NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.6831 |
23-12-2024 | 22.6822 |
20-12-2024 | 22.6635 |
19-12-2024 | 22.6627 |
18-12-2024 | 22.6873 |
17-12-2024 | 22.6804 |
16-12-2024 | 22.687 |
13-12-2024 | 22.6829 |
12-12-2024 | 22.6755 |
11-12-2024 | 22.6872 |
10-12-2024 | 22.6927 |
09-12-2024 | 22.684 |
06-12-2024 | 22.6634 |
05-12-2024 | 22.6948 |
04-12-2024 | 22.6912 |
03-12-2024 | 22.6721 |
02-12-2024 | 22.6723 |
29-11-2024 | 22.6236 |
28-11-2024 | 22.5822 |
27-11-2024 | 22.5779 |
26-11-2024 | 22.568 |
25-11-2024 | 22.5676 |
22-11-2024 | 22.5434 |
21-11-2024 | 22.5527 |
19-11-2024 | 22.5578 |
18-11-2024 | 22.5453 |
14-11-2024 | 22.5287 |
13-11-2024 | 22.5404 |
12-11-2024 | 22.5404 |
11-11-2024 | 22.5462 |
08-11-2024 | 22.5426 |
07-11-2024 | 22.5265 |
06-11-2024 | 22.5177 |
05-11-2024 | 22.5184 |
04-11-2024 | 22.518 |
31-10-2024 | 22.5033 |
30-10-2024 | 22.5083 |
29-10-2024 | 22.4925 |
28-10-2024 | 22.4761 |
25-10-2024 | 22.4833 |
24-10-2024 | 22.4964 |
23-10-2024 | 22.4975 |
22-10-2024 | 22.4847 |
21-10-2024 | 22.4864 |
18-10-2024 | 22.4932 |
17-10-2024 | 22.5118 |
16-10-2024 | 22.518 |
15-10-2024 | 22.518 |
14-10-2024 | 22.509 |
11-10-2024 | 22.4933 |
10-10-2024 | 22.5007 |
09-10-2024 | 22.503 |
08-10-2024 | 22.4655 |
07-10-2024 | 22.4383 |
04-10-2024 | 22.4444 |
03-10-2024 | 22.4764 |
01-10-2024 | 22.496 |
30-09-2024 | 22.4799 |
27-09-2024 | 22.4662 |
26-09-2024 | 22.4883 |
25-09-2024 | 22.4697 |
24-09-2024 | 22.4544 |
23-09-2024 | 22.4485 |
20-09-2024 | 22.4421 |
19-09-2024 | 22.4394 |
17-09-2024 | 22.4164 |
16-09-2024 | 22.4242 |
13-09-2024 | 22.3929 |
12-09-2024 | 22.3744 |
11-09-2024 | 22.3578 |
10-09-2024 | 22.3393 |
09-09-2024 | 22.3322 |
06-09-2024 | 22.3235 |
05-09-2024 | 22.3165 |
04-09-2024 | 22.3126 |
03-09-2024 | 22.2995 |
02-09-2024 | 22.2964 |
30-08-2024 | 22.2923 |
29-08-2024 | 22.2861 |
28-08-2024 | 22.2862 |
27-08-2024 | 22.2876 |
26-08-2024 | 22.2919 |
23-08-2024 | 22.2773 |
22-08-2024 | 22.2798 |
21-08-2024 | 22.2726 |
20-08-2024 | 22.2712 |
19-08-2024 | 22.2617 |
16-08-2024 | 22.2498 |
14-08-2024 | 22.2499 |
13-08-2024 | 22.234 |
12-08-2024 | 22.2317 |
09-08-2024 | 22.2226 |
08-08-2024 | 22.224 |
07-08-2024 | 22.2292 |
06-08-2024 | 22.2164 |
05-08-2024 | 22.2214 |
02-08-2024 | 22.1827 |
01-08-2024 | 22.1676 |
31-07-2024 | 22.1576 |
30-07-2024 | 22.1596 |
29-07-2024 | 22.1659 |
26-07-2024 | 22.1474 |
25-07-2024 | 22.1283 |
24-07-2024 | 22.1064 |
23-07-2024 | 22.1022 |
22-07-2024 | 22.0976 |
19-07-2024 | 22.0903 |
18-07-2024 | 22.0846 |
16-07-2024 | 22.0806 |
15-07-2024 | 22.0672 |
12-07-2024 | 22.0501 |
