NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 16.4824 |
19-11-2024 | 16.4827 |
18-11-2024 | 16.4731 |
14-11-2024 | 16.4788 |
13-11-2024 | 16.4856 |
12-11-2024 | 16.4901 |
11-11-2024 | 16.4926 |
08-11-2024 | 16.4828 |
07-11-2024 | 16.4711 |
06-11-2024 | 16.4663 |
05-11-2024 | 16.466 |
04-11-2024 | 16.4622 |
31-10-2024 | 16.4511 |
30-10-2024 | 16.4512 |
29-10-2024 | 16.4372 |
28-10-2024 | 16.4288 |
25-10-2024 | 16.4342 |
24-10-2024 | 16.4351 |
23-10-2024 | 16.4316 |
22-10-2024 | 16.4217 |
21-10-2024 | 16.4293 |
18-10-2024 | 16.4299 |
17-10-2024 | 16.4592 |
16-10-2024 | 16.4597 |
15-10-2024 | 16.4612 |
14-10-2024 | 16.457 |
11-10-2024 | 16.4409 |
10-10-2024 | 16.4361 |
09-10-2024 | 16.4319 |
08-10-2024 | 16.4066 |
07-10-2024 | 16.3906 |
04-10-2024 | 16.3919 |
03-10-2024 | 16.412 |
01-10-2024 | 16.4184 |
30-09-2024 | 16.4051 |
27-09-2024 | 16.3965 |
26-09-2024 | 16.4046 |
25-09-2024 | 16.3885 |
24-09-2024 | 16.3803 |
23-09-2024 | 16.3724 |
20-09-2024 | 16.3579 |
19-09-2024 | 16.3496 |
17-09-2024 | 16.3498 |
16-09-2024 | 16.3462 |
13-09-2024 | 16.3277 |
12-09-2024 | 16.3143 |
11-09-2024 | 16.307 |
10-09-2024 | 16.2967 |
09-09-2024 | 16.2925 |
06-09-2024 | 16.2847 |
05-09-2024 | 16.2837 |
04-09-2024 | 16.2768 |
03-09-2024 | 16.2689 |
02-09-2024 | 16.2622 |
30-08-2024 | 16.2601 |
29-08-2024 | 16.2586 |
28-08-2024 | 16.2579 |
27-08-2024 | 16.2499 |
26-08-2024 | 16.2463 |
23-08-2024 | 16.2342 |
22-08-2024 | 16.2314 |
21-08-2024 | 16.2298 |
20-08-2024 | 16.2239 |
19-08-2024 | 16.2128 |
16-08-2024 | 16.2231 |
14-08-2024 | 16.2206 |
13-08-2024 | 16.2107 |
12-08-2024 | 16.21 |
09-08-2024 | 16.2038 |
08-08-2024 | 16.2024 |
07-08-2024 | 16.199 |
06-08-2024 | 16.1915 |
05-08-2024 | 16.1972 |
02-08-2024 | 16.1741 |
01-08-2024 | 16.1647 |
31-07-2024 | 16.157 |
30-07-2024 | 16.157 |
29-07-2024 | 16.1601 |
26-07-2024 | 16.1435 |
25-07-2024 | 16.1278 |
24-07-2024 | 16.1107 |
23-07-2024 | 16.1061 |
22-07-2024 | 16.1073 |
19-07-2024 | 16.1013 |
18-07-2024 | 16.0978 |
16-07-2024 | 16.1093 |
15-07-2024 | 16.1007 |
12-07-2024 | 16.0889 |
11-07-2024 | 16.0823 |
10-07-2024 | 16.0793 |
09-07-2024 | 16.0735 |
08-07-2024 | 16.071 |
05-07-2024 | 16.061 |
04-07-2024 | 16.0569 |
03-07-2024 | 16.0496 |
02-07-2024 | 16.0435 |
01-07-2024 | 16.0361 |
28-06-2024 | 16.0264 |
27-06-2024 | 16.0205 |
26-06-2024 | 16.0189 |
25-06-2024 | 16.0258 |
24-06-2024 | 16.0255 |
21-06-2024 | 16.0167 |
20-06-2024 | 16.0101 |
19-06-2024 | 16.0082 |
18-06-2024 | 16.0006 |
14-06-2024 | 16.009 |
13-06-2024 | 16.0058 |
12-06-2024 | 15.9972 |
11-06-2024 | 15.9946 |
