NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 14.3027 |
21-11-2024 | 14.303 |
19-11-2024 | 14.3016 |
18-11-2024 | 14.2965 |
14-11-2024 | 14.285 |
13-11-2024 | 14.2878 |
12-11-2024 | 14.2888 |
11-11-2024 | 14.2883 |
08-11-2024 | 14.2817 |
07-11-2024 | 14.2741 |
06-11-2024 | 14.2687 |
05-11-2024 | 14.267 |
04-11-2024 | 14.2663 |
31-10-2024 | 14.2565 |
30-10-2024 | 14.2573 |
29-10-2024 | 14.2515 |
28-10-2024 | 14.2433 |
25-10-2024 | 14.241 |
24-10-2024 | 14.2426 |
23-10-2024 | 14.2388 |
22-10-2024 | 14.2303 |
21-10-2024 | 14.231 |
18-10-2024 | 14.2322 |
17-10-2024 | 14.2373 |
16-10-2024 | 14.2368 |
15-10-2024 | 14.2377 |
14-10-2024 | 14.2298 |
11-10-2024 | 14.2184 |
10-10-2024 | 14.2145 |
09-10-2024 | 14.212 |
08-10-2024 | 14.1953 |
07-10-2024 | 14.1836 |
04-10-2024 | 14.1815 |
03-10-2024 | 14.1911 |
01-10-2024 | 14.1951 |
30-09-2024 | 14.1864 |
27-09-2024 | 14.1768 |
26-09-2024 | 14.1821 |
25-09-2024 | 14.1726 |
24-09-2024 | 14.1623 |
23-09-2024 | 14.1589 |
20-09-2024 | 14.1503 |
19-09-2024 | 14.1473 |
17-09-2024 | 14.1357 |
16-09-2024 | 14.1363 |
13-09-2024 | 14.1214 |
12-09-2024 | 14.1112 |
11-09-2024 | 14.1055 |
10-09-2024 | 14.0993 |
09-09-2024 | 14.0966 |
06-09-2024 | 14.0894 |
05-09-2024 | 14.0865 |
04-09-2024 | 14.083 |
03-09-2024 | 14.0787 |
02-09-2024 | 14.0746 |
31-08-2024 | 14.0721 |
30-08-2024 | 14.0696 |
29-08-2024 | 14.0688 |
28-08-2024 | 14.0671 |
27-08-2024 | 14.0647 |
26-08-2024 | 14.0622 |
23-08-2024 | 14.0523 |
22-08-2024 | 14.0513 |
21-08-2024 | 14.0467 |
20-08-2024 | 14.043 |
19-08-2024 | 14.0388 |
16-08-2024 | 14.0296 |
14-08-2024 | 14.0285 |
13-08-2024 | 14.0222 |
12-08-2024 | 14.0185 |
09-08-2024 | 14.0096 |
08-08-2024 | 14.0082 |
07-08-2024 | 14.0078 |
06-08-2024 | 14.0036 |
05-08-2024 | 14.0053 |
02-08-2024 | 13.9889 |
01-08-2024 | 13.9815 |
31-07-2024 | 13.9758 |
30-07-2024 | 13.973 |
29-07-2024 | 13.9742 |
26-07-2024 | 13.9628 |
25-07-2024 | 13.9524 |
24-07-2024 | 13.9442 |
23-07-2024 | 13.9391 |
22-07-2024 | 13.938 |
19-07-2024 | 13.9313 |
18-07-2024 | 13.9274 |
16-07-2024 | 13.9211 |
15-07-2024 | 13.9127 |
12-07-2024 | 13.9039 |
11-07-2024 | 13.9012 |
10-07-2024 | 13.8984 |
09-07-2024 | 13.893 |
08-07-2024 | 13.8896 |
05-07-2024 | 13.8801 |
04-07-2024 | 13.8777 |
03-07-2024 | 13.8731 |
02-07-2024 | 13.8685 |
01-07-2024 | 13.8637 |
30-06-2024 | 13.862 |
28-06-2024 | 13.8569 |
27-06-2024 | 13.8545 |
26-06-2024 | 13.8518 |
25-06-2024 | 13.8553 |
24-06-2024 | 13.8545 |
21-06-2024 | 13.8483 |
20-06-2024 | 13.8413 |
19-06-2024 | 13.8397 |
18-06-2024 | 13.8338 |
14-06-2024 | 13.8233 |
13-06-2024 | 13.8215 |
