NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1342.5927 |
23-12-2024 | 1342.1953 |
20-12-2024 | 1341.6742 |
19-12-2024 | 1341.776 |
18-12-2024 | 1341.9164 |
17-12-2024 | 1341.6757 |
16-12-2024 | 1341.4907 |
13-12-2024 | 1340.74 |
12-12-2024 | 1340.7319 |
11-12-2024 | 1340.6729 |
10-12-2024 | 1340.582 |
09-12-2024 | 1340.2095 |
06-12-2024 | 1339.6801 |
05-12-2024 | 1339.4357 |
04-12-2024 | 1339.0821 |
03-12-2024 | 1338.644 |
02-12-2024 | 1338.3846 |
29-11-2024 | 1337.2504 |
28-11-2024 | 1336.908 |
27-11-2024 | 1336.6714 |
26-11-2024 | 1336.6423 |
25-11-2024 | 1336.4425 |
22-11-2024 | 1335.6416 |
21-11-2024 | 1335.4456 |
19-11-2024 | 1335.0045 |
18-11-2024 | 1334.7913 |
14-11-2024 | 1333.7825 |
13-11-2024 | 1333.5762 |
12-11-2024 | 1333.3844 |
11-11-2024 | 1333.177 |
08-11-2024 | 1332.4483 |
07-11-2024 | 1332.043 |
06-11-2024 | 1331.6635 |
05-11-2024 | 1331.4461 |
04-11-2024 | 1331.2833 |
31-10-2024 | 1330.2697 |
30-10-2024 | 1330.0091 |
29-10-2024 | 1329.7837 |
28-10-2024 | 1329.4051 |
25-10-2024 | 1328.8245 |
24-10-2024 | 1328.5002 |
23-10-2024 | 1328.0989 |
22-10-2024 | 1327.7186 |
21-10-2024 | 1327.6478 |
18-10-2024 | 1327.1746 |
17-10-2024 | 1327.1081 |
16-10-2024 | 1326.8412 |
15-10-2024 | 1326.7065 |
14-10-2024 | 1326.5078 |
11-10-2024 | 1325.7734 |
10-10-2024 | 1325.1408 |
09-10-2024 | 1324.8492 |
08-10-2024 | 1324.0713 |
07-10-2024 | 1323.6811 |
04-10-2024 | 1323.1366 |
03-10-2024 | 1322.8793 |
01-10-2024 | 1322.2598 |
30-09-2024 | 1321.8388 |
27-09-2024 | 1320.7317 |
26-09-2024 | 1320.4679 |
25-09-2024 | 1320.0649 |
24-09-2024 | 1319.716 |
23-09-2024 | 1319.4751 |
20-09-2024 | 1318.7867 |
19-09-2024 | 1318.4332 |
17-09-2024 | 1317.696 |
16-09-2024 | 1317.5189 |
13-09-2024 | 1316.7081 |
12-09-2024 | 1316.2974 |
11-09-2024 | 1316.1128 |
10-09-2024 | 1315.7802 |
09-09-2024 | 1315.5702 |
06-09-2024 | 1314.969 |
05-09-2024 | 1314.7383 |
04-09-2024 | 1314.4706 |
03-09-2024 | 1312.733 |
02-09-2024 | 1312.4587 |
30-08-2024 | 1311.7332 |
29-08-2024 | 1311.6264 |
28-08-2024 | 1311.3595 |
27-08-2024 | 1311.0876 |
26-08-2024 | 1310.8856 |
23-08-2024 | 1310.1655 |
22-08-2024 | 1309.9453 |
21-08-2024 | 1309.693 |
20-08-2024 | 1309.4176 |
19-08-2024 | 1308.9766 |
16-08-2024 | 1308.151 |
14-08-2024 | 1307.7275 |
13-08-2024 | 1307.5017 |
12-08-2024 | 1307.2256 |
09-08-2024 | 1306.5463 |
08-08-2024 | 1306.3411 |
07-08-2024 | 1306.1487 |
06-08-2024 | 1305.9003 |
05-08-2024 | 1305.7745 |
02-08-2024 | 1304.8624 |
01-08-2024 | 1304.5571 |
31-07-2024 | 1304.18 |
30-07-2024 | 1303.9855 |
29-07-2024 | 1303.7667 |
26-07-2024 | 1302.98 |
25-07-2024 | 1302.7009 |
24-07-2024 | 1302.2368 |
23-07-2024 | 1301.9522 |
22-07-2024 | 1301.7521 |
19-07-2024 | 1301.0675 |
18-07-2024 | 1300.8456 |
16-07-2024 | 1300.2582 |
15-07-2024 | 1299.908 |
12-07-2024 | 1299.1898 |
