NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.0055 |
23-12-2024 | 22.9835 |
20-12-2024 | 22.9058 |
19-12-2024 | 23.207 |
18-12-2024 | 23.2575 |
17-12-2024 | 23.2792 |
16-12-2024 | 23.585 |
13-12-2024 | 23.6741 |
12-12-2024 | 23.5 |
11-12-2024 | 23.6554 |
10-12-2024 | 23.5421 |
09-12-2024 | 23.5853 |
06-12-2024 | 23.7766 |
05-12-2024 | 23.7919 |
04-12-2024 | 23.5957 |
03-12-2024 | 23.6363 |
02-12-2024 | 23.5231 |
30-11-2024 | 23.3916 |
29-11-2024 | 23.3921 |
28-11-2024 | 23.1763 |
27-11-2024 | 23.5051 |
26-11-2024 | 23.4963 |
25-11-2024 | 23.497 |
22-11-2024 | 23.2704 |
21-11-2024 | 22.7628 |
19-11-2024 | 22.9767 |
18-11-2024 | 22.9427 |
14-11-2024 | 23.042 |
13-11-2024 | 23.2498 |
12-11-2024 | 23.5248 |
11-11-2024 | 23.9009 |
08-11-2024 | 24.1735 |
07-11-2024 | 24.128 |
06-11-2024 | 24.3196 |
05-11-2024 | 24.0402 |
04-11-2024 | 23.9208 |
31-10-2024 | 24.124 |
30-10-2024 | 24.2037 |
29-10-2024 | 24.2155 |
28-10-2024 | 24.2415 |
25-10-2024 | 24.0295 |
24-10-2024 | 24.2073 |
23-10-2024 | 24.4476 |
22-10-2024 | 24.5291 |
21-10-2024 | 24.8276 |
18-10-2024 | 25.0865 |
17-10-2024 | 25.0655 |
16-10-2024 | 25.3926 |
15-10-2024 | 25.4596 |
14-10-2024 | 25.5232 |
11-10-2024 | 25.4326 |
10-10-2024 | 25.4298 |
09-10-2024 | 25.5766 |
08-10-2024 | 25.6374 |
07-10-2024 | 25.4712 |
04-10-2024 | 25.6732 |
03-10-2024 | 26.0012 |
01-10-2024 | 26.4816 |
30-09-2024 | 26.4788 |
27-09-2024 | 26.6864 |
26-09-2024 | 26.5971 |
25-09-2024 | 26.3072 |
24-09-2024 | 26.3067 |
23-09-2024 | 26.3908 |
20-09-2024 | 26.224 |
19-09-2024 | 25.9176 |
18-09-2024 | 25.8881 |
17-09-2024 | 26.0086 |
16-09-2024 | 25.9774 |
13-09-2024 | 26.0295 |
12-09-2024 | 26.0763 |
11-09-2024 | 25.656 |
10-09-2024 | 25.7147 |
09-09-2024 | 25.5929 |
06-09-2024 | 25.4787 |
05-09-2024 | 25.6338 |
04-09-2024 | 25.7431 |
03-09-2024 | 25.7434 |
02-09-2024 | 25.7441 |
31-08-2024 | 25.7342 |
30-08-2024 | 25.7347 |
29-08-2024 | 25.5887 |
28-08-2024 | 25.4859 |
27-08-2024 | 25.4568 |
26-08-2024 | 25.4972 |
23-08-2024 | 25.3799 |
22-08-2024 | 25.3875 |
21-08-2024 | 25.395 |
20-08-2024 | 25.1811 |
19-08-2024 | 25.0431 |
16-08-2024 | 24.9654 |
14-08-2024 | 24.597 |
13-08-2024 | 24.6743 |
12-08-2024 | 24.7295 |
09-08-2024 | 24.8489 |
08-08-2024 | 24.6479 |
07-08-2024 | 24.8728 |
06-08-2024 | 24.5994 |
05-08-2024 | 24.5798 |
02-08-2024 | 24.9476 |
01-08-2024 | 25.1611 |
31-07-2024 | 25.0592 |
30-07-2024 | 24.9722 |
29-07-2024 | 25.0504 |
26-07-2024 | 25.0659 |
25-07-2024 | 24.6186 |
24-07-2024 | 24.6068 |
23-07-2024 | 24.7188 |
22-07-2024 | 24.5806 |
19-07-2024 | 24.5297 |
18-07-2024 | 24.807 |
16-07-2024 | 24.5832 |
15-07-2024 | 24.4795 |
12-07-2024 | 24.3798 |
11-07-2024 | 24.1414 |
