NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 25.1791 |
23-12-2024 | 25.2079 |
20-12-2024 | 25.1893 |
19-12-2024 | 25.6285 |
18-12-2024 | 25.6899 |
17-12-2024 | 25.7462 |
16-12-2024 | 25.9005 |
13-12-2024 | 25.8272 |
12-12-2024 | 25.7412 |
11-12-2024 | 25.7417 |
10-12-2024 | 25.6509 |
09-12-2024 | 25.6096 |
06-12-2024 | 25.6353 |
05-12-2024 | 25.5448 |
04-12-2024 | 25.394 |
03-12-2024 | 25.385 |
02-12-2024 | 25.3119 |
29-11-2024 | 25.1345 |
28-11-2024 | 24.9318 |
27-11-2024 | 25.0468 |
26-11-2024 | 25.0344 |
25-11-2024 | 25.1501 |
22-11-2024 | 24.8666 |
21-11-2024 | 24.6381 |
19-11-2024 | 24.6274 |
18-11-2024 | 24.5458 |
14-11-2024 | 24.5931 |
13-11-2024 | 24.4994 |
12-11-2024 | 24.7919 |
11-11-2024 | 25.019 |
08-11-2024 | 25.0632 |
07-11-2024 | 25.1262 |
06-11-2024 | 25.3938 |
05-11-2024 | 25.076 |
04-11-2024 | 25.0305 |
31-10-2024 | 25.1777 |
30-10-2024 | 25.267 |
29-10-2024 | 25.4057 |
28-10-2024 | 25.43 |
25-10-2024 | 25.4992 |
24-10-2024 | 25.7111 |
23-10-2024 | 25.8568 |
22-10-2024 | 25.9175 |
21-10-2024 | 26.17 |
18-10-2024 | 26.3041 |
17-10-2024 | 26.1943 |
16-10-2024 | 26.754 |
15-10-2024 | 26.8523 |
14-10-2024 | 26.8583 |
11-10-2024 | 26.8261 |
10-10-2024 | 26.6963 |
09-10-2024 | 26.9241 |
08-10-2024 | 26.6876 |
07-10-2024 | 26.2207 |
04-10-2024 | 26.4105 |
03-10-2024 | 26.5394 |
01-10-2024 | 26.8633 |
30-09-2024 | 26.8385 |
27-09-2024 | 27.1079 |
26-09-2024 | 27.0101 |
25-09-2024 | 26.9484 |
24-09-2024 | 27.0411 |
23-09-2024 | 27.0232 |
20-09-2024 | 26.8397 |
19-09-2024 | 26.5671 |
18-09-2024 | 26.756 |
17-09-2024 | 26.8687 |
16-09-2024 | 26.8554 |
13-09-2024 | 26.8287 |
12-09-2024 | 26.7625 |
11-09-2024 | 26.5092 |
10-09-2024 | 26.5681 |
09-09-2024 | 26.4234 |
06-09-2024 | 26.4561 |
05-09-2024 | 26.7017 |
04-09-2024 | 26.7108 |
03-09-2024 | 26.7621 |
02-09-2024 | 26.7498 |
30-08-2024 | 26.8335 |
29-08-2024 | 26.6529 |
28-08-2024 | 26.6675 |
27-08-2024 | 26.5977 |
26-08-2024 | 26.5495 |
23-08-2024 | 26.5189 |
22-08-2024 | 26.5392 |
21-08-2024 | 26.524 |
20-08-2024 | 26.461 |
19-08-2024 | 26.3349 |
16-08-2024 | 26.2217 |
14-08-2024 | 25.9327 |
13-08-2024 | 25.9635 |
12-08-2024 | 26.168 |
09-08-2024 | 26.1629 |
08-08-2024 | 25.9474 |
07-08-2024 | 26.0418 |
06-08-2024 | 25.6348 |
05-08-2024 | 25.7521 |
02-08-2024 | 26.3284 |
01-08-2024 | 26.4418 |
31-07-2024 | 26.5477 |
30-07-2024 | 26.5029 |
29-07-2024 | 26.5298 |
26-07-2024 | 26.3714 |
25-07-2024 | 26.0871 |
24-07-2024 | 26.0903 |
23-07-2024 | 26.027 |
22-07-2024 | 26.1316 |
19-07-2024 | 26.0792 |
18-07-2024 | 26.3816 |
16-07-2024 | 26.507 |
15-07-2024 | 26.5912 |
12-07-2024 | 26.4562 |
11-07-2024 | 26.3154 |
