NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 17.5083 |
21-11-2024 | 17.3101 |
19-11-2024 | 17.3773 |
18-11-2024 | 17.2131 |
14-11-2024 | 17.2458 |
13-11-2024 | 17.163 |
12-11-2024 | 17.6346 |
11-11-2024 | 17.7962 |
08-11-2024 | 17.9433 |
07-11-2024 | 18.1793 |
06-11-2024 | 18.2684 |
05-11-2024 | 17.8936 |
04-11-2024 | 17.813 |
31-10-2024 | 17.9062 |
30-10-2024 | 17.9408 |
29-10-2024 | 17.898 |
28-10-2024 | 17.7511 |
25-10-2024 | 17.6395 |
24-10-2024 | 17.9563 |
23-10-2024 | 18.0018 |
22-10-2024 | 17.9116 |
21-10-2024 | 18.3845 |
18-10-2024 | 18.6657 |
17-10-2024 | 18.6344 |
16-10-2024 | 18.9493 |
15-10-2024 | 18.9873 |
14-10-2024 | 18.9279 |
11-10-2024 | 18.8612 |
10-10-2024 | 18.781 |
09-10-2024 | 18.8096 |
08-10-2024 | 18.6112 |
07-10-2024 | 18.2504 |
04-10-2024 | 18.6346 |
03-10-2024 | 18.8014 |
01-10-2024 | 19.2098 |
30-09-2024 | 19.1523 |
27-09-2024 | 19.1958 |
26-09-2024 | 19.2077 |
25-09-2024 | 19.1993 |
24-09-2024 | 19.3167 |
23-09-2024 | 19.2573 |
20-09-2024 | 19.1144 |
19-09-2024 | 18.8656 |
18-09-2024 | 18.9631 |
17-09-2024 | 19.0971 |
16-09-2024 | 19.1216 |
13-09-2024 | 19.0593 |
12-09-2024 | 18.9364 |
11-09-2024 | 18.7231 |
10-09-2024 | 18.7706 |
09-09-2024 | 18.5718 |
06-09-2024 | 18.6195 |
05-09-2024 | 18.878 |
04-09-2024 | 18.8085 |
03-09-2024 | 18.8249 |
02-09-2024 | 18.7816 |
31-08-2024 | 18.8362 |
30-08-2024 | 18.8366 |
29-08-2024 | 18.6777 |
28-08-2024 | 18.7617 |
27-08-2024 | 18.7887 |
26-08-2024 | 18.6939 |
23-08-2024 | 18.5984 |
22-08-2024 | 18.6933 |
21-08-2024 | 18.5715 |
20-08-2024 | 18.496 |
19-08-2024 | 18.3424 |
16-08-2024 | 18.2975 |
14-08-2024 | 17.9689 |
13-08-2024 | 18.0777 |
12-08-2024 | 18.2179 |
09-08-2024 | 18.1689 |
08-08-2024 | 18.0308 |
07-08-2024 | 18.0937 |
06-08-2024 | 17.7054 |
05-08-2024 | 17.8117 |
02-08-2024 | 18.4631 |
01-08-2024 | 18.6467 |
31-07-2024 | 18.7794 |
30-07-2024 | 18.683 |
29-07-2024 | 18.5931 |
26-07-2024 | 18.4204 |
25-07-2024 | 18.1101 |
24-07-2024 | 18.1552 |
23-07-2024 | 17.9962 |
22-07-2024 | 18.076 |
19-07-2024 | 17.8815 |
18-07-2024 | 18.2593 |
16-07-2024 | 18.4327 |
15-07-2024 | 18.4251 |
12-07-2024 | 18.2989 |
11-07-2024 | 18.3077 |
10-07-2024 | 18.2692 |
09-07-2024 | 18.3392 |
08-07-2024 | 18.2876 |
05-07-2024 | 18.3433 |
04-07-2024 | 18.2226 |
03-07-2024 | 18.1007 |
02-07-2024 | 17.9614 |
01-07-2024 | 18.0648 |
30-06-2024 | 17.8944 |
28-06-2024 | 17.8952 |
27-06-2024 | 17.8023 |
26-06-2024 | 17.7665 |
25-06-2024 | 17.8133 |
24-06-2024 | 17.8543 |
21-06-2024 | 17.8134 |
20-06-2024 | 17.8397 |
19-06-2024 | 17.6901 |
18-06-2024 | 17.8775 |
14-06-2024 | 17.7786 |
13-06-2024 | 17.5891 |
12-06-2024 | 17.4529 |