10-07-2024 | 24.1753 |
09-07-2024 | 24.1604 |
08-07-2024 | 23.9908 |
05-07-2024 | 23.9809 |
04-07-2024 | 23.7768 |
03-07-2024 | 23.7481 |
02-07-2024 | 23.6057 |
01-07-2024 | 23.6784 |
30-06-2024 | 23.5817 |
28-06-2024 | 23.5827 |
27-06-2024 | 23.5032 |
26-06-2024 | 23.3069 |
25-06-2024 | 23.249 |
24-06-2024 | 23.2094 |
21-06-2024 | 23.1592 |
20-06-2024 | 23.2482 |
19-06-2024 | 23.2458 |
18-06-2024 | 23.4525 |
14-06-2024 | 23.4165 |
13-06-2024 | 23.3607 |
12-06-2024 | 23.3099 |
11-06-2024 | 23.3029 |
10-06-2024 | 23.3087 |
07-06-2024 | 23.233 |
06-06-2024 | 22.8278 |
05-06-2024 | 22.7867 |
04-06-2024 | 22.0625 |
03-06-2024 | 22.5507 |
31-05-2024 | 22.1923 |
30-05-2024 | 22.2839 |
29-05-2024 | 22.627 |
28-05-2024 | 22.6805 |
27-05-2024 | 22.6444 |
24-05-2024 | 22.7003 |
23-05-2024 | 22.7906 |
22-05-2024 | 22.5979 |
21-05-2024 | 22.4264 |
17-05-2024 | 22.2736 |
16-05-2024 | 22.3423 |
15-05-2024 | 22.1553 |
14-05-2024 | 22.1861 |
13-05-2024 | 22.1932 |
10-05-2024 | 22.0754 |
09-05-2024 | 21.9486 |
08-05-2024 | 22.3353 |
07-05-2024 | 22.3567 |
06-05-2024 | 22.3179 |
03-05-2024 | 22.2012 |
02-05-2024 | 22.3033 |
30-04-2024 | 22.2108 |
29-04-2024 | 22.2675 |
26-04-2024 | 22.1854 |
25-04-2024 | 22.3243 |
24-04-2024 | 22.0883 |
23-04-2024 | 22.0439 |
22-04-2024 | 22.007 |
19-04-2024 | 21.7737 |
18-04-2024 | 21.7374 |
16-04-2024 | 21.9728 |
15-04-2024 | 22.0444 |
12-04-2024 | 22.2367 |
10-04-2024 | 22.4713 |
09-04-2024 | 22.3909 |
08-04-2024 | 22.4369 |
05-04-2024 | 22.3625 |
04-04-2024 | 22.4057 |
03-04-2024 | 22.3946 |
02-04-2024 | 22.5112 |
01-04-2024 | 22.4722 |
31-03-2024 | 22.3728 |
28-03-2024 | 22.3742 |
27-03-2024 | 22.0967 |
26-03-2024 | 22.1657 |
22-03-2024 | 22.2289 |
21-03-2024 | 22.0328 |
20-03-2024 | 21.8421 |
19-03-2024 | 21.8355 |
18-03-2024 | 22.2896 |
15-03-2024 | 22.2867 |
14-03-2024 | 22.36 |
13-03-2024 | 22.1169 |
12-03-2024 | 22.5252 |
11-03-2024 | 22.6735 |
07-03-2024 | 22.7181 |
06-03-2024 | 22.6115 |
05-03-2024 | 22.485 |
04-03-2024 | 22.535 |
01-03-2024 | 22.4723 |
29-02-2024 | 22.3945 |
28-02-2024 | 22.3354 |
27-02-2024 | 22.5615 |
26-02-2024 | 22.4339 |
23-02-2024 | 22.4793 |
22-02-2024 | 22.456 |
21-02-2024 | 22.3032 |
20-02-2024 | 22.4077 |
19-02-2024 | 22.3899 |
16-02-2024 | 22.2558 |
15-02-2024 | 22.1044 |
14-02-2024 | 22.0925 |
13-02-2024 | 22.0635 |
12-02-2024 | 21.9697 |
09-02-2024 | 22.0414 |
08-02-2024 | 21.9308 |
07-02-2024 | 22.1283 |
06-02-2024 | 22.0551 |
05-02-2024 | 21.9199 |
02-02-2024 | 21.8941 |
01-02-2024 | 21.6746 |
31-01-2024 | 21.7247 |
30-01-2024 | 21.3833 |
29-01-2024 | 21.5338 |
25-01-2024 | 21.3263 |
24-01-2024 | 21.5023 |
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.