NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 30.8245 |
23-12-2024 | 30.7841 |
20-12-2024 | 30.649 |
19-12-2024 | 31.2105 |
18-12-2024 | 31.4234 |
17-12-2024 | 31.579 |
16-12-2024 | 31.8271 |
13-12-2024 | 31.7295 |
12-12-2024 | 31.6317 |
11-12-2024 | 31.808 |
10-12-2024 | 31.76 |
09-12-2024 | 31.7249 |
06-12-2024 | 31.6836 |
05-12-2024 | 31.5886 |
04-12-2024 | 31.3847 |
03-12-2024 | 31.2117 |
02-12-2024 | 30.974 |
29-11-2024 | 30.7737 |
28-11-2024 | 30.6115 |
27-11-2024 | 30.8125 |
26-11-2024 | 30.7154 |
25-11-2024 | 30.692 |
22-11-2024 | 30.2323 |
21-11-2024 | 29.814 |
19-11-2024 | 29.8918 |
18-11-2024 | 29.6833 |
14-11-2024 | 29.74 |
13-11-2024 | 29.6463 |
12-11-2024 | 30.2034 |
11-11-2024 | 30.4385 |
08-11-2024 | 30.4418 |
07-11-2024 | 30.6829 |
06-11-2024 | 30.9766 |
05-11-2024 | 30.4612 |
04-11-2024 | 30.3564 |
31-10-2024 | 30.56 |
30-10-2024 | 30.58 |
29-10-2024 | 30.736 |
28-10-2024 | 30.5092 |
25-10-2024 | 32.8703 |
24-10-2024 | 33.1949 |
23-10-2024 | 33.3198 |
22-10-2024 | 33.1889 |
21-10-2024 | 33.7982 |
18-10-2024 | 34.0548 |
17-10-2024 | 33.9385 |
16-10-2024 | 34.3472 |
15-10-2024 | 34.3848 |
14-10-2024 | 34.2877 |
11-10-2024 | 34.03 |
10-10-2024 | 33.9434 |
09-10-2024 | 34.0408 |
08-10-2024 | 33.8166 |
07-10-2024 | 33.2129 |
04-10-2024 | 33.7906 |
03-10-2024 | 34.0747 |
01-10-2024 | 34.7817 |
30-09-2024 | 34.7387 |
27-09-2024 | 35.0389 |
26-09-2024 | 35.0229 |
25-09-2024 | 34.9328 |
24-09-2024 | 34.9608 |
23-09-2024 | 35.0055 |
20-09-2024 | 34.7419 |
19-09-2024 | 34.2674 |
18-09-2024 | 34.2684 |
17-09-2024 | 34.4403 |
16-09-2024 | 34.355 |
13-09-2024 | 34.2651 |
12-09-2024 | 34.2083 |
11-09-2024 | 33.6593 |
10-09-2024 | 33.7666 |
09-09-2024 | 33.5988 |
06-09-2024 | 33.6264 |
05-09-2024 | 34.0543 |
04-09-2024 | 33.9926 |
03-09-2024 | 34.0131 |
02-09-2024 | 33.9557 |
30-08-2024 | 33.978 |
29-08-2024 | 33.7497 |
28-08-2024 | 33.7813 |
27-08-2024 | 33.7977 |
26-08-2024 | 33.7339 |
23-08-2024 | 33.564 |
22-08-2024 | 33.6232 |
21-08-2024 | 33.5741 |
20-08-2024 | 33.4713 |
19-08-2024 | 33.2588 |
16-08-2024 | 33.1739 |
14-08-2024 | 32.5792 |
13-08-2024 | 32.5615 |
12-08-2024 | 32.8355 |
09-08-2024 | 32.8317 |
08-08-2024 | 32.5097 |
07-08-2024 | 32.6602 |
06-08-2024 | 31.9972 |
05-08-2024 | 32.1744 |
02-08-2024 | 33.0927 |
01-08-2024 | 33.3428 |
31-07-2024 | 33.4465 |
30-07-2024 | 33.3354 |
29-07-2024 | 33.3234 |
26-07-2024 | 33.2027 |
25-07-2024 | 32.6434 |
24-07-2024 | 32.6239 |
23-07-2024 | 32.4592 |
22-07-2024 | 32.5637 |
19-07-2024 | 32.3102 |
18-07-2024 | 32.972 |
16-07-2024 | 33.0215 |
15-07-2024 | 33.0792 |
12-07-2024 | 32.867 |
11-07-2024 | 32.8382 |
