NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1340.0479 |
23-12-2024 | 1339.6511 |
20-12-2024 | 1339.1311 |
19-12-2024 | 1348.2335 |
18-12-2024 | 1348.3745 |
17-12-2024 | 1348.1325 |
16-12-2024 | 1347.9466 |
13-12-2024 | 1347.1917 |
12-12-2024 | 1347.1836 |
11-12-2024 | 1347.1241 |
10-12-2024 | 1347.0326 |
09-12-2024 | 1346.6583 |
06-12-2024 | 1346.1259 |
05-12-2024 | 1345.8802 |
04-12-2024 | 1345.5248 |
03-12-2024 | 1345.0847 |
02-12-2024 | 1344.8239 |
29-11-2024 | 1343.6844 |
28-11-2024 | 1343.3406 |
27-11-2024 | 1343.1023 |
26-11-2024 | 1343.073 |
25-11-2024 | 1342.8724 |
22-11-2024 | 1342.0676 |
21-11-2024 | 1341.8705 |
19-11-2024 | 1341.4271 |
18-11-2024 | 1341.2126 |
14-11-2024 | 1340.1995 |
13-11-2024 | 1339.9926 |
12-11-2024 | 1339.8 |
11-11-2024 | 1339.5918 |
08-11-2024 | 1338.8586 |
07-11-2024 | 1338.451 |
06-11-2024 | 1338.0696 |
05-11-2024 | 1337.851 |
04-11-2024 | 1337.6876 |
31-10-2024 | 1336.6693 |
30-10-2024 | 1336.4074 |
29-10-2024 | 1336.1808 |
28-10-2024 | 1335.8 |
25-10-2024 | 1335.2158 |
24-10-2024 | 1334.8899 |
23-10-2024 | 1334.4865 |
22-10-2024 | 1334.1041 |
21-10-2024 | 1334.0329 |
18-10-2024 | 1333.5585 |
17-10-2024 | 1333.4923 |
16-10-2024 | 1333.2239 |
15-10-2024 | 1333.0884 |
14-10-2024 | 1332.8888 |
11-10-2024 | 1332.151 |
10-10-2024 | 1331.5152 |
09-10-2024 | 1331.2219 |
08-10-2024 | 1330.4402 |
07-10-2024 | 1330.0479 |
04-10-2024 | 1329.5012 |
03-10-2024 | 1329.243 |
01-10-2024 | 1328.6206 |
30-09-2024 | 1328.1974 |
27-09-2024 | 1327.0856 |
26-09-2024 | 1326.821 |
25-09-2024 | 1326.4158 |
24-09-2024 | 1326.0657 |
23-09-2024 | 1325.8234 |
20-09-2024 | 1325.1314 |
19-09-2024 | 1333.7736 |
17-09-2024 | 1333.0275 |
16-09-2024 | 1332.8486 |
13-09-2024 | 1332.0279 |
12-09-2024 | 1331.6125 |
11-09-2024 | 1331.4257 |
10-09-2024 | 1331.0889 |
09-09-2024 | 1330.8768 |
06-09-2024 | 1330.2688 |
05-09-2024 | 1330.0357 |
04-09-2024 | 1329.765 |
03-09-2024 | 1328.0073 |
02-09-2024 | 1327.7299 |
30-08-2024 | 1326.996 |
29-08-2024 | 1326.888 |
28-08-2024 | 1326.618 |
27-08-2024 | 1326.3429 |
26-08-2024 | 1326.1384 |
23-08-2024 | 1325.4098 |
22-08-2024 | 1325.1872 |
21-08-2024 | 1324.9319 |
20-08-2024 | 1324.6533 |
19-08-2024 | 1324.2071 |
16-08-2024 | 1323.3719 |
14-08-2024 | 1322.9434 |
13-08-2024 | 1322.715 |
12-08-2024 | 1322.4355 |
09-08-2024 | 1321.7482 |
08-08-2024 | 1321.5407 |
07-08-2024 | 1321.346 |
06-08-2024 | 1321.0949 |
05-08-2024 | 1320.9676 |
02-08-2024 | 1320.0449 |
01-08-2024 | 1319.736 |
31-07-2024 | 1319.3545 |
30-07-2024 | 1319.1578 |
29-07-2024 | 1318.9365 |
26-07-2024 | 1318.1406 |
25-07-2024 | 1317.8583 |
24-07-2024 | 1317.3888 |
23-07-2024 | 1317.1008 |
22-07-2024 | 1316.8984 |
19-07-2024 | 1316.2059 |
18-07-2024 | 1315.9814 |
16-07-2024 | 1315.3871 |
15-07-2024 | 1315.0329 |
12-07-2024 | 1314.3063 |