11-07-2024 | 22.0501 |
10-07-2024 | 22.0486 |
09-07-2024 | 22.0365 |
08-07-2024 | 22.0345 |
05-07-2024 | 22.0206 |
04-07-2024 | 22.0175 |
03-07-2024 | 22.0112 |
02-07-2024 | 22.0053 |
01-07-2024 | 21.9975 |
28-06-2024 | 21.9954 |
27-06-2024 | 21.9953 |
26-06-2024 | 21.9909 |
25-06-2024 | 21.9979 |
24-06-2024 | 21.9991 |
21-06-2024 | 21.9837 |
20-06-2024 | 21.977 |
19-06-2024 | 21.9759 |
18-06-2024 | 21.9667 |
14-06-2024 | 21.9534 |
13-06-2024 | 21.9495 |
12-06-2024 | 21.9318 |
11-06-2024 | 21.9248 |
10-06-2024 | 21.9122 |
07-06-2024 | 21.9114 |
06-06-2024 | 21.9069 |
05-06-2024 | 21.8875 |
04-06-2024 | 21.8667 |
03-06-2024 | 21.9311 |
31-05-2024 | 21.9054 |
30-05-2024 | 21.8859 |
29-05-2024 | 21.8788 |
28-05-2024 | 21.8902 |
27-05-2024 | 21.9002 |
24-05-2024 | 21.883 |
22-05-2024 | 21.88 |
21-05-2024 | 21.8517 |
17-05-2024 | 21.8275 |
16-05-2024 | 21.8358 |
15-05-2024 | 21.8215 |
14-05-2024 | 21.8069 |
13-05-2024 | 21.7971 |
10-05-2024 | 21.7838 |
09-05-2024 | 21.7738 |
08-05-2024 | 21.7683 |
07-05-2024 | 21.7693 |
06-05-2024 | 21.7808 |
03-05-2024 | 21.7408 |
02-05-2024 | 21.7313 |
30-04-2024 | 21.7057 |
29-04-2024 | 21.7016 |
26-04-2024 | 21.6907 |
25-04-2024 | 21.6867 |
24-04-2024 | 21.6933 |
23-04-2024 | 21.7025 |
22-04-2024 | 21.6807 |
19-04-2024 | 21.656 |
18-04-2024 | 21.6889 |
16-04-2024 | 21.6795 |
15-04-2024 | 21.6855 |
12-04-2024 | 21.672 |
10-04-2024 | 21.7125 |
08-04-2024 | 21.675 |
05-04-2024 | 21.6952 |
04-04-2024 | 21.7048 |
03-04-2024 | 21.6924 |
02-04-2024 | 21.6875 |
31-03-2024 | 21.7193 |
28-03-2024 | 21.7141 |
27-03-2024 | 21.688 |
26-03-2024 | 21.6724 |
22-03-2024 | 21.6653 |
21-03-2024 | 21.6856 |
20-03-2024 | 21.655 |
19-03-2024 | 21.6507 |
18-03-2024 | 21.6537 |
15-03-2024 | 21.6637 |
14-03-2024 | 21.6733 |
13-03-2024 | 21.6754 |
12-03-2024 | 21.6791 |
11-03-2024 | 21.6844 |
07-03-2024 | 21.6589 |
06-03-2024 | 21.6424 |
05-03-2024 | 21.6378 |
04-03-2024 | 21.6313 |
01-03-2024 | 21.6225 |
29-02-2024 | 21.6117 |
28-02-2024 | 21.6107 |
27-02-2024 | 21.6079 |
26-02-2024 | 21.6116 |
23-02-2024 | 21.5899 |
22-02-2024 | 21.597 |
21-02-2024 | 21.6039 |
20-02-2024 | 21.5895 |
16-02-2024 | 21.554 |
15-02-2024 | 21.5592 |
14-02-2024 | 21.5352 |
13-02-2024 | 21.547 |
12-02-2024 | 21.5457 |
09-02-2024 | 21.5227 |
08-02-2024 | 21.5471 |
07-02-2024 | 21.5496 |
06-02-2024 | 21.5359 |
05-02-2024 | 21.5338 |
02-02-2024 | 21.5509 |
01-02-2024 | 21.5385 |
31-01-2024 | 21.4897 |
30-01-2024 | 21.4757 |
29-01-2024 | 21.4702 |
25-01-2024 | 21.4591 |
24-01-2024 | 21.4525 |
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.