NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 64.3234 |
23-12-2024 | 64.3943 |
20-12-2024 | 64.0787 |
19-12-2024 | 64.4037 |
18-12-2024 | 64.9266 |
17-12-2024 | 64.7655 |
16-12-2024 | 65.1369 |
13-12-2024 | 65.2863 |
12-12-2024 | 66.317 |
11-12-2024 | 65.9266 |
10-12-2024 | 65.3182 |
09-12-2024 | 64.8978 |
06-12-2024 | 64.4073 |
05-12-2024 | 64.7377 |
04-12-2024 | 64.5445 |
03-12-2024 | 64.6609 |
02-12-2024 | 64.4316 |
29-11-2024 | 64.8629 |
28-11-2024 | 64.4527 |
27-11-2024 | 64.475 |
26-11-2024 | 63.9406 |
25-11-2024 | 64.8473 |
22-11-2024 | 65.8237 |
21-11-2024 | 64.9611 |
19-11-2024 | 64.158 |
18-11-2024 | 63.1056 |
14-11-2024 | 62.2046 |
13-11-2024 | 63.5996 |
12-11-2024 | 63.3629 |
11-11-2024 | 65.1656 |
08-11-2024 | 65.4942 |
07-11-2024 | 65.0576 |
06-11-2024 | 66.3149 |
05-11-2024 | 66.6414 |
04-11-2024 | 66.6418 |
31-10-2024 | 67.4167 |
30-10-2024 | 67.3632 |
29-10-2024 | 66.571 |
28-10-2024 | 66.1466 |
25-10-2024 | 65.8964 |
24-10-2024 | 66.3648 |
23-10-2024 | 66.6157 |
22-10-2024 | 66.219 |
21-10-2024 | 66.2388 |
18-10-2024 | 65.7247 |
17-10-2024 | 64.9411 |
16-10-2024 | 64.9918 |
15-10-2024 | 64.4118 |
14-10-2024 | 64.5421 |
11-10-2024 | 64.0376 |
10-10-2024 | 63.5265 |
09-10-2024 | 63.5295 |
08-10-2024 | 64.0123 |
07-10-2024 | 64.3085 |
04-10-2024 | 64.4404 |
03-10-2024 | 64.1129 |
01-10-2024 | 64.1284 |
30-09-2024 | 63.9774 |
27-09-2024 | 64.1288 |
26-09-2024 | 64.341 |
25-09-2024 | 63.8912 |
24-09-2024 | 63.3835 |
23-09-2024 | 63.0455 |
20-09-2024 | 62.7904 |
19-09-2024 | 62.5342 |
18-09-2024 | 62.181 |
17-09-2024 | 62.3434 |
16-09-2024 | 62.6587 |
13-09-2024 | 62.2751 |
12-09-2024 | 61.0813 |
11-09-2024 | 61.1805 |
10-09-2024 | 60.7552 |
09-09-2024 | 60.6051 |
06-09-2024 | 61.0758 |
05-09-2024 | 61.0904 |
04-09-2024 | 60.1219 |
03-09-2024 | 60.7639 |
02-09-2024 | 60.6844 |
30-08-2024 | 61.1203 |
29-08-2024 | 60.9733 |
28-08-2024 | 60.8565 |
27-08-2024 | 60.8576 |
26-08-2024 | 60.5696 |
23-08-2024 | 60.5882 |
22-08-2024 | 60.7534 |
21-08-2024 | 60.7858 |
20-08-2024 | 61.0076 |
19-08-2024 | 60.4528 |
16-08-2024 | 59.7838 |
14-08-2024 | 59.8741 |
13-08-2024 | 59.6373 |
12-08-2024 | 59.2194 |
09-08-2024 | 58.7536 |
08-08-2024 | 58.1771 |
07-08-2024 | 58.0954 |
06-08-2024 | 58.5499 |
05-08-2024 | 58.678 |
02-08-2024 | 59.5193 |
01-08-2024 | 58.8811 |
31-07-2024 | 58.5937 |
30-07-2024 | 57.8972 |
29-07-2024 | 57.9675 |
26-07-2024 | 57.5656 |
25-07-2024 | 57.4789 |
24-07-2024 | 58.3838 |
23-07-2024 | 59.6817 |
22-07-2024 | 62.7093 |
19-07-2024 | 62.9627 |
18-07-2024 | 63.6161 |
16-07-2024 | 63.0983 |
15-07-2024 | 62.8276 |
12-07-2024 | 62.6019 |
11-07-2024 | 62.3456 |