10-07-2024 | 26.2303 |
09-07-2024 | 26.2972 |
08-07-2024 | 26.1841 |
05-07-2024 | 26.1235 |
04-07-2024 | 26.0155 |
03-07-2024 | 25.9254 |
02-07-2024 | 25.8022 |
01-07-2024 | 25.8442 |
28-06-2024 | 25.6958 |
27-06-2024 | 25.6751 |
26-06-2024 | 25.5746 |
25-06-2024 | 25.5254 |
24-06-2024 | 25.4637 |
21-06-2024 | 25.3751 |
20-06-2024 | 25.457 |
19-06-2024 | 25.4589 |
18-06-2024 | 25.6146 |
14-06-2024 | 25.5323 |
13-06-2024 | 25.4135 |
12-06-2024 | 25.3124 |
11-06-2024 | 25.2084 |
10-06-2024 | 25.1423 |
07-06-2024 | 25.1016 |
06-06-2024 | 24.8041 |
05-06-2024 | 24.4465 |
04-06-2024 | 23.9511 |
03-06-2024 | 25.6768 |
31-05-2024 | 24.9166 |
30-05-2024 | 24.9053 |
29-05-2024 | 25.0604 |
28-05-2024 | 25.1094 |
27-05-2024 | 25.2764 |
24-05-2024 | 25.29 |
23-05-2024 | 25.2953 |
22-05-2024 | 25.0099 |
21-05-2024 | 24.9743 |
17-05-2024 | 24.6794 |
16-05-2024 | 24.475 |
15-05-2024 | 24.3353 |
14-05-2024 | 24.2349 |
13-05-2024 | 23.9238 |
10-05-2024 | 23.9342 |
09-05-2024 | 23.811 |
08-05-2024 | 24.1701 |
07-05-2024 | 23.967 |
06-05-2024 | 24.2913 |
03-05-2024 | 24.5202 |
02-05-2024 | 24.6134 |
30-04-2024 | 24.4863 |
29-04-2024 | 24.5427 |
26-04-2024 | 24.5002 |
25-04-2024 | 24.4051 |
24-04-2024 | 24.2481 |
23-04-2024 | 24.1537 |
22-04-2024 | 24.0253 |
19-04-2024 | 23.8307 |
18-04-2024 | 23.7604 |
16-04-2024 | 23.83 |
15-04-2024 | 23.815 |
12-04-2024 | 24.0321 |
10-04-2024 | 24.158 |
09-04-2024 | 24.1029 |
08-04-2024 | 24.1454 |
05-04-2024 | 24.0881 |
04-04-2024 | 24.06 |
03-04-2024 | 24.0317 |
02-04-2024 | 24.0036 |
01-04-2024 | 23.8887 |
31-03-2024 | 23.7451 |
28-03-2024 | 23.7452 |
27-03-2024 | 23.5939 |
26-03-2024 | 23.465 |
22-03-2024 | 23.3951 |
21-03-2024 | 23.279 |
20-03-2024 | 23.046 |
19-03-2024 | 23.035 |
18-03-2024 | 23.2375 |
15-03-2024 | 23.2494 |
14-03-2024 | 23.3812 |
13-03-2024 | 23.0539 |
12-03-2024 | 23.7528 |
11-03-2024 | 23.8773 |
07-03-2024 | 23.9723 |
06-03-2024 | 23.9355 |
05-03-2024 | 23.9467 |
04-03-2024 | 23.9159 |
01-03-2024 | 23.7535 |
29-02-2024 | 23.467 |
28-02-2024 | 23.4121 |
27-02-2024 | 23.6746 |
26-02-2024 | 23.7013 |
23-02-2024 | 23.7491 |
22-02-2024 | 23.6829 |
21-02-2024 | 23.4601 |
20-02-2024 | 23.5856 |
19-02-2024 | 23.5413 |
16-02-2024 | 23.5126 |
15-02-2024 | 23.3906 |
14-02-2024 | 23.2287 |
13-02-2024 | 23.028 |
12-02-2024 | 22.9663 |
09-02-2024 | 23.2702 |
08-02-2024 | 23.4922 |
07-02-2024 | 23.4841 |
06-02-2024 | 23.4393 |
05-02-2024 | 23.2216 |
02-02-2024 | 23.2065 |
01-02-2024 | 22.9672 |
31-01-2024 | 23.033 |
30-01-2024 | 22.8529 |
29-01-2024 | 22.9707 |
25-01-2024 | 22.6391 |
24-01-2024 | 22.6702 |
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.