NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 22.268 |
23-12-2024 | 22.2692 |
20-12-2024 | 22.236 |
19-12-2024 | 22.4121 |
18-12-2024 | 22.5061 |
17-12-2024 | 22.5791 |
16-12-2024 | 22.7254 |
13-12-2024 | 22.6977 |
12-12-2024 | 22.6519 |
11-12-2024 | 22.735 |
10-12-2024 | 22.6956 |
09-12-2024 | 22.659 |
06-12-2024 | 22.6639 |
05-12-2024 | 22.6798 |
04-12-2024 | 22.6205 |
03-12-2024 | 22.5321 |
02-12-2024 | 22.4059 |
29-11-2024 | 22.3411 |
28-11-2024 | 22.2054 |
27-11-2024 | 22.2949 |
26-11-2024 | 22.2581 |
25-11-2024 | 22.2757 |
22-11-2024 | 22.1496 |
21-11-2024 | 21.9338 |
19-11-2024 | 22.0001 |
18-11-2024 | 21.9621 |
14-11-2024 | 21.981 |
13-11-2024 | 21.972 |
12-11-2024 | 22.2075 |
11-11-2024 | 22.3441 |
08-11-2024 | 22.4511 |
07-11-2024 | 22.5307 |
06-11-2024 | 22.5494 |
05-11-2024 | 22.4499 |
04-11-2024 | 22.3545 |
31-10-2024 | 22.4219 |
30-10-2024 | 22.4794 |
29-10-2024 | 22.4778 |
28-10-2024 | 22.3544 |
25-10-2024 | 22.2585 |
24-10-2024 | 22.408 |
23-10-2024 | 22.3923 |
22-10-2024 | 22.451 |
21-10-2024 | 22.6712 |
18-10-2024 | 22.7774 |
17-10-2024 | 22.6856 |
16-10-2024 | 22.8113 |
15-10-2024 | 22.8109 |
14-10-2024 | 22.7635 |
11-10-2024 | 22.7009 |
10-10-2024 | 22.6816 |
09-10-2024 | 22.6622 |
08-10-2024 | 22.6305 |
07-10-2024 | 22.4836 |
04-10-2024 | 22.6795 |
03-10-2024 | 22.7722 |
01-10-2024 | 23.0338 |
30-09-2024 | 22.9632 |
27-09-2024 | 23.0783 |
26-09-2024 | 23.1003 |
25-09-2024 | 23.0347 |
24-09-2024 | 22.9905 |
23-09-2024 | 22.9549 |
20-09-2024 | 22.8499 |
19-09-2024 | 22.6752 |
18-09-2024 | 22.7236 |
17-09-2024 | 22.7579 |
16-09-2024 | 22.7496 |
13-09-2024 | 22.7281 |
12-09-2024 | 22.6913 |
11-09-2024 | 22.4601 |
10-09-2024 | 22.5284 |
09-09-2024 | 22.427 |
06-09-2024 | 22.4306 |
05-09-2024 | 22.5578 |
04-09-2024 | 22.5491 |
03-09-2024 | 22.588 |
02-09-2024 | 22.612 |
30-08-2024 | 22.6324 |
29-08-2024 | 22.5437 |
28-08-2024 | 22.505 |
27-08-2024 | 22.5149 |
26-08-2024 | 22.4899 |
23-08-2024 | 22.4305 |
22-08-2024 | 22.4281 |
21-08-2024 | 22.4326 |
20-08-2024 | 22.3881 |
19-08-2024 | 22.282 |
16-08-2024 | 22.2564 |
14-08-2024 | 21.9996 |
13-08-2024 | 22.0513 |
12-08-2024 | 22.1776 |
09-08-2024 | 22.175 |
08-08-2024 | 22.0712 |
07-08-2024 | 22.0822 |
06-08-2024 | 21.883 |
05-08-2024 | 21.9436 |
02-08-2024 | 22.3815 |
01-08-2024 | 22.5468 |
31-07-2024 | 22.5603 |
30-07-2024 | 22.4753 |
29-07-2024 | 22.4077 |
26-07-2024 | 22.3684 |
25-07-2024 | 22.1163 |
24-07-2024 | 22.1762 |
23-07-2024 | 22.1423 |
22-07-2024 | 22.3251 |
19-07-2024 | 22.2819 |
18-07-2024 | 22.5135 |
16-07-2024 | 22.5043 |
15-07-2024 | 22.4728 |
12-07-2024 | 22.4253 |
11-07-2024 | 22.3785 |
