NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 106.15 |
23-12-2024 | 106.18 |
20-12-2024 | 106.03 |
19-12-2024 | 108.66 |
18-12-2024 | 109.05 |
17-12-2024 | 110.12 |
16-12-2024 | 111.67 |
13-12-2024 | 111.44 |
12-12-2024 | 111.51 |
11-12-2024 | 112.26 |
10-12-2024 | 111.83 |
09-12-2024 | 111.85 |
06-12-2024 | 111.83 |
05-12-2024 | 111.31 |
04-12-2024 | 111.17 |
03-12-2024 | 110.61 |
02-12-2024 | 109.44 |
29-11-2024 | 108.47 |
28-11-2024 | 108.46 |
27-11-2024 | 108.55 |
26-11-2024 | 107.65 |
25-11-2024 | 106.87 |
22-11-2024 | 105.1 |
21-11-2024 | 103.43 |
19-11-2024 | 104.42 |
18-11-2024 | 103.66 |
14-11-2024 | 104.24 |
13-11-2024 | 104.07 |
12-11-2024 | 106.82 |
11-11-2024 | 107.86 |
08-11-2024 | 108.44 |
07-11-2024 | 109.57 |
06-11-2024 | 110.12 |
05-11-2024 | 108.05 |
04-11-2024 | 107.14 |
31-10-2024 | 108.23 |
30-10-2024 | 108.36 |
29-10-2024 | 107.63 |
28-10-2024 | 106.95 |
25-10-2024 | 105.71 |
24-10-2024 | 108.21 |
23-10-2024 | 108.33 |
22-10-2024 | 107.88 |
21-10-2024 | 111.18 |
18-10-2024 | 113.02 |
17-10-2024 | 112.91 |
16-10-2024 | 114.33 |
15-10-2024 | 114.39 |
14-10-2024 | 113.85 |
11-10-2024 | 113.38 |
10-10-2024 | 112.75 |
09-10-2024 | 112.77 |
08-10-2024 | 111.97 |
07-10-2024 | 110.17 |
04-10-2024 | 113.54 |
03-10-2024 | 114.19 |
01-10-2024 | 116.29 |
30-09-2024 | 115.97 |
27-09-2024 | 115.92 |
26-09-2024 | 115.8 |
25-09-2024 | 115.51 |
24-09-2024 | 116.2 |
23-09-2024 | 115.26 |
20-09-2024 | 113.91 |
19-09-2024 | 113.28 |
18-09-2024 | 114.82 |
17-09-2024 | 115.76 |
16-09-2024 | 116.33 |
13-09-2024 | 117.21 |
12-09-2024 | 116.04 |
11-09-2024 | 114.58 |
10-09-2024 | 115.67 |
09-09-2024 | 114.85 |
06-09-2024 | 115.09 |
05-09-2024 | 117.04 |
04-09-2024 | 116.46 |
03-09-2024 | 116.93 |
02-09-2024 | 116.56 |
30-08-2024 | 116.85 |
29-08-2024 | 116.65 |
28-08-2024 | 116.97 |
27-08-2024 | 117.4 |
26-08-2024 | 116.86 |
23-08-2024 | 116.45 |
22-08-2024 | 116.99 |
21-08-2024 | 116.05 |
20-08-2024 | 115.14 |
19-08-2024 | 114.09 |
16-08-2024 | 113.25 |
14-08-2024 | 111.1 |
13-08-2024 | 112.21 |
12-08-2024 | 113.48 |
09-08-2024 | 113.05 |
08-08-2024 | 112.84 |
07-08-2024 | 113.07 |
06-08-2024 | 110.34 |
05-08-2024 | 111.05 |
02-08-2024 | 115.1 |
01-08-2024 | 116.0 |
31-07-2024 | 117.37 |
30-07-2024 | 116.92 |
29-07-2024 | 116.24 |
26-07-2024 | 115.35 |
25-07-2024 | 113.37 |
24-07-2024 | 112.98 |
23-07-2024 | 111.73 |
22-07-2024 | 111.86 |
19-07-2024 | 110.64 |
18-07-2024 | 113.16 |
16-07-2024 | 113.89 |
15-07-2024 | 113.55 |
12-07-2024 | 113.45 |
11-07-2024 | 113.44 |
