NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 34.2283 |
23-12-2024 | 34.2355 |
20-12-2024 | 34.2073 |
19-12-2024 | 34.2289 |
18-12-2024 | 34.3303 |
17-12-2024 | 34.3113 |
16-12-2024 | 34.3439 |
13-12-2024 | 34.3388 |
12-12-2024 | 34.2956 |
11-12-2024 | 34.3233 |
10-12-2024 | 34.323 |
09-12-2024 | 34.2972 |
06-12-2024 | 34.225 |
05-12-2024 | 34.3458 |
04-12-2024 | 34.3254 |
03-12-2024 | 34.2532 |
02-12-2024 | 34.2587 |
30-11-2024 | 34.1395 |
29-11-2024 | 34.1343 |
28-11-2024 | 34.0476 |
27-11-2024 | 34.0473 |
26-11-2024 | 34.0202 |
25-11-2024 | 34.0349 |
22-11-2024 | 33.9811 |
21-11-2024 | 33.9981 |
19-11-2024 | 34.043 |
18-11-2024 | 34.0388 |
14-11-2024 | 33.9977 |
13-11-2024 | 34.0773 |
12-11-2024 | 34.1179 |
11-11-2024 | 34.1383 |
08-11-2024 | 34.1095 |
07-11-2024 | 34.069 |
06-11-2024 | 34.0775 |
05-11-2024 | 34.0832 |
04-11-2024 | 34.0863 |
31-10-2024 | 34.046 |
30-10-2024 | 34.0797 |
29-10-2024 | 34.0322 |
28-10-2024 | 33.9928 |
25-10-2024 | 34.0499 |
24-10-2024 | 34.0805 |
23-10-2024 | 34.0939 |
22-10-2024 | 34.0607 |
21-10-2024 | 34.0542 |
18-10-2024 | 34.0538 |
17-10-2024 | 34.1127 |
16-10-2024 | 34.1445 |
15-10-2024 | 34.15 |
14-10-2024 | 34.1119 |
11-10-2024 | 34.0762 |
10-10-2024 | 34.0897 |
09-10-2024 | 34.1103 |
08-10-2024 | 34.0225 |
07-10-2024 | 33.9578 |
04-10-2024 | 33.947 |
03-10-2024 | 34.0974 |
01-10-2024 | 34.1962 |
30-09-2024 | 34.1213 |
27-09-2024 | 34.0882 |
26-09-2024 | 34.1817 |
25-09-2024 | 34.1169 |
24-09-2024 | 34.0391 |
23-09-2024 | 33.9979 |
20-09-2024 | 33.9676 |
19-09-2024 | 33.9736 |
17-09-2024 | 33.9171 |
16-09-2024 | 33.9458 |
13-09-2024 | 33.8704 |
12-09-2024 | 33.8376 |
11-09-2024 | 33.7859 |
10-09-2024 | 33.7263 |
09-09-2024 | 33.7121 |
06-09-2024 | 33.6923 |
05-09-2024 | 33.6942 |
04-09-2024 | 33.6871 |
03-09-2024 | 33.6376 |
02-09-2024 | 33.6086 |
31-08-2024 | 33.6209 |
30-08-2024 | 33.6158 |
29-08-2024 | 33.6136 |
28-08-2024 | 33.6174 |
27-08-2024 | 33.6227 |
26-08-2024 | 33.6408 |
23-08-2024 | 33.6232 |
22-08-2024 | 33.6326 |
21-08-2024 | 33.6339 |
20-08-2024 | 33.6232 |
19-08-2024 | 33.5775 |
16-08-2024 | 33.522 |
14-08-2024 | 33.5232 |
13-08-2024 | 33.4634 |
12-08-2024 | 33.4621 |
09-08-2024 | 33.4417 |
08-08-2024 | 33.4451 |
07-08-2024 | 33.4668 |
06-08-2024 | 33.441 |
05-08-2024 | 33.4539 |
02-08-2024 | 33.3518 |
01-08-2024 | 33.3113 |
31-07-2024 | 33.295 |
30-07-2024 | 33.2786 |
29-07-2024 | 33.33 |
26-07-2024 | 33.2953 |
25-07-2024 | 33.2725 |
24-07-2024 | 33.2384 |
23-07-2024 | 33.2228 |
22-07-2024 | 33.2304 |
19-07-2024 | 33.2063 |
18-07-2024 | 33.1868 |
16-07-2024 | 33.1743 |
15-07-2024 | 33.1339 |
