12-09-2024 | 83.2145 |
11-09-2024 | 83.1059 |
10-09-2024 | 82.185 |
09-09-2024 | 81.4735 |
06-09-2024 | 83.2461 |
05-09-2024 | 82.9205 |
04-09-2024 | 81.3768 |
03-09-2024 | 82.1846 |
02-09-2024 | 82.9475 |
31-08-2024 | 85.2445 |
30-08-2024 | 84.9645 |
29-08-2024 | 85.042 |
28-08-2024 | 84.7929 |
27-08-2024 | 85.5837 |
26-08-2024 | 84.2872 |
23-08-2024 | 84.3124 |
22-08-2024 | 84.8279 |
21-08-2024 | 84.8162 |
20-08-2024 | 85.167 |
19-08-2024 | 83.4385 |
16-08-2024 | 81.6552 |
14-08-2024 | 81.0366 |
13-08-2024 | 80.7157 |
12-08-2024 | 81.1762 |
09-08-2024 | 80.2133 |
08-08-2024 | 78.8854 |
07-08-2024 | 79.3469 |
06-08-2024 | 79.2586 |
05-08-2024 | 80.2055 |
02-08-2024 | 83.501 |
01-08-2024 | 83.5302 |
31-07-2024 | 82.9661 |
30-07-2024 | 81.3492 |
29-07-2024 | 82.2322 |
26-07-2024 | 81.384 |
25-07-2024 | 81.6906 |
24-07-2024 | 84.8994 |
23-07-2024 | 84.7906 |
22-07-2024 | 88.2518 |
19-07-2024 | 88.869 |
18-07-2024 | 91.2368 |
16-07-2024 | 91.7472 |
15-07-2024 | 91.5192 |
12-07-2024 | 91.4233 |
11-07-2024 | 91.8365 |
10-07-2024 | 91.6417 |
09-07-2024 | 91.5749 |
08-07-2024 | 91.547 |
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.