10-07-2024 | 112.45 |
09-07-2024 | 113.27 |
08-07-2024 | 113.23 |
05-07-2024 | 113.82 |
04-07-2024 | 113.22 |
03-07-2024 | 112.91 |
02-07-2024 | 111.73 |
01-07-2024 | 111.72 |
28-06-2024 | 110.67 |
27-06-2024 | 110.24 |
26-06-2024 | 111.08 |
25-06-2024 | 111.48 |
24-06-2024 | 111.47 |
21-06-2024 | 111.21 |
20-06-2024 | 111.43 |
19-06-2024 | 110.63 |
18-06-2024 | 112.1 |
14-06-2024 | 111.27 |
13-06-2024 | 110.3 |
12-06-2024 | 109.02 |
11-06-2024 | 108.0 |
10-06-2024 | 107.25 |
07-06-2024 | 106.44 |
06-06-2024 | 105.02 |
05-06-2024 | 102.2 |
04-06-2024 | 98.75 |
03-06-2024 | 108.05 |
31-05-2024 | 104.95 |
30-05-2024 | 104.82 |
29-05-2024 | 106.68 |
28-05-2024 | 107.57 |
27-05-2024 | 108.61 |
24-05-2024 | 108.36 |
23-05-2024 | 108.18 |
22-05-2024 | 107.83 |
21-05-2024 | 107.67 |
17-05-2024 | 107.22 |
16-05-2024 | 104.96 |
15-05-2024 | 104.14 |
14-05-2024 | 103.29 |
13-05-2024 | 102.1 |
10-05-2024 | 101.96 |
09-05-2024 | 100.85 |
08-05-2024 | 103.43 |
07-05-2024 | 102.46 |
06-05-2024 | 104.6 |
03-05-2024 | 106.23 |
02-05-2024 | 106.52 |
30-04-2024 | 105.8 |
29-04-2024 | 105.53 |
26-04-2024 | 105.14 |
25-04-2024 | 104.31 |
24-04-2024 | 103.24 |
23-04-2024 | 101.78 |
22-04-2024 | 100.83 |
19-04-2024 | 100.06 |
18-04-2024 | 100.37 |
16-04-2024 | 100.77 |
15-04-2024 | 100.82 |
12-04-2024 | 102.38 |
10-04-2024 | 103.25 |
09-04-2024 | 102.75 |
08-04-2024 | 102.8 |
05-04-2024 | 102.43 |
04-04-2024 | 102.12 |
03-04-2024 | 101.99 |
02-04-2024 | 101.2 |
01-04-2024 | 100.09 |
31-03-2024 | 97.2 |
28-03-2024 | 97.22 |
27-03-2024 | 96.65 |
26-03-2024 | 96.51 |
22-03-2024 | 96.52 |
21-03-2024 | 95.92 |
20-03-2024 | 94.11 |
19-03-2024 | 94.42 |
18-03-2024 | 95.25 |
15-03-2024 | 95.43 |
14-03-2024 | 95.09 |
13-03-2024 | 93.24 |
12-03-2024 | 97.67 |
11-03-2024 | 99.35 |
07-03-2024 | 101.28 |
06-03-2024 | 100.55 |
05-03-2024 | 101.42 |
04-03-2024 | 101.62 |
01-03-2024 | 100.32 |
29-02-2024 | 98.87 |
28-02-2024 | 98.36 |
27-02-2024 | 100.14 |
26-02-2024 | 100.63 |
23-02-2024 | 100.6 |
22-02-2024 | 100.21 |
21-02-2024 | 99.65 |
20-02-2024 | 100.34 |
19-02-2024 | 100.58 |
16-02-2024 | 100.55 |
15-02-2024 | 99.66 |
14-02-2024 | 98.39 |
13-02-2024 | 97.29 |
12-02-2024 | 97.41 |
09-02-2024 | 100.32 |
08-02-2024 | 101.31 |
07-02-2024 | 101.36 |
06-02-2024 | 100.97 |
05-02-2024 | 100.35 |
02-02-2024 | 101.72 |
01-02-2024 | 100.53 |
31-01-2024 | 100.43 |
30-01-2024 | 98.75 |
29-01-2024 | 98.41 |
25-01-2024 | 96.91 |
24-01-2024 | 96.63 |
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.