NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 138.3247 |
21-11-2024 | 136.1758 |
19-11-2024 | 136.7474 |
18-11-2024 | 136.0456 |
14-11-2024 | 137.0331 |
13-11-2024 | 137.5783 |
12-11-2024 | 139.552 |
11-11-2024 | 141.2426 |
08-11-2024 | 141.2068 |
07-11-2024 | 142.4107 |
06-11-2024 | 142.9687 |
05-11-2024 | 140.8984 |
04-11-2024 | 140.7594 |
31-10-2024 | 141.9488 |
30-10-2024 | 141.8953 |
29-10-2024 | 142.1088 |
28-10-2024 | 141.3878 |
25-10-2024 | 141.1923 |
24-10-2024 | 142.7654 |
23-10-2024 | 143.1102 |
22-10-2024 | 143.2256 |
21-10-2024 | 145.7261 |
18-10-2024 | 146.6939 |
17-10-2024 | 146.792 |
16-10-2024 | 148.0428 |
15-10-2024 | 148.5988 |
14-10-2024 | 148.1688 |
11-10-2024 | 147.4965 |
10-10-2024 | 147.0691 |
09-10-2024 | 147.086 |
08-10-2024 | 146.8389 |
07-10-2024 | 146.0455 |
04-10-2024 | 148.1295 |
03-10-2024 | 148.8071 |
01-10-2024 | 150.9509 |
30-09-2024 | 150.8362 |
27-09-2024 | 151.3516 |
26-09-2024 | 150.316 |
25-09-2024 | 149.3761 |
24-09-2024 | 148.7613 |
23-09-2024 | 147.9128 |
20-09-2024 | 146.7017 |
19-09-2024 | 145.8158 |
18-09-2024 | 146.5443 |
17-09-2024 | 148.0439 |
16-09-2024 | 148.3617 |
13-09-2024 | 148.0725 |
12-09-2024 | 148.6902 |
11-09-2024 | 146.5665 |
10-09-2024 | 147.668 |
09-09-2024 | 146.7307 |
06-09-2024 | 147.8745 |
05-09-2024 | 149.5388 |
04-09-2024 | 149.6744 |
03-09-2024 | 150.3849 |
02-09-2024 | 150.602 |
30-08-2024 | 150.5279 |
29-08-2024 | 149.9902 |
28-08-2024 | 149.7358 |
27-08-2024 | 149.5068 |
26-08-2024 | 149.1061 |
23-08-2024 | 147.8664 |
22-08-2024 | 148.3964 |
21-08-2024 | 148.3502 |
20-08-2024 | 147.63 |
19-08-2024 | 147.4437 |
16-08-2024 | 146.0013 |
14-08-2024 | 143.9173 |
13-08-2024 | 143.9572 |
12-08-2024 | 145.4824 |
09-08-2024 | 145.1574 |
08-08-2024 | 144.04 |
07-08-2024 | 145.3503 |
06-08-2024 | 142.1471 |
05-08-2024 | 142.0036 |
02-08-2024 | 146.8408 |
01-08-2024 | 148.9542 |
31-07-2024 | 148.0959 |
30-07-2024 | 147.6958 |
29-07-2024 | 146.7039 |
26-07-2024 | 146.3334 |
25-07-2024 | 145.0476 |
24-07-2024 | 144.0856 |
23-07-2024 | 142.9925 |
22-07-2024 | 142.8763 |
19-07-2024 | 142.4845 |
18-07-2024 | 144.8991 |
16-07-2024 | 145.4506 |
15-07-2024 | 145.3769 |
12-07-2024 | 144.0302 |
11-07-2024 | 143.7342 |
10-07-2024 | 142.5651 |
09-07-2024 | 142.2643 |
08-07-2024 | 141.5218 |
05-07-2024 | 140.5998 |
04-07-2024 | 139.7454 |
03-07-2024 | 138.89 |
02-07-2024 | 137.7361 |
01-07-2024 | 138.0751 |
28-06-2024 | 137.1737 |
27-06-2024 | 136.4536 |
26-06-2024 | 136.0864 |
25-06-2024 | 135.7198 |
24-06-2024 | 135.9816 |
21-06-2024 | 136.2709 |
20-06-2024 | 136.7807 |
19-06-2024 | 136.0755 |
18-06-2024 | 136.6034 |
14-06-2024 | 136.1816 |
13-06-2024 | 135.9698 |
12-06-2024 | 135.5153 |
11-06-2024 | 134.3823 |
