NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 14.7478 |
19-11-2024 | 14.7435 |
18-11-2024 | 14.7411 |
14-11-2024 | 14.7311 |
13-11-2024 | 14.7284 |
12-11-2024 | 14.7255 |
11-11-2024 | 14.7232 |
08-11-2024 | 14.7155 |
07-11-2024 | 14.7129 |
06-11-2024 | 14.7095 |
05-11-2024 | 14.7065 |
04-11-2024 | 14.7031 |
31-10-2024 | 14.692 |
30-10-2024 | 14.6884 |
29-10-2024 | 14.6859 |
28-10-2024 | 14.6831 |
25-10-2024 | 14.676 |
24-10-2024 | 14.6733 |
23-10-2024 | 14.6705 |
22-10-2024 | 14.6682 |
21-10-2024 | 14.6655 |
18-10-2024 | 14.6591 |
17-10-2024 | 14.6565 |
16-10-2024 | 14.6538 |
15-10-2024 | 14.651 |
14-10-2024 | 14.6493 |
11-10-2024 | 14.6422 |
10-10-2024 | 14.6385 |
09-10-2024 | 14.6356 |
08-10-2024 | 14.6312 |
07-10-2024 | 14.6286 |
04-10-2024 | 14.6208 |
03-10-2024 | 14.6174 |
01-10-2024 | 14.6114 |
30-09-2024 | 14.6076 |
27-09-2024 | 14.5941 |
26-09-2024 | 14.5907 |
25-09-2024 | 14.5873 |
24-09-2024 | 14.5851 |
23-09-2024 | 14.5823 |
20-09-2024 | 14.5743 |
19-09-2024 | 14.5714 |
17-09-2024 | 14.5656 |
16-09-2024 | 14.5624 |
13-09-2024 | 14.5548 |
12-09-2024 | 14.5513 |
11-09-2024 | 14.5493 |
10-09-2024 | 14.5469 |
09-09-2024 | 14.5443 |
06-09-2024 | 14.536 |
05-09-2024 | 14.5336 |
04-09-2024 | 14.531 |
03-09-2024 | 14.5289 |
02-09-2024 | 14.5254 |
31-08-2024 | 14.5201 |
30-08-2024 | 14.5175 |
29-08-2024 | 14.5156 |
28-08-2024 | 14.5139 |
27-08-2024 | 14.5112 |
26-08-2024 | 14.5095 |
23-08-2024 | 14.5023 |
22-08-2024 | 14.4998 |
21-08-2024 | 14.4967 |
20-08-2024 | 14.4929 |
19-08-2024 | 14.4894 |
16-08-2024 | 14.4811 |
14-08-2024 | 14.4756 |
13-08-2024 | 14.4732 |
12-08-2024 | 14.472 |
09-08-2024 | 14.4649 |
08-08-2024 | 14.4626 |
07-08-2024 | 14.4602 |
06-08-2024 | 14.4573 |
05-08-2024 | 14.4553 |
02-08-2024 | 14.4474 |
01-08-2024 | 14.445 |
31-07-2024 | 14.4422 |
30-07-2024 | 14.4399 |
29-07-2024 | 14.4375 |
26-07-2024 | 14.4297 |
25-07-2024 | 14.4272 |
24-07-2024 | 14.425 |
23-07-2024 | 14.4222 |
22-07-2024 | 14.4186 |
19-07-2024 | 14.4105 |
18-07-2024 | 14.4078 |
16-07-2024 | 14.4025 |
15-07-2024 | 14.4001 |
12-07-2024 | 14.3917 |
11-07-2024 | 14.3894 |
10-07-2024 | 14.3863 |
09-07-2024 | 14.3837 |
08-07-2024 | 14.3814 |
05-07-2024 | 14.374 |
04-07-2024 | 14.3716 |
03-07-2024 | 14.3687 |
02-07-2024 | 14.3649 |
01-07-2024 | 14.3592 |
30-06-2024 | 14.3538 |
28-06-2024 | 14.3486 |
27-06-2024 | 14.3428 |
26-06-2024 | 14.3405 |
25-06-2024 | 14.3389 |
24-06-2024 | 14.337 |
21-06-2024 | 14.3296 |
20-06-2024 | 14.3269 |
19-06-2024 | 14.3237 |
18-06-2024 | 14.3208 |
14-06-2024 | 14.3105 |
13-06-2024 | 14.3078 |
12-06-2024 | 14.305 |