10-06-2024 | 15.9871 |
07-06-2024 | 15.9784 |
06-06-2024 | 15.9721 |
05-06-2024 | 15.9576 |
04-06-2024 | 15.9494 |
03-06-2024 | 15.9874 |
31-05-2024 | 15.9671 |
30-05-2024 | 15.961 |
29-05-2024 | 15.9563 |
28-05-2024 | 15.9595 |
27-05-2024 | 15.9627 |
24-05-2024 | 15.9582 |
22-05-2024 | 15.9517 |
21-05-2024 | 15.9388 |
17-05-2024 | 15.9404 |
16-05-2024 | 15.9425 |
15-05-2024 | 15.9302 |
14-05-2024 | 15.9174 |
13-05-2024 | 15.9119 |
10-05-2024 | 15.9028 |
09-05-2024 | 15.8978 |
08-05-2024 | 15.8957 |
07-05-2024 | 15.898 |
06-05-2024 | 15.8957 |
03-05-2024 | 15.8752 |
02-05-2024 | 15.8636 |
30-04-2024 | 15.8509 |
29-04-2024 | 15.8445 |
26-04-2024 | 15.8353 |
25-04-2024 | 15.8345 |
24-04-2024 | 15.8387 |
23-04-2024 | 15.8403 |
22-04-2024 | 15.8339 |
19-04-2024 | 15.8179 |
18-04-2024 | 15.8285 |
16-04-2024 | 15.8396 |
15-04-2024 | 15.8453 |
12-04-2024 | 15.8315 |
10-04-2024 | 15.851 |
08-04-2024 | 15.8357 |
05-04-2024 | 15.8432 |
04-04-2024 | 15.8467 |
03-04-2024 | 15.8418 |
02-04-2024 | 15.8369 |
31-03-2024 | 15.8359 |
28-03-2024 | 15.8278 |
27-03-2024 | 15.8052 |
26-03-2024 | 15.7959 |
22-03-2024 | 15.7922 |
21-03-2024 | 15.7966 |
20-03-2024 | 15.7831 |
19-03-2024 | 15.7797 |
18-03-2024 | 15.7833 |
15-03-2024 | 15.8027 |
14-03-2024 | 15.802 |
13-03-2024 | 15.8021 |
12-03-2024 | 15.8019 |
11-03-2024 | 15.8061 |
07-03-2024 | 15.7842 |
06-03-2024 | 15.775 |
05-03-2024 | 15.7647 |
04-03-2024 | 15.7639 |
01-03-2024 | 15.7548 |
29-02-2024 | 15.7512 |
28-02-2024 | 15.7481 |
27-02-2024 | 15.7467 |
26-02-2024 | 15.747 |
23-02-2024 | 15.7307 |
22-02-2024 | 15.7318 |
21-02-2024 | 15.729 |
20-02-2024 | 15.7211 |
16-02-2024 | 15.7209 |
15-02-2024 | 15.7257 |
14-02-2024 | 15.7109 |
13-02-2024 | 15.7144 |
12-02-2024 | 15.7134 |
09-02-2024 | 15.7078 |
08-02-2024 | 15.7077 |
07-02-2024 | 15.7072 |
06-02-2024 | 15.6998 |
05-02-2024 | 15.7005 |
02-02-2024 | 15.692 |
01-02-2024 | 15.684 |
31-01-2024 | 15.6621 |
30-01-2024 | 15.655 |
29-01-2024 | 15.651 |
25-01-2024 | 15.6342 |
24-01-2024 | 15.6321 |
23-01-2024 | 15.6348 |
19-01-2024 | 15.6213 |
18-01-2024 | 15.6228 |
17-01-2024 | 15.6464 |
16-01-2024 | 15.6462 |
15-01-2024 | 15.6457 |
12-01-2024 | 15.6258 |
11-01-2024 | 15.619 |
10-01-2024 | 15.6186 |
09-01-2024 | 15.6138 |
08-01-2024 | 15.6092 |
05-01-2024 | 15.5908 |
04-01-2024 | 15.5898 |
03-01-2024 | 15.5917 |
02-01-2024 | 15.5913 |
01-01-2024 | 15.5925 |
29-12-2023 | 15.586 |
28-12-2023 | 15.5719 |
27-12-2023 | 15.5725 |
26-12-2023 | 15.5729 |
22-12-2023 | 15.5602 |
21-12-2023 | 15.5591 |
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.