10-06-2024 | 133.7817 |
07-06-2024 | 133.7557 |
06-06-2024 | 131.9252 |
05-06-2024 | 129.1932 |
04-06-2024 | 126.4049 |
03-06-2024 | 136.4679 |
31-05-2024 | 131.2795 |
30-05-2024 | 130.3438 |
29-05-2024 | 131.5133 |
28-05-2024 | 131.6717 |
27-05-2024 | 132.6102 |
24-05-2024 | 132.7619 |
23-05-2024 | 132.773 |
22-05-2024 | 132.5565 |
21-05-2024 | 131.7622 |
17-05-2024 | 130.2552 |
16-05-2024 | 129.6711 |
15-05-2024 | 129.0244 |
14-05-2024 | 128.5924 |
13-05-2024 | 127.1268 |
10-05-2024 | 127.3583 |
09-05-2024 | 126.3984 |
08-05-2024 | 129.0318 |
07-05-2024 | 127.9045 |
06-05-2024 | 129.2929 |
03-05-2024 | 130.0427 |
02-05-2024 | 129.9441 |
30-04-2024 | 128.9995 |
29-04-2024 | 129.0111 |
26-04-2024 | 128.5444 |
25-04-2024 | 128.0845 |
24-04-2024 | 127.1772 |
23-04-2024 | 126.0277 |
22-04-2024 | 125.5869 |
19-04-2024 | 125.6463 |
18-04-2024 | 126.2192 |
16-04-2024 | 126.7023 |
15-04-2024 | 126.9109 |
12-04-2024 | 128.0125 |
10-04-2024 | 129.1538 |
09-04-2024 | 128.0381 |
08-04-2024 | 127.8544 |
05-04-2024 | 127.296 |
04-04-2024 | 127.3043 |
03-04-2024 | 127.3489 |
02-04-2024 | 126.5846 |
01-04-2024 | 125.6492 |
31-03-2024 | 124.6538 |
28-03-2024 | 124.5956 |
27-03-2024 | 123.9669 |
26-03-2024 | 123.601 |
22-03-2024 | 123.6504 |
21-03-2024 | 123.8639 |
20-03-2024 | 122.1838 |
19-03-2024 | 121.9964 |
18-03-2024 | 123.4504 |
15-03-2024 | 123.3754 |
14-03-2024 | 124.7165 |
13-03-2024 | 122.6211 |
12-03-2024 | 126.7853 |
11-03-2024 | 127.4725 |
07-03-2024 | 128.2822 |
06-03-2024 | 128.2808 |
05-03-2024 | 128.9492 |
04-03-2024 | 128.445 |
01-03-2024 | 127.1007 |
29-02-2024 | 125.9594 |
28-02-2024 | 125.287 |
27-02-2024 | 126.898 |
26-02-2024 | 127.1904 |
23-02-2024 | 127.0418 |
22-02-2024 | 127.3185 |
21-02-2024 | 126.0351 |
20-02-2024 | 127.8432 |
19-02-2024 | 127.5701 |
16-02-2024 | 127.2111 |
15-02-2024 | 126.903 |
14-02-2024 | 124.5629 |
13-02-2024 | 122.7487 |
12-02-2024 | 121.5799 |
09-02-2024 | 124.8051 |
08-02-2024 | 126.3161 |
07-02-2024 | 126.1715 |
06-02-2024 | 126.6516 |
05-02-2024 | 124.8663 |
02-02-2024 | 123.759 |
01-02-2024 | 121.0413 |
31-01-2024 | 120.9736 |
30-01-2024 | 119.9583 |
29-01-2024 | 120.3041 |
25-01-2024 | 117.883 |
24-01-2024 | 118.0891 |
23-01-2024 | 115.6883 |
19-01-2024 | 117.5714 |
18-01-2024 | 116.0677 |
17-01-2024 | 116.3552 |
16-01-2024 | 117.4178 |
15-01-2024 | 117.8368 |
12-01-2024 | 116.4929 |
11-01-2024 | 115.27 |
10-01-2024 | 114.8379 |
09-01-2024 | 115.3147 |
08-01-2024 | 114.9519 |
05-01-2024 | 115.6278 |
04-01-2024 | 115.4022 |
03-01-2024 | 114.5819 |
02-01-2024 | 115.2457 |
01-01-2024 | 115.4233 |
29-12-2023 | 114.4759 |
28-12-2023 | 114.9257 |
27-12-2023 | 113.2408 |
26-12-2023 | 113.0968 |
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.