NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 29.4834 |
19-11-2024 | 29.4644 |
18-11-2024 | 29.1938 |
14-11-2024 | 29.4436 |
13-11-2024 | 29.488 |
12-11-2024 | 29.8925 |
11-11-2024 | 30.1327 |
08-11-2024 | 30.4869 |
07-11-2024 | 30.5683 |
06-11-2024 | 30.9102 |
05-11-2024 | 30.645 |
04-11-2024 | 30.6891 |
31-10-2024 | 30.711 |
30-10-2024 | 30.2827 |
29-10-2024 | 30.3816 |
28-10-2024 | 30.5724 |
25-10-2024 | 30.2073 |
24-10-2024 | 30.3667 |
23-10-2024 | 30.0698 |
22-10-2024 | 30.3107 |
21-10-2024 | 30.8185 |
18-10-2024 | 31.1102 |
17-10-2024 | 31.0124 |
16-10-2024 | 31.3199 |
15-10-2024 | 31.4549 |
14-10-2024 | 31.4072 |
11-10-2024 | 31.3492 |
10-10-2024 | 31.1003 |
09-10-2024 | 31.5912 |
08-10-2024 | 31.1131 |
07-10-2024 | 30.5963 |
04-10-2024 | 30.8337 |
03-10-2024 | 30.946 |
01-10-2024 | 31.1497 |
30-09-2024 | 31.1609 |
27-09-2024 | 31.3943 |
26-09-2024 | 31.1246 |
25-09-2024 | 31.2018 |
24-09-2024 | 31.1045 |
23-09-2024 | 31.0214 |
20-09-2024 | 30.9947 |
19-09-2024 | 30.9085 |
18-09-2024 | 31.0663 |
17-09-2024 | 31.3919 |
16-09-2024 | 31.4979 |
13-09-2024 | 31.5488 |
12-09-2024 | 31.4682 |
11-09-2024 | 31.0819 |
10-09-2024 | 31.1545 |
09-09-2024 | 30.7994 |
06-09-2024 | 30.9408 |
05-09-2024 | 31.0987 |
04-09-2024 | 31.0578 |
03-09-2024 | 30.753 |
02-09-2024 | 30.7181 |
30-08-2024 | 30.9244 |
29-08-2024 | 30.4658 |
28-08-2024 | 30.5878 |
27-08-2024 | 30.3259 |
26-08-2024 | 30.1408 |
23-08-2024 | 30.203 |
22-08-2024 | 30.1917 |
21-08-2024 | 30.1602 |
20-08-2024 | 29.9474 |
19-08-2024 | 29.7988 |
16-08-2024 | 29.6843 |
14-08-2024 | 29.5048 |
13-08-2024 | 29.7046 |
12-08-2024 | 29.6897 |
09-08-2024 | 29.7434 |
08-08-2024 | 29.517 |
07-08-2024 | 29.377 |
06-08-2024 | 28.6788 |
05-08-2024 | 28.7386 |
02-08-2024 | 29.1832 |
01-08-2024 | 29.0413 |
31-07-2024 | 28.9109 |
30-07-2024 | 28.5683 |
29-07-2024 | 28.649 |
26-07-2024 | 28.5251 |
25-07-2024 | 28.0073 |
24-07-2024 | 27.7997 |
23-07-2024 | 27.6222 |
22-07-2024 | 27.4869 |
19-07-2024 | 27.1946 |
18-07-2024 | 27.5093 |
16-07-2024 | 27.555 |
15-07-2024 | 27.6033 |
12-07-2024 | 27.3194 |
11-07-2024 | 27.3217 |
10-07-2024 | 27.4276 |
09-07-2024 | 27.293 |
08-07-2024 | 27.0628 |
05-07-2024 | 27.1867 |
04-07-2024 | 26.8923 |
03-07-2024 | 26.5238 |
02-07-2024 | 26.304 |
01-07-2024 | 26.2804 |
28-06-2024 | 26.219 |
27-06-2024 | 25.9841 |
26-06-2024 | 26.0601 |
25-06-2024 | 26.1227 |
24-06-2024 | 26.0889 |
21-06-2024 | 26.1606 |
20-06-2024 | 26.1823 |
19-06-2024 | 26.2236 |
18-06-2024 | 26.3538 |
14-06-2024 | 26.4455 |
13-06-2024 | 26.3064 |
12-06-2024 | 26.1839 |
11-06-2024 | 26.0782 |
10-06-2024 | 26.1284 |
07-06-2024 | 25.9072 |