12-06-2024 | 13.8136 |
11-06-2024 | 13.8107 |
10-06-2024 | 13.8036 |
07-06-2024 | 13.7985 |
06-06-2024 | 13.7945 |
05-06-2024 | 13.785 |
04-06-2024 | 13.7774 |
03-06-2024 | 13.804 |
31-05-2024 | 13.7888 |
30-05-2024 | 13.7839 |
29-05-2024 | 13.7808 |
28-05-2024 | 13.7812 |
27-05-2024 | 13.783 |
24-05-2024 | 13.7748 |
22-05-2024 | 13.768 |
21-05-2024 | 13.756 |
17-05-2024 | 13.7411 |
16-05-2024 | 13.7422 |
15-05-2024 | 13.7351 |
14-05-2024 | 13.7262 |
13-05-2024 | 13.7193 |
10-05-2024 | 13.7106 |
09-05-2024 | 13.7053 |
08-05-2024 | 13.703 |
07-05-2024 | 13.7045 |
06-05-2024 | 13.7062 |
03-05-2024 | 13.6892 |
02-05-2024 | 13.684 |
30-04-2024 | 13.6743 |
29-04-2024 | 13.6723 |
26-04-2024 | 13.6658 |
25-04-2024 | 13.6635 |
24-04-2024 | 13.6635 |
23-04-2024 | 13.6643 |
22-04-2024 | 13.6559 |
19-04-2024 | 13.6438 |
18-04-2024 | 13.6534 |
16-04-2024 | 13.6457 |
15-04-2024 | 13.6483 |
12-04-2024 | 13.6393 |
10-04-2024 | 13.6514 |
08-04-2024 | 13.6381 |
05-04-2024 | 13.6414 |
04-04-2024 | 13.6422 |
03-04-2024 | 13.6368 |
02-04-2024 | 13.6333 |
31-03-2024 | 13.6364 |
28-03-2024 | 13.6297 |
27-03-2024 | 13.6143 |
26-03-2024 | 13.6062 |
22-03-2024 | 13.5999 |
21-03-2024 | 13.6044 |
20-03-2024 | 13.5909 |
19-03-2024 | 13.5885 |
18-03-2024 | 13.5875 |
15-03-2024 | 13.5868 |
14-03-2024 | 13.588 |
13-03-2024 | 13.5887 |
12-03-2024 | 13.5894 |
11-03-2024 | 13.5905 |
07-03-2024 | 13.5735 |
06-03-2024 | 13.5647 |
05-03-2024 | 13.5587 |
04-03-2024 | 13.5558 |
01-03-2024 | 13.5475 |
29-02-2024 | 13.542 |
28-02-2024 | 13.5412 |
27-02-2024 | 13.5393 |
26-02-2024 | 13.5381 |
23-02-2024 | 13.5262 |
22-02-2024 | 13.5262 |
21-02-2024 | 13.5253 |
20-02-2024 | 13.5182 |
16-02-2024 | 13.5004 |
15-02-2024 | 13.5009 |
14-02-2024 | 13.4907 |
13-02-2024 | 13.4933 |
12-02-2024 | 13.4914 |
09-02-2024 | 13.4846 |
08-02-2024 | 13.4866 |
07-02-2024 | 13.4866 |
06-02-2024 | 13.4826 |
05-02-2024 | 13.481 |
02-02-2024 | 13.4815 |
01-02-2024 | 13.4724 |
31-01-2024 | 13.4567 |
30-01-2024 | 13.4514 |
29-01-2024 | 13.4484 |
25-01-2024 | 13.436 |
24-01-2024 | 13.4329 |
23-01-2024 | 13.4341 |
19-01-2024 | 13.4222 |
18-01-2024 | 13.4227 |
17-01-2024 | 13.4248 |
16-01-2024 | 13.4248 |
15-01-2024 | 13.4213 |
12-01-2024 | 13.4075 |
11-01-2024 | 13.4053 |
10-01-2024 | 13.4034 |
09-01-2024 | 13.3987 |
08-01-2024 | 13.3957 |
05-01-2024 | 13.3818 |
04-01-2024 | 13.3835 |
03-01-2024 | 13.3837 |
02-01-2024 | 13.3826 |
01-01-2024 | 13.3831 |
29-12-2023 | 13.3785 |
28-12-2023 | 13.3673 |
27-12-2023 | 13.3656 |
26-12-2023 | 13.3667 |
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.