10-07-2024 | 62.0786 |
09-07-2024 | 61.8369 |
08-07-2024 | 62.0411 |
05-07-2024 | 61.9167 |
04-07-2024 | 61.72 |
03-07-2024 | 61.4099 |
02-07-2024 | 61.0924 |
01-07-2024 | 60.9962 |
28-06-2024 | 60.9822 |
27-06-2024 | 60.6203 |
26-06-2024 | 60.7787 |
25-06-2024 | 61.0765 |
24-06-2024 | 61.0142 |
21-06-2024 | 61.895 |
20-06-2024 | 61.1554 |
19-06-2024 | 60.9938 |
18-06-2024 | 60.6561 |
14-06-2024 | 60.9375 |
13-06-2024 | 60.9265 |
12-06-2024 | 60.9055 |
11-06-2024 | 60.5883 |
10-06-2024 | 60.4705 |
07-06-2024 | 61.3456 |
06-06-2024 | 61.8942 |
05-06-2024 | 61.1989 |
04-06-2024 | 61.2312 |
03-06-2024 | 60.8248 |
31-05-2024 | 61.4076 |
30-05-2024 | 61.3663 |
29-05-2024 | 61.3818 |
28-05-2024 | 61.365 |
27-05-2024 | 61.2027 |
24-05-2024 | 61.2292 |
23-05-2024 | 61.7974 |
22-05-2024 | 62.9841 |
21-05-2024 | 63.1344 |
17-05-2024 | 62.4158 |
16-05-2024 | 62.4726 |
15-05-2024 | 62.1343 |
14-05-2024 | 61.5881 |
13-05-2024 | 61.4298 |
10-05-2024 | 62.1117 |
09-05-2024 | 60.6991 |
08-05-2024 | 60.7072 |
07-05-2024 | 60.8461 |
06-05-2024 | 60.5132 |
03-05-2024 | 60.4573 |
02-05-2024 | 60.4961 |
30-04-2024 | 61.0992 |
29-04-2024 | 61.5671 |
26-04-2024 | 61.7824 |
25-04-2024 | 61.259 |
24-04-2024 | 60.9087 |
23-04-2024 | 60.6376 |
22-04-2024 | 62.0955 |
19-04-2024 | 62.6307 |
18-04-2024 | 62.5794 |
16-04-2024 | 62.3227 |
15-04-2024 | 61.5128 |
12-04-2024 | 62.5633 |
10-04-2024 | 61.3715 |
09-04-2024 | 61.3833 |
08-04-2024 | 60.7662 |
05-04-2024 | 59.7276 |
04-04-2024 | 59.813 |
03-04-2024 | 59.3046 |
02-04-2024 | 59.127 |
01-04-2024 | 57.8355 |
31-03-2024 | 57.7504 |
28-03-2024 | 57.7315 |
27-03-2024 | 57.3364 |
26-03-2024 | 57.2788 |
22-03-2024 | 56.7806 |
21-03-2024 | 57.4944 |
20-03-2024 | 56.3439 |
19-03-2024 | 56.2702 |
18-03-2024 | 56.2745 |
15-03-2024 | 56.3728 |
14-03-2024 | 56.3258 |
13-03-2024 | 56.217 |
12-03-2024 | 56.5162 |
11-03-2024 | 56.5314 |
07-03-2024 | 56.0713 |
06-03-2024 | 55.2193 |
05-03-2024 | 55.2064 |
04-03-2024 | 54.2195 |
01-03-2024 | 53.4687 |
29-02-2024 | 52.9458 |
28-02-2024 | 52.771 |
27-02-2024 | 53.0002 |
26-02-2024 | 52.9785 |
23-02-2024 | 52.6245 |
22-02-2024 | 52.9067 |
21-02-2024 | 52.8387 |
20-02-2024 | 52.8413 |
19-02-2024 | 52.7335 |
16-02-2024 | 52.3979 |
15-02-2024 | 52.3999 |
14-02-2024 | 52.3034 |
13-02-2024 | 53.0656 |
12-02-2024 | 52.9361 |
09-02-2024 | 53.1804 |
08-02-2024 | 53.29 |
07-02-2024 | 53.204 |
06-02-2024 | 53.0685 |
05-02-2024 | 53.0378 |
02-02-2024 | 53.6048 |
01-02-2024 | 53.3069 |
31-01-2024 | 53.4276 |
30-01-2024 | 53.4247 |
29-01-2024 | 53.2288 |
25-01-2024 | 53.005 |
24-01-2024 | 53.3012 |
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.