10-07-2024 | 32.8087 |
09-07-2024 | 32.9254 |
08-07-2024 | 32.8162 |
05-07-2024 | 32.9161 |
04-07-2024 | 32.8267 |
03-07-2024 | 32.7195 |
02-07-2024 | 32.4371 |
01-07-2024 | 32.5685 |
28-06-2024 | 32.327 |
27-06-2024 | 32.2812 |
26-06-2024 | 32.1358 |
25-06-2024 | 32.089 |
24-06-2024 | 31.9781 |
21-06-2024 | 31.8661 |
20-06-2024 | 31.9661 |
19-06-2024 | 31.8639 |
18-06-2024 | 32.0609 |
14-06-2024 | 31.9166 |
13-06-2024 | 31.6271 |
12-06-2024 | 31.3939 |
11-06-2024 | 31.1815 |
10-06-2024 | 31.0454 |
07-06-2024 | 31.0012 |
06-06-2024 | 30.5482 |
05-06-2024 | 30.0622 |
04-06-2024 | 28.9839 |
03-06-2024 | 31.1682 |
31-05-2024 | 30.1786 |
30-05-2024 | 30.1885 |
29-05-2024 | 30.5014 |
28-05-2024 | 30.6393 |
27-05-2024 | 30.7962 |
24-05-2024 | 30.6873 |
23-05-2024 | 30.6358 |
22-05-2024 | 30.3685 |
21-05-2024 | 30.3441 |
17-05-2024 | 30.2534 |
16-05-2024 | 29.964 |
15-05-2024 | 29.6478 |
14-05-2024 | 29.4729 |
13-05-2024 | 29.3459 |
10-05-2024 | 29.2338 |
09-05-2024 | 28.9923 |
08-05-2024 | 29.4756 |
07-05-2024 | 29.2506 |
06-05-2024 | 29.6466 |
03-05-2024 | 29.8114 |
02-05-2024 | 29.8987 |
30-04-2024 | 29.6733 |
29-04-2024 | 29.6394 |
26-04-2024 | 29.356 |
25-04-2024 | 29.3009 |
24-04-2024 | 29.0564 |
23-04-2024 | 28.9064 |
22-04-2024 | 28.855 |
19-04-2024 | 28.5773 |
18-04-2024 | 28.561 |
16-04-2024 | 28.7226 |
15-04-2024 | 28.7687 |
12-04-2024 | 29.1636 |
10-04-2024 | 29.3655 |
09-04-2024 | 29.1947 |
08-04-2024 | 29.2356 |
05-04-2024 | 29.1714 |
04-04-2024 | 29.0992 |
03-04-2024 | 28.991 |
02-04-2024 | 28.9428 |
01-04-2024 | 28.8355 |
31-03-2024 | 28.4927 |
28-03-2024 | 28.4966 |
27-03-2024 | 28.2722 |
26-03-2024 | 28.1366 |
22-03-2024 | 28.0182 |
21-03-2024 | 27.8817 |
20-03-2024 | 27.4191 |
19-03-2024 | 27.3534 |
18-03-2024 | 27.6416 |
15-03-2024 | 27.6079 |
14-03-2024 | 27.668 |
13-03-2024 | 27.3934 |
12-03-2024 | 28.1633 |
11-03-2024 | 28.388 |
07-03-2024 | 28.5356 |
06-03-2024 | 28.4392 |
05-03-2024 | 28.4266 |
04-03-2024 | 28.5643 |
01-03-2024 | 28.4338 |
29-02-2024 | 28.0952 |
28-02-2024 | 27.9294 |
27-02-2024 | 28.3046 |
26-02-2024 | 28.298 |
23-02-2024 | 28.4235 |
22-02-2024 | 28.3319 |
21-02-2024 | 28.0887 |
20-02-2024 | 28.2478 |
19-02-2024 | 28.2544 |
16-02-2024 | 28.1512 |
15-02-2024 | 27.9148 |
14-02-2024 | 27.7276 |
13-02-2024 | 27.6027 |
12-02-2024 | 27.5126 |
09-02-2024 | 27.8937 |
08-02-2024 | 27.9193 |
07-02-2024 | 27.9684 |
06-02-2024 | 27.8521 |
05-02-2024 | 27.6228 |
02-02-2024 | 27.6974 |
01-02-2024 | 27.5448 |
31-01-2024 | 27.5709 |
30-01-2024 | 27.2879 |
29-01-2024 | 27.5049 |
25-01-2024 | 27.103 |
24-01-2024 | 27.1725 |
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.