11-07-2024 | 1298.9143 |
10-07-2024 | 1298.5799 |
09-07-2024 | 1298.3438 |
08-07-2024 | 1298.0868 |
05-07-2024 | 1297.3114 |
04-07-2024 | 1297.0557 |
03-07-2024 | 1296.7048 |
02-07-2024 | 1296.3461 |
01-07-2024 | 1295.857 |
28-06-2024 | 1294.9435 |
27-06-2024 | 1294.4912 |
26-06-2024 | 1294.4013 |
25-06-2024 | 1294.3742 |
24-06-2024 | 1294.1154 |
21-06-2024 | 1293.4257 |
20-06-2024 | 1293.1602 |
19-06-2024 | 1292.8503 |
18-06-2024 | 1292.6243 |
14-06-2024 | 1291.6054 |
13-06-2024 | 1291.3566 |
12-06-2024 | 1291.0775 |
11-06-2024 | 1290.7628 |
10-06-2024 | 1290.393 |
07-06-2024 | 1289.5469 |
06-06-2024 | 1289.3032 |
05-06-2024 | 1288.8385 |
04-06-2024 | 1288.6974 |
03-06-2024 | 1288.9301 |
31-05-2024 | 1288.0388 |
30-05-2024 | 1287.888 |
29-05-2024 | 1287.5605 |
28-05-2024 | 1287.3414 |
27-05-2024 | 1287.2061 |
24-05-2024 | 1286.6356 |
22-05-2024 | 1286.1142 |
21-05-2024 | 1285.8337 |
17-05-2024 | 1284.6822 |
16-05-2024 | 1284.48 |
15-05-2024 | 1284.1487 |
14-05-2024 | 1283.8786 |
13-05-2024 | 1283.5051 |
10-05-2024 | 1282.7079 |
09-05-2024 | 1282.5389 |
08-05-2024 | 1282.4191 |
07-05-2024 | 1282.2801 |
06-05-2024 | 1282.0695 |
03-05-2024 | 1281.2011 |
02-05-2024 | 1280.807 |
30-04-2024 | 1280.174 |
29-04-2024 | 1279.9376 |
26-04-2024 | 1279.4116 |
25-04-2024 | 1279.1767 |
24-04-2024 | 1279.0477 |
23-04-2024 | 1278.981 |
22-04-2024 | 1278.6415 |
19-04-2024 | 1277.8273 |
18-04-2024 | 1277.9614 |
16-04-2024 | 1277.4031 |
15-04-2024 | 1277.2066 |
12-04-2024 | 1276.4501 |
10-04-2024 | 1276.2015 |
08-04-2024 | 1275.437 |
05-04-2024 | 1274.9076 |
04-04-2024 | 1274.6714 |
03-04-2024 | 1274.3891 |
02-04-2024 | 1274.0548 |
31-03-2024 | 1273.221 |
28-03-2024 | 1272.4944 |
27-03-2024 | 1271.1966 |
26-03-2024 | 1270.8328 |
22-03-2024 | 1270.1957 |
21-03-2024 | 1269.9791 |
20-03-2024 | 1269.5695 |
19-03-2024 | 1269.3693 |
18-03-2024 | 1269.1002 |
15-03-2024 | 1268.4115 |
14-03-2024 | 1268.2125 |
13-03-2024 | 1268.1949 |
12-03-2024 | 1267.9111 |
11-03-2024 | 1267.7462 |
07-03-2024 | 1266.5707 |
06-03-2024 | 1266.2138 |
05-03-2024 | 1265.8359 |
04-03-2024 | 1265.5614 |
01-03-2024 | 1264.728 |
29-02-2024 | 1264.4849 |
28-02-2024 | 1264.3091 |
27-02-2024 | 1264.1129 |
26-02-2024 | 1263.8363 |
23-02-2024 | 1263.0092 |
22-02-2024 | 1262.7597 |
21-02-2024 | 1262.3218 |
20-02-2024 | 1261.9989 |
16-02-2024 | 1260.8779 |
15-02-2024 | 1260.5888 |
14-02-2024 | 1260.2583 |
13-02-2024 | 1260.0502 |
12-02-2024 | 1259.8543 |
09-02-2024 | 1259.2405 |
08-02-2024 | 1259.1186 |
07-02-2024 | 1258.8938 |
06-02-2024 | 1258.5233 |
05-02-2024 | 1258.3925 |
02-02-2024 | 1257.7151 |
01-02-2024 | 1257.2826 |
31-01-2024 | 1256.811 |
30-01-2024 | 1256.5506 |
29-01-2024 | 1256.3134 |
25-01-2024 | 1255.2384 |
24-01-2024 | 1255.0551 |
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.