11-07-2024 | 1314.0277 |
10-07-2024 | 1313.6894 |
09-07-2024 | 1313.4505 |
08-07-2024 | 1313.1907 |
05-07-2024 | 1312.4062 |
04-07-2024 | 1312.1475 |
03-07-2024 | 1311.7926 |
02-07-2024 | 1311.4297 |
01-07-2024 | 1310.9349 |
28-06-2024 | 1310.0107 |
27-06-2024 | 1309.5533 |
26-06-2024 | 1309.4623 |
25-06-2024 | 1309.4348 |
24-06-2024 | 1309.1731 |
21-06-2024 | 1308.4753 |
20-06-2024 | 1308.2067 |
19-06-2024 | 1307.8932 |
18-06-2024 | 1307.6646 |
14-06-2024 | 1315.1271 |
13-06-2024 | 1314.8738 |
12-06-2024 | 1314.5895 |
11-06-2024 | 1314.2691 |
10-06-2024 | 1313.8925 |
07-06-2024 | 1313.0311 |
06-06-2024 | 1312.7829 |
05-06-2024 | 1312.3097 |
04-06-2024 | 1312.1661 |
03-06-2024 | 1312.4031 |
31-05-2024 | 1311.4955 |
30-05-2024 | 1311.3419 |
29-05-2024 | 1311.0084 |
28-05-2024 | 1310.7853 |
27-05-2024 | 1310.6476 |
24-05-2024 | 1310.0667 |
22-05-2024 | 1309.5358 |
21-05-2024 | 1309.2503 |
17-05-2024 | 1308.0778 |
16-05-2024 | 1307.872 |
15-05-2024 | 1307.5346 |
14-05-2024 | 1307.2595 |
13-05-2024 | 1306.8793 |
10-05-2024 | 1306.0676 |
09-05-2024 | 1305.8954 |
08-05-2024 | 1305.7735 |
07-05-2024 | 1305.6319 |
06-05-2024 | 1305.4176 |
03-05-2024 | 1304.5333 |
02-05-2024 | 1304.132 |
30-04-2024 | 1303.4875 |
29-04-2024 | 1303.2468 |
26-04-2024 | 1302.7112 |
25-04-2024 | 1302.4721 |
24-04-2024 | 1302.3407 |
23-04-2024 | 1302.2728 |
22-04-2024 | 1301.9271 |
19-04-2024 | 1301.0981 |
18-04-2024 | 1301.2346 |
16-04-2024 | 1300.6661 |
15-04-2024 | 1300.466 |
12-04-2024 | 1299.6958 |
10-04-2024 | 1299.4426 |
08-04-2024 | 1298.6642 |
05-04-2024 | 1298.1252 |
04-04-2024 | 1297.8847 |
03-04-2024 | 1297.5972 |
02-04-2024 | 1297.2568 |
31-03-2024 | 1296.4078 |
28-03-2024 | 1295.668 |
27-03-2024 | 1294.3467 |
26-03-2024 | 1293.9763 |
22-03-2024 | 1293.3177 |
21-03-2024 | 1293.0972 |
20-03-2024 | 1292.6802 |
19-03-2024 | 1292.4763 |
18-03-2024 | 1292.2023 |
15-03-2024 | 1300.4962 |
14-03-2024 | 1300.2921 |
13-03-2024 | 1300.2741 |
12-03-2024 | 1299.9831 |
11-03-2024 | 1299.8141 |
07-03-2024 | 1298.6088 |
06-03-2024 | 1298.2428 |
05-03-2024 | 1297.8553 |
04-03-2024 | 1297.5739 |
01-03-2024 | 1296.7194 |
29-02-2024 | 1296.4702 |
28-02-2024 | 1296.29 |
27-02-2024 | 1296.0887 |
26-02-2024 | 1295.8052 |
23-02-2024 | 1294.9571 |
22-02-2024 | 1294.7013 |
21-02-2024 | 1294.2523 |
20-02-2024 | 1293.9212 |
16-02-2024 | 1292.7719 |
15-02-2024 | 1292.4755 |
14-02-2024 | 1292.1366 |
13-02-2024 | 1291.9233 |
12-02-2024 | 1291.7224 |
09-02-2024 | 1291.0931 |
08-02-2024 | 1290.9681 |
07-02-2024 | 1290.7376 |
06-02-2024 | 1290.3577 |
05-02-2024 | 1290.2236 |
02-02-2024 | 1289.529 |
01-02-2024 | 1289.0857 |
31-01-2024 | 1288.6021 |
30-01-2024 | 1288.3351 |
29-01-2024 | 1288.0919 |
25-01-2024 | 1286.9897 |
24-01-2024 | 1286.8018 |
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.