12-07-2024 | 33.1064 |
11-07-2024 | 33.1151 |
10-07-2024 | 33.1224 |
09-07-2024 | 33.0957 |
08-07-2024 | 33.086 |
05-07-2024 | 33.0594 |
04-07-2024 | 33.0692 |
03-07-2024 | 33.0692 |
02-07-2024 | 33.0459 |
01-07-2024 | 33.0187 |
30-06-2024 | 33.024 |
28-06-2024 | 33.0137 |
27-06-2024 | 33.0313 |
26-06-2024 | 33.0264 |
25-06-2024 | 33.0462 |
24-06-2024 | 33.0763 |
21-06-2024 | 33.062 |
20-06-2024 | 33.015 |
19-06-2024 | 33.0103 |
18-06-2024 | 32.961 |
14-06-2024 | 32.9258 |
13-06-2024 | 32.9057 |
12-06-2024 | 32.8508 |
11-06-2024 | 32.8293 |
10-06-2024 | 32.7831 |
07-06-2024 | 32.7814 |
06-06-2024 | 32.7686 |
05-06-2024 | 32.7141 |
04-06-2024 | 32.6798 |
03-06-2024 | 32.8817 |
31-05-2024 | 32.7862 |
30-05-2024 | 32.7641 |
29-05-2024 | 32.7572 |
28-05-2024 | 32.7792 |
27-05-2024 | 32.798 |
24-05-2024 | 32.7601 |
22-05-2024 | 32.744 |
21-05-2024 | 32.6614 |
17-05-2024 | 32.6191 |
16-05-2024 | 32.6383 |
15-05-2024 | 32.607 |
14-05-2024 | 32.5497 |
13-05-2024 | 32.5187 |
10-05-2024 | 32.4814 |
09-05-2024 | 32.4474 |
08-05-2024 | 32.4261 |
07-05-2024 | 32.4437 |
06-05-2024 | 32.476 |
03-05-2024 | 32.3609 |
02-05-2024 | 32.3069 |
30-04-2024 | 32.2493 |
29-04-2024 | 32.2714 |
26-04-2024 | 32.252 |
25-04-2024 | 32.2302 |
24-04-2024 | 32.244 |
23-04-2024 | 32.2731 |
22-04-2024 | 32.2119 |
19-04-2024 | 32.1618 |
18-04-2024 | 32.2374 |
16-04-2024 | 32.2144 |
15-04-2024 | 32.2572 |
12-04-2024 | 32.229 |
10-04-2024 | 32.3595 |
08-04-2024 | 32.28 |
05-04-2024 | 32.3258 |
04-04-2024 | 32.366 |
03-04-2024 | 32.3322 |
02-04-2024 | 32.3366 |
31-03-2024 | 32.4704 |
28-03-2024 | 32.4603 |
27-03-2024 | 32.375 |
26-03-2024 | 32.3064 |
22-03-2024 | 32.298 |
21-03-2024 | 32.3538 |
20-03-2024 | 32.2575 |
19-03-2024 | 32.255 |
18-03-2024 | 32.2543 |
15-03-2024 | 32.3087 |
14-03-2024 | 32.3423 |
13-03-2024 | 32.3477 |
12-03-2024 | 32.3676 |
11-03-2024 | 32.3842 |
07-03-2024 | 32.3327 |
06-03-2024 | 32.2827 |
05-03-2024 | 32.2788 |
04-03-2024 | 32.2617 |
01-03-2024 | 32.2395 |
29-02-2024 | 32.1892 |
28-02-2024 | 32.1992 |
27-02-2024 | 32.1897 |
26-02-2024 | 32.2047 |
23-02-2024 | 32.1664 |
22-02-2024 | 32.1904 |
21-02-2024 | 32.2069 |
20-02-2024 | 32.1735 |
16-02-2024 | 32.0892 |
15-02-2024 | 32.1213 |
14-02-2024 | 32.0657 |
13-02-2024 | 32.0923 |
12-02-2024 | 32.0884 |
09-02-2024 | 32.0487 |
08-02-2024 | 32.0942 |
07-02-2024 | 32.0907 |
06-02-2024 | 32.0465 |
05-02-2024 | 32.0398 |
02-02-2024 | 32.091 |
01-02-2024 | 32.0285 |
31-01-2024 | 31.8294 |
30-01-2024 | 31.7975 |
29-01-2024 | 31.7785 |
25-01-2024 | 31.7238 |
24-01-2024 | 31.6948 |
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.