NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 44.56 |
23-12-2024 | 44.57 |
20-12-2024 | 44.19 |
19-12-2024 | 45.04 |
18-12-2024 | 45.5 |
17-12-2024 | 46.03 |
16-12-2024 | 46.63 |
13-12-2024 | 46.66 |
12-12-2024 | 46.37 |
11-12-2024 | 46.56 |
10-12-2024 | 46.72 |
09-12-2024 | 46.65 |
06-12-2024 | 46.66 |
05-12-2024 | 46.73 |
04-12-2024 | 46.41 |
03-12-2024 | 45.99 |
02-12-2024 | 45.48 |
29-11-2024 | 45.52 |
28-11-2024 | 45.47 |
27-11-2024 | 45.77 |
26-11-2024 | 45.67 |
25-11-2024 | 45.63 |
22-11-2024 | 44.74 |
21-11-2024 | 44.02 |
19-11-2024 | 44.3 |
18-11-2024 | 44.15 |
14-11-2024 | 44.15 |
13-11-2024 | 43.99 |
12-11-2024 | 44.9 |
11-11-2024 | 45.48 |
08-11-2024 | 45.25 |
07-11-2024 | 45.52 |
06-11-2024 | 45.82 |
05-11-2024 | 45.65 |
04-11-2024 | 44.93 |
31-10-2024 | 45.21 |
30-10-2024 | 45.33 |
29-10-2024 | 45.54 |
28-10-2024 | 44.65 |
25-10-2024 | 44.35 |
24-10-2024 | 44.88 |
23-10-2024 | 44.77 |
22-10-2024 | 44.83 |
21-10-2024 | 45.51 |
18-10-2024 | 45.63 |
17-10-2024 | 45.03 |
16-10-2024 | 45.39 |
15-10-2024 | 45.41 |
14-10-2024 | 45.33 |
11-10-2024 | 44.97 |
10-10-2024 | 45.24 |
09-10-2024 | 44.89 |
08-10-2024 | 44.68 |
07-10-2024 | 44.17 |
04-10-2024 | 45.04 |
03-10-2024 | 45.44 |
01-10-2024 | 46.32 |
30-09-2024 | 46.28 |
27-09-2024 | 47.0 |
26-09-2024 | 47.32 |
25-09-2024 | 47.07 |
24-09-2024 | 47.01 |
23-09-2024 | 47.2 |
20-09-2024 | 46.87 |
19-09-2024 | 46.27 |
18-09-2024 | 46.15 |
17-09-2024 | 45.74 |
16-09-2024 | 45.75 |
13-09-2024 | 45.62 |
12-09-2024 | 45.44 |
11-09-2024 | 44.82 |
10-09-2024 | 45.05 |
09-09-2024 | 45.02 |
06-09-2024 | 44.8 |
05-09-2024 | 45.57 |
04-09-2024 | 45.49 |
03-09-2024 | 45.74 |
02-09-2024 | 45.47 |
30-08-2024 | 45.27 |
29-08-2024 | 45.14 |
28-08-2024 | 45.18 |
27-08-2024 | 45.32 |
26-08-2024 | 45.18 |
23-08-2024 | 45.09 |
22-08-2024 | 45.11 |
21-08-2024 | 44.95 |
20-08-2024 | 44.93 |
19-08-2024 | 44.52 |
16-08-2024 | 44.65 |
14-08-2024 | 44.04 |
13-08-2024 | 43.92 |
12-08-2024 | 44.58 |
09-08-2024 | 44.48 |
08-08-2024 | 44.18 |
07-08-2024 | 44.04 |
06-08-2024 | 43.63 |
05-08-2024 | 43.99 |
02-08-2024 | 45.27 |
01-08-2024 | 45.54 |
31-07-2024 | 45.64 |
30-07-2024 | 45.65 |
29-07-2024 | 45.51 |
26-07-2024 | 45.26 |
25-07-2024 | 44.83 |
24-07-2024 | 45.15 |
23-07-2024 | 45.3 |
22-07-2024 | 45.75 |
19-07-2024 | 45.8 |
18-07-2024 | 46.28 |
16-07-2024 | 46.09 |
15-07-2024 | 46.07 |
12-07-2024 | 45.8 |
11-07-2024 | 45.78 |