11-06-2024 | 17.2788 |
10-06-2024 | 17.1395 |
07-06-2024 | 17.0781 |
06-06-2024 | 16.8399 |
05-06-2024 | 16.4827 |
04-06-2024 | 15.8723 |
03-06-2024 | 17.0866 |
31-05-2024 | 16.5883 |
30-05-2024 | 16.4891 |
29-05-2024 | 16.6826 |
28-05-2024 | 16.729 |
27-05-2024 | 16.8588 |
24-05-2024 | 16.7969 |
23-05-2024 | 16.8053 |
22-05-2024 | 16.7253 |
21-05-2024 | 16.6772 |
17-05-2024 | 16.5371 |
16-05-2024 | 16.3655 |
15-05-2024 | 16.2081 |
14-05-2024 | 16.0574 |
13-05-2024 | 15.9087 |
10-05-2024 | 15.8297 |
09-05-2024 | 15.6775 |
08-05-2024 | 15.9556 |
07-05-2024 | 15.8728 |
06-05-2024 | 16.1733 |
03-05-2024 | 16.2487 |
02-05-2024 | 16.3072 |
30-04-2024 | 16.2374 |
29-04-2024 | 16.1983 |
26-04-2024 | 16.1439 |
25-04-2024 | 16.0245 |
24-04-2024 | 15.9605 |
23-04-2024 | 15.8321 |
22-04-2024 | 15.6746 |
19-04-2024 | 15.57 |
18-04-2024 | 15.6424 |
16-04-2024 | 15.699 |
15-04-2024 | 15.7189 |
12-04-2024 | 15.9362 |
10-04-2024 | 16.0151 |
09-04-2024 | 15.8784 |
08-04-2024 | 15.9179 |
05-04-2024 | 15.8866 |
04-04-2024 | 15.8121 |
03-04-2024 | 15.8062 |
02-04-2024 | 15.7275 |
01-04-2024 | 15.5543 |
31-03-2024 | 15.2803 |
28-03-2024 | 15.2814 |
27-03-2024 | 15.2125 |
26-03-2024 | 15.1982 |
22-03-2024 | 15.0605 |
21-03-2024 | 14.9668 |
20-03-2024 | 14.6361 |
19-03-2024 | 14.6458 |
18-03-2024 | 14.8124 |
15-03-2024 | 14.8448 |
14-03-2024 | 14.8922 |
13-03-2024 | 14.5818 |
12-03-2024 | 15.217 |
11-03-2024 | 15.4118 |
07-03-2024 | 15.4857 |
06-03-2024 | 15.4468 |
05-03-2024 | 15.5463 |
04-03-2024 | 15.5853 |
01-03-2024 | 15.4701 |
29-02-2024 | 15.3473 |
28-02-2024 | 15.2771 |
27-02-2024 | 15.5567 |
26-02-2024 | 15.5732 |
23-02-2024 | 15.6232 |
22-02-2024 | 15.5663 |
21-02-2024 | 15.4413 |
20-02-2024 | 15.6105 |
19-02-2024 | 15.6321 |
16-02-2024 | 15.5601 |
15-02-2024 | 15.4367 |
14-02-2024 | 15.2928 |
13-02-2024 | 15.1629 |
12-02-2024 | 15.1196 |
09-02-2024 | 15.4907 |
08-02-2024 | 15.6273 |
07-02-2024 | 15.6628 |
06-02-2024 | 15.5584 |
05-02-2024 | 15.3779 |
02-02-2024 | 15.3792 |
01-02-2024 | 15.3014 |
31-01-2024 | 15.3894 |
30-01-2024 | 15.1503 |
29-01-2024 | 15.2035 |
25-01-2024 | 14.9854 |
24-01-2024 | 15.0562 |
23-01-2024 | 14.8068 |
19-01-2024 | 15.2097 |
18-01-2024 | 14.9854 |
17-01-2024 | 14.989 |
16-01-2024 | 15.1497 |
15-01-2024 | 15.1987 |
12-01-2024 | 15.1203 |
11-01-2024 | 15.0664 |
10-01-2024 | 15.0023 |
09-01-2024 | 14.9655 |
08-01-2024 | 14.9389 |
05-01-2024 | 15.0685 |
04-01-2024 | 15.0208 |
03-01-2024 | 14.803 |
02-01-2024 | 14.7674 |
01-01-2024 | 14.79 |
29-12-2023 | 14.7077 |
28-12-2023 | 14.5848 |
27-12-2023 | 14.5159 |
26-12-2023 | 14.4599 |
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.