06-06-2024 | 25.4515 |
05-06-2024 | 25.4367 |
04-06-2024 | 24.616 |
03-06-2024 | 25.0718 |
31-05-2024 | 25.024 |
30-05-2024 | 25.1925 |
29-05-2024 | 25.6047 |
28-05-2024 | 25.5794 |
27-05-2024 | 25.4551 |
24-05-2024 | 25.6033 |
23-05-2024 | 25.7524 |
22-05-2024 | 25.8566 |
21-05-2024 | 25.7649 |
17-05-2024 | 25.4534 |
16-05-2024 | 25.3642 |
15-05-2024 | 25.2135 |
14-05-2024 | 25.1447 |
13-05-2024 | 25.2217 |
10-05-2024 | 24.8033 |
09-05-2024 | 24.6891 |
08-05-2024 | 25.18 |
07-05-2024 | 25.116 |
06-05-2024 | 25.6118 |
03-05-2024 | 25.4249 |
02-05-2024 | 25.2777 |
30-04-2024 | 25.1762 |
29-04-2024 | 25.3089 |
26-04-2024 | 25.1751 |
25-04-2024 | 25.0524 |
24-04-2024 | 24.7585 |
23-04-2024 | 24.6654 |
22-04-2024 | 24.7879 |
19-04-2024 | 24.5435 |
18-04-2024 | 24.7539 |
16-04-2024 | 24.9686 |
15-04-2024 | 24.8542 |
12-04-2024 | 25.0446 |
10-04-2024 | 25.4255 |
09-04-2024 | 25.5285 |
08-04-2024 | 25.4533 |
05-04-2024 | 25.4897 |
04-04-2024 | 25.3377 |
03-04-2024 | 25.2979 |
02-04-2024 | 25.2924 |
01-04-2024 | 25.3412 |
31-03-2024 | 25.0614 |
28-03-2024 | 25.0659 |
27-03-2024 | 24.7805 |
26-03-2024 | 24.8115 |
22-03-2024 | 24.6891 |
21-03-2024 | 24.4784 |
20-03-2024 | 24.193 |
19-03-2024 | 24.1317 |
18-03-2024 | 24.5657 |
15-03-2024 | 24.3927 |
14-03-2024 | 24.5909 |
13-03-2024 | 24.2467 |
12-03-2024 | 24.8108 |
11-03-2024 | 25.1282 |
07-03-2024 | 25.0966 |
06-03-2024 | 25.0402 |
05-03-2024 | 25.0502 |
04-03-2024 | 25.0657 |
01-03-2024 | 24.8556 |
29-02-2024 | 25.0751 |
28-02-2024 | 25.1222 |
27-02-2024 | 25.4127 |
26-02-2024 | 25.3424 |
23-02-2024 | 25.501 |
22-02-2024 | 25.3682 |
21-02-2024 | 25.2877 |
20-02-2024 | 25.263 |
19-02-2024 | 25.2323 |
16-02-2024 | 25.102 |
15-02-2024 | 24.8984 |
14-02-2024 | 24.7963 |
13-02-2024 | 24.972 |
12-02-2024 | 24.771 |
09-02-2024 | 24.7575 |
08-02-2024 | 24.5794 |
07-02-2024 | 24.5227 |
06-02-2024 | 24.4195 |
05-02-2024 | 24.1199 |
02-02-2024 | 23.8551 |
01-02-2024 | 23.7841 |
31-01-2024 | 24.0105 |
30-01-2024 | 23.5706 |
29-01-2024 | 23.6587 |
25-01-2024 | 23.5356 |
24-01-2024 | 23.7258 |
23-01-2024 | 23.4743 |
19-01-2024 | 23.4081 |
18-01-2024 | 23.2639 |
17-01-2024 | 23.0691 |
16-01-2024 | 23.2 |
15-01-2024 | 23.382 |
12-01-2024 | 23.2038 |
11-01-2024 | 23.294 |
10-01-2024 | 23.2231 |
09-01-2024 | 23.1912 |
08-01-2024 | 23.082 |
05-01-2024 | 23.2885 |
04-01-2024 | 23.3329 |
03-01-2024 | 23.2481 |
02-01-2024 | 23.1476 |
01-01-2024 | 22.7022 |
29-12-2023 | 22.6298 |
28-12-2023 | 22.6297 |
27-12-2023 | 22.3545 |
26-12-2023 | 22.2352 |
22-12-2023 | 22.0546 |
21-12-2023 | 21.9212 |
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.