10-07-2024 | 45.69 |
09-07-2024 | 45.95 |
08-07-2024 | 45.66 |
05-07-2024 | 45.78 |
04-07-2024 | 45.93 |
03-07-2024 | 45.85 |
02-07-2024 | 45.16 |
01-07-2024 | 45.47 |
28-06-2024 | 45.23 |
27-06-2024 | 45.54 |
26-06-2024 | 45.64 |
25-06-2024 | 45.46 |
24-06-2024 | 44.83 |
21-06-2024 | 44.77 |
20-06-2024 | 44.92 |
19-06-2024 | 44.75 |
18-06-2024 | 44.17 |
14-06-2024 | 43.87 |
13-06-2024 | 43.72 |
12-06-2024 | 43.72 |
11-06-2024 | 43.52 |
10-06-2024 | 43.54 |
07-06-2024 | 43.42 |
06-06-2024 | 42.92 |
05-06-2024 | 42.47 |
04-06-2024 | 40.99 |
03-06-2024 | 44.65 |
31-05-2024 | 42.88 |
30-05-2024 | 42.67 |
29-05-2024 | 42.62 |
28-05-2024 | 43.14 |
27-05-2024 | 43.39 |
24-05-2024 | 43.1 |
23-05-2024 | 43.03 |
22-05-2024 | 42.29 |
21-05-2024 | 42.27 |
17-05-2024 | 42.24 |
16-05-2024 | 42.12 |
15-05-2024 | 42.02 |
14-05-2024 | 41.96 |
13-05-2024 | 41.9 |
10-05-2024 | 42.19 |
09-05-2024 | 42.07 |
08-05-2024 | 42.57 |
07-05-2024 | 42.69 |
06-05-2024 | 43.3 |
03-05-2024 | 43.52 |
02-05-2024 | 43.73 |
30-04-2024 | 43.82 |
29-04-2024 | 43.92 |
26-04-2024 | 42.91 |
25-04-2024 | 43.11 |
24-04-2024 | 42.58 |
23-04-2024 | 42.38 |
22-04-2024 | 42.15 |
19-04-2024 | 41.53 |
18-04-2024 | 41.3 |
16-04-2024 | 41.7 |
15-04-2024 | 41.85 |
12-04-2024 | 42.58 |
10-04-2024 | 42.89 |
09-04-2024 | 42.66 |
08-04-2024 | 42.66 |
05-04-2024 | 42.75 |
04-04-2024 | 42.4 |
03-04-2024 | 42.12 |
02-04-2024 | 41.94 |
01-04-2024 | 41.92 |
31-03-2024 | 41.5 |
28-03-2024 | 41.51 |
27-03-2024 | 40.99 |
26-03-2024 | 40.96 |
22-03-2024 | 41.18 |
21-03-2024 | 40.96 |
20-03-2024 | 40.58 |
19-03-2024 | 40.73 |
18-03-2024 | 40.91 |
15-03-2024 | 40.98 |
14-03-2024 | 40.91 |
13-03-2024 | 40.83 |
12-03-2024 | 41.64 |
11-03-2024 | 41.91 |
07-03-2024 | 42.39 |
06-03-2024 | 42.38 |
05-03-2024 | 42.19 |
04-03-2024 | 41.95 |
01-03-2024 | 41.82 |
29-02-2024 | 40.94 |
28-02-2024 | 40.71 |
27-02-2024 | 41.29 |
26-02-2024 | 41.35 |
23-02-2024 | 41.49 |
22-02-2024 | 41.6 |
21-02-2024 | 41.69 |
20-02-2024 | 41.69 |
19-02-2024 | 41.44 |
16-02-2024 | 41.47 |
15-02-2024 | 41.33 |
14-02-2024 | 40.83 |
13-02-2024 | 40.36 |
12-02-2024 | 39.86 |
09-02-2024 | 40.71 |
08-02-2024 | 40.46 |
07-02-2024 | 40.79 |
06-02-2024 | 40.44 |
05-02-2024 | 40.58 |
02-02-2024 | 41.15 |
01-02-2024 | 41.02 |
31-01-2024 | 40.66 |
30-01-2024 | 40.26 |
29-01-2024 | 40.25 |
25-01-2024 | 39.67 |
24-01-2024 | 39.87 |
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.