NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 115.4998 |
23-12-2024 | 115.1634 |
20-12-2024 | 114.7665 |
19-12-2024 | 116.7085 |
18-12-2024 | 117.4173 |
17-12-2024 | 117.6525 |
16-12-2024 | 118.7796 |
13-12-2024 | 118.9669 |
12-12-2024 | 117.5935 |
11-12-2024 | 118.1782 |
10-12-2024 | 117.7415 |
09-12-2024 | 117.9515 |
06-12-2024 | 119.1152 |
05-12-2024 | 118.7878 |
04-12-2024 | 117.4543 |
03-12-2024 | 117.9527 |
02-12-2024 | 117.9092 |
30-11-2024 | 116.9637 |
29-11-2024 | 116.9646 |
28-11-2024 | 115.9662 |
27-11-2024 | 117.179 |
26-11-2024 | 116.3886 |
25-11-2024 | 116.343 |
22-11-2024 | 115.5064 |
21-11-2024 | 113.1856 |
19-11-2024 | 114.1666 |
18-11-2024 | 113.5501 |
14-11-2024 | 113.2951 |
13-11-2024 | 113.1392 |
12-11-2024 | 114.5826 |
11-11-2024 | 116.0658 |
08-11-2024 | 116.7454 |
07-11-2024 | 116.8326 |
06-11-2024 | 118.2279 |
05-11-2024 | 116.7511 |
04-11-2024 | 116.7296 |
31-10-2024 | 117.2139 |
30-10-2024 | 118.0111 |
29-10-2024 | 117.931 |
28-10-2024 | 118.3691 |
25-10-2024 | 118.0477 |
24-10-2024 | 118.8878 |
23-10-2024 | 120.5032 |
22-10-2024 | 120.6728 |
21-10-2024 | 122.499 |
18-10-2024 | 122.7938 |
17-10-2024 | 123.1962 |
16-10-2024 | 126.2739 |
15-10-2024 | 127.267 |
14-10-2024 | 127.0131 |
11-10-2024 | 126.8452 |
10-10-2024 | 126.8224 |
09-10-2024 | 127.1736 |
08-10-2024 | 127.144 |
07-10-2024 | 125.1713 |
04-10-2024 | 126.1207 |
03-10-2024 | 128.1402 |
01-10-2024 | 130.8212 |
30-09-2024 | 130.978 |
27-09-2024 | 132.7268 |
26-09-2024 | 133.161 |
25-09-2024 | 131.6513 |
24-09-2024 | 132.2319 |
23-09-2024 | 132.5895 |
20-09-2024 | 130.9024 |
19-09-2024 | 128.1741 |
18-09-2024 | 127.3829 |
17-09-2024 | 127.6714 |
16-09-2024 | 127.1073 |
13-09-2024 | 127.186 |
12-09-2024 | 127.9941 |
11-09-2024 | 125.5046 |
10-09-2024 | 125.2241 |
09-09-2024 | 124.3514 |
06-09-2024 | 123.231 |
05-09-2024 | 123.873 |
04-09-2024 | 123.6085 |
03-09-2024 | 123.452 |
02-09-2024 | 123.618 |
31-08-2024 | 123.3725 |
30-08-2024 | 123.3735 |
29-08-2024 | 123.0028 |
28-08-2024 | 122.7021 |
27-08-2024 | 122.4152 |
26-08-2024 | 122.9663 |
23-08-2024 | 122.4614 |
22-08-2024 | 122.3044 |
21-08-2024 | 121.5968 |
20-08-2024 | 120.6702 |
19-08-2024 | 120.4914 |
16-08-2024 | 120.718 |
14-08-2024 | 118.9201 |
13-08-2024 | 118.684 |
12-08-2024 | 119.1271 |
09-08-2024 | 119.678 |
08-08-2024 | 118.2243 |
07-08-2024 | 118.8512 |
06-08-2024 | 117.0406 |
05-08-2024 | 117.8015 |
02-08-2024 | 119.9009 |
01-08-2024 | 120.7029 |
31-07-2024 | 120.4094 |
30-07-2024 | 119.4994 |
29-07-2024 | 119.8355 |
26-07-2024 | 119.9365 |
25-07-2024 | 117.666 |
24-07-2024 | 117.967 |
23-07-2024 | 118.1311 |
22-07-2024 | 116.8046 |
19-07-2024 | 116.2127 |
18-07-2024 | 117.5507 |
16-07-2024 | 117.0388 |
15-07-2024 | 116.5103 |
12-07-2024 | 115.7224 |