10-07-2024 | 22.3809 |
09-07-2024 | 22.4305 |
08-07-2024 | 22.377 |
05-07-2024 | 22.3658 |
04-07-2024 | 22.3227 |
03-07-2024 | 22.2697 |
02-07-2024 | 22.138 |
01-07-2024 | 22.1564 |
28-06-2024 | 22.072 |
27-06-2024 | 22.1022 |
26-06-2024 | 22.0184 |
25-06-2024 | 21.9553 |
24-06-2024 | 21.9341 |
21-06-2024 | 21.9144 |
20-06-2024 | 21.9899 |
19-06-2024 | 21.9149 |
18-06-2024 | 21.9321 |
14-06-2024 | 21.7948 |
13-06-2024 | 21.6831 |
12-06-2024 | 21.6752 |
11-06-2024 | 21.5714 |
10-06-2024 | 21.5526 |
07-06-2024 | 21.4704 |
06-06-2024 | 21.304 |
05-06-2024 | 21.0589 |
04-06-2024 | 20.6796 |
03-06-2024 | 21.6853 |
31-05-2024 | 21.19 |
30-05-2024 | 21.1505 |
29-05-2024 | 21.2642 |
28-05-2024 | 21.3132 |
27-05-2024 | 21.3651 |
24-05-2024 | 21.3342 |
23-05-2024 | 21.3477 |
22-05-2024 | 21.2327 |
21-05-2024 | 21.2441 |
17-05-2024 | 21.1808 |
16-05-2024 | 21.0912 |
15-05-2024 | 21.0132 |
14-05-2024 | 20.8864 |
13-05-2024 | 20.7721 |
10-05-2024 | 20.7608 |
09-05-2024 | 20.6781 |
08-05-2024 | 20.8475 |
07-05-2024 | 20.7799 |
06-05-2024 | 20.9323 |
03-05-2024 | 20.9553 |
02-05-2024 | 21.0269 |
30-04-2024 | 20.9985 |
29-04-2024 | 21.0028 |
26-04-2024 | 20.9 |
25-04-2024 | 20.9302 |
24-04-2024 | 20.7991 |
23-04-2024 | 20.7532 |
22-04-2024 | 20.706 |
19-04-2024 | 20.6647 |
18-04-2024 | 20.6273 |
16-04-2024 | 20.6617 |
15-04-2024 | 20.6824 |
12-04-2024 | 20.8177 |
10-04-2024 | 20.913 |
09-04-2024 | 20.8781 |
08-04-2024 | 20.8693 |
05-04-2024 | 20.8019 |
04-04-2024 | 20.7571 |
03-04-2024 | 20.7314 |
02-04-2024 | 20.6758 |
01-04-2024 | 20.6318 |
31-03-2024 | 20.4632 |
28-03-2024 | 20.4658 |
27-03-2024 | 20.3432 |
26-03-2024 | 20.2601 |
22-03-2024 | 20.2781 |
21-03-2024 | 20.2159 |
20-03-2024 | 20.014 |
19-03-2024 | 19.9765 |
18-03-2024 | 20.1057 |
15-03-2024 | 20.0525 |
14-03-2024 | 20.1156 |
13-03-2024 | 20.0016 |
12-03-2024 | 20.3187 |
11-03-2024 | 20.4423 |
07-03-2024 | 20.518 |
06-03-2024 | 20.4934 |
05-03-2024 | 20.5087 |
04-03-2024 | 20.5199 |
01-03-2024 | 20.4269 |
29-02-2024 | 20.2423 |
28-02-2024 | 20.1573 |
27-02-2024 | 20.2895 |
26-02-2024 | 20.2599 |
23-02-2024 | 20.2835 |
22-02-2024 | 20.2613 |
21-02-2024 | 20.1643 |
20-02-2024 | 20.208 |
19-02-2024 | 20.1611 |
16-02-2024 | 20.1261 |
15-02-2024 | 20.0732 |
14-02-2024 | 19.9364 |
13-02-2024 | 19.852 |
12-02-2024 | 19.8072 |
09-02-2024 | 19.9528 |
08-02-2024 | 19.9197 |
07-02-2024 | 19.9171 |
06-02-2024 | 19.8988 |
05-02-2024 | 19.8256 |
02-02-2024 | 19.8562 |
01-02-2024 | 19.7932 |
31-01-2024 | 19.8128 |
30-01-2024 | 19.6559 |
29-01-2024 | 19.6936 |
25-01-2024 | 19.4931 |
24-01-2024 | 19.4773 |
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.