11-06-2024 | 14.3016 |
10-06-2024 | 14.2979 |
07-06-2024 | 14.2894 |
06-06-2024 | 14.2867 |
05-06-2024 | 14.2832 |
04-06-2024 | 14.2811 |
03-06-2024 | 14.2817 |
31-05-2024 | 14.2736 |
30-05-2024 | 14.2706 |
29-05-2024 | 14.2673 |
28-05-2024 | 14.2642 |
27-05-2024 | 14.2626 |
24-05-2024 | 14.2554 |
22-05-2024 | 14.2499 |
21-05-2024 | 14.2471 |
17-05-2024 | 14.2345 |
16-05-2024 | 14.2322 |
15-05-2024 | 14.2305 |
14-05-2024 | 14.2283 |
13-05-2024 | 14.2241 |
10-05-2024 | 14.216 |
09-05-2024 | 14.2151 |
08-05-2024 | 14.2138 |
07-05-2024 | 14.2119 |
06-05-2024 | 14.2087 |
03-05-2024 | 14.1999 |
02-05-2024 | 14.1969 |
30-04-2024 | 14.1911 |
29-04-2024 | 14.189 |
26-04-2024 | 14.1836 |
25-04-2024 | 14.1814 |
24-04-2024 | 14.1806 |
23-04-2024 | 14.1802 |
22-04-2024 | 14.1762 |
19-04-2024 | 14.1696 |
18-04-2024 | 14.1682 |
16-04-2024 | 14.1641 |
15-04-2024 | 14.1614 |
12-04-2024 | 14.1529 |
10-04-2024 | 14.1466 |
08-04-2024 | 14.1376 |
05-04-2024 | 14.1307 |
04-04-2024 | 14.1262 |
03-04-2024 | 14.1217 |
02-04-2024 | 14.1192 |
31-03-2024 | 14.1097 |
28-03-2024 | 14.1023 |
27-03-2024 | 14.0838 |
26-03-2024 | 14.0826 |
22-03-2024 | 14.0738 |
21-03-2024 | 14.0727 |
20-03-2024 | 14.0698 |
19-03-2024 | 14.0674 |
18-03-2024 | 14.0637 |
15-03-2024 | 14.0542 |
14-03-2024 | 14.0519 |
13-03-2024 | 14.0506 |
12-03-2024 | 14.0473 |
11-03-2024 | 14.0441 |
07-03-2024 | 14.033 |
06-03-2024 | 14.0304 |
05-03-2024 | 14.0264 |
04-03-2024 | 14.0228 |
01-03-2024 | 14.0136 |
29-02-2024 | 14.0104 |
28-02-2024 | 14.0077 |
27-02-2024 | 14.0043 |
26-02-2024 | 14.001 |
23-02-2024 | 13.9932 |
22-02-2024 | 13.9907 |
21-02-2024 | 13.9851 |
20-02-2024 | 13.9822 |
16-02-2024 | 13.9707 |
15-02-2024 | 13.9671 |
14-02-2024 | 13.9638 |
13-02-2024 | 13.9606 |
12-02-2024 | 13.9584 |
09-02-2024 | 13.9516 |
08-02-2024 | 13.9502 |
07-02-2024 | 13.9472 |
06-02-2024 | 13.9442 |
05-02-2024 | 13.9421 |
02-02-2024 | 13.9345 |
01-02-2024 | 13.9313 |
31-01-2024 | 13.9285 |
30-01-2024 | 13.9261 |
29-01-2024 | 13.9238 |
25-01-2024 | 13.9131 |
24-01-2024 | 13.9106 |
23-01-2024 | 13.9087 |
19-01-2024 | 13.9008 |
18-01-2024 | 13.8986 |
17-01-2024 | 13.8967 |
16-01-2024 | 13.8944 |
15-01-2024 | 13.8922 |
12-01-2024 | 13.8846 |
11-01-2024 | 13.8819 |
10-01-2024 | 13.8796 |
09-01-2024 | 13.8769 |
08-01-2024 | 13.8741 |
05-01-2024 | 13.8665 |
04-01-2024 | 13.8637 |
03-01-2024 | 13.8616 |
02-01-2024 | 13.859 |
01-01-2024 | 13.8565 |
29-12-2023 | 13.8469 |
28-12-2023 | 13.8413 |
27-12-2023 | 13.8381 |
26-12-2023 | 13.8359 |
22-12-2023 | 13.8254 |
21-12-2023 | 13.8228 |
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.