11-07-2024 | 115.5795 |
10-07-2024 | 115.5405 |
09-07-2024 | 116.0081 |
08-07-2024 | 114.6253 |
05-07-2024 | 114.4304 |
04-07-2024 | 113.8342 |
03-07-2024 | 113.7589 |
02-07-2024 | 113.176 |
01-07-2024 | 114.0436 |
30-06-2024 | 113.4416 |
28-06-2024 | 113.4434 |
27-06-2024 | 113.5249 |
26-06-2024 | 113.022 |
25-06-2024 | 112.9861 |
24-06-2024 | 113.3541 |
21-06-2024 | 112.4134 |
20-06-2024 | 113.0077 |
19-06-2024 | 113.2968 |
18-06-2024 | 114.6382 |
14-06-2024 | 114.3608 |
13-06-2024 | 113.2848 |
12-06-2024 | 113.0036 |
11-06-2024 | 113.0362 |
10-06-2024 | 113.0207 |
07-06-2024 | 113.1614 |
06-06-2024 | 111.1058 |
05-06-2024 | 110.9526 |
04-06-2024 | 106.225 |
03-06-2024 | 107.9797 |
31-05-2024 | 106.3961 |
30-05-2024 | 106.7331 |
29-05-2024 | 108.0111 |
28-05-2024 | 108.3622 |
27-05-2024 | 108.7586 |
24-05-2024 | 109.1449 |
23-05-2024 | 109.6893 |
22-05-2024 | 108.4519 |
21-05-2024 | 107.821 |
17-05-2024 | 107.7704 |
16-05-2024 | 107.0061 |
15-05-2024 | 105.8677 |
14-05-2024 | 106.0206 |
13-05-2024 | 105.5524 |
10-05-2024 | 105.6908 |
09-05-2024 | 104.4785 |
08-05-2024 | 105.9119 |
07-05-2024 | 105.5427 |
06-05-2024 | 105.5255 |
03-05-2024 | 105.5175 |
02-05-2024 | 106.2809 |
30-04-2024 | 105.6983 |
29-04-2024 | 105.1592 |
26-04-2024 | 104.8932 |
25-04-2024 | 105.1486 |
24-04-2024 | 104.8098 |
23-04-2024 | 104.7816 |
22-04-2024 | 103.9673 |
19-04-2024 | 103.1139 |
18-04-2024 | 102.2738 |
16-04-2024 | 102.7371 |
15-04-2024 | 102.816 |
12-04-2024 | 103.8476 |
10-04-2024 | 104.7772 |
09-04-2024 | 103.9349 |
08-04-2024 | 104.151 |
05-04-2024 | 103.2206 |
04-04-2024 | 103.3849 |
03-04-2024 | 102.9387 |
02-04-2024 | 103.2295 |
01-04-2024 | 102.9543 |
31-03-2024 | 102.9066 |
28-03-2024 | 102.909 |
27-03-2024 | 101.7789 |
26-03-2024 | 101.3237 |
22-03-2024 | 101.57 |
21-03-2024 | 100.4823 |
20-03-2024 | 99.7912 |
19-03-2024 | 99.2601 |
18-03-2024 | 100.4047 |
15-03-2024 | 100.1936 |
14-03-2024 | 100.5644 |
13-03-2024 | 99.1319 |
12-03-2024 | 100.9212 |
11-03-2024 | 101.4451 |
07-03-2024 | 101.8445 |
06-03-2024 | 101.2417 |
05-03-2024 | 100.4605 |
04-03-2024 | 100.4528 |
01-03-2024 | 100.4412 |
29-02-2024 | 99.6539 |
28-02-2024 | 99.6116 |
27-02-2024 | 101.0013 |
26-02-2024 | 100.5304 |
23-02-2024 | 101.1397 |
22-02-2024 | 101.2524 |
21-02-2024 | 100.3117 |
20-02-2024 | 100.4394 |
19-02-2024 | 100.5006 |
16-02-2024 | 99.7987 |
15-02-2024 | 98.898 |
14-02-2024 | 98.6091 |
13-02-2024 | 97.9529 |
12-02-2024 | 97.5926 |
09-02-2024 | 98.218 |
08-02-2024 | 98.2576 |
07-02-2024 | 98.6891 |
06-02-2024 | 97.7059 |
05-02-2024 | 96.9659 |
02-02-2024 | 97.7751 |
01-02-2024 | 97.8096 |
31-01-2024 | 97.7215 |
30-01-2024 | 96.6158 |
29-01-2024 | 97.5053 |
25-01-2024 | 96.7579 |
24-01-2024 | 97.3302 |
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.