NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 10.6322 |
23-12-2024 | 10.6305 |
20-12-2024 | 10.6251 |
19-12-2024 | 10.6267 |
18-12-2024 | 10.6314 |
17-12-2024 | 10.6284 |
16-12-2024 | 10.628 |
13-12-2024 | 10.6229 |
12-12-2024 | 10.6211 |
11-12-2024 | 10.6172 |
10-12-2024 | 10.6173 |
09-12-2024 | 10.6155 |
06-12-2024 | 10.6089 |
05-12-2024 | 10.6052 |
04-12-2024 | 10.6115 |
03-12-2024 | 10.6103 |
02-12-2024 | 10.6084 |
29-11-2024 | 10.5964 |
28-11-2024 | 10.5873 |
27-11-2024 | 10.5816 |
26-11-2024 | 10.5801 |
25-11-2024 | 10.5791 |
22-11-2024 | 10.5702 |
21-11-2024 | 10.5693 |
19-11-2024 | 10.5664 |
18-11-2024 | 10.5634 |
14-11-2024 | 10.5559 |
13-11-2024 | 10.5563 |
12-11-2024 | 10.5563 |
11-11-2024 | 10.5613 |
08-11-2024 | 10.5575 |
07-11-2024 | 10.5507 |
06-11-2024 | 10.5485 |
05-11-2024 | 10.5438 |
04-11-2024 | 10.5396 |
31-10-2024 | 10.5331 |
30-10-2024 | 10.5331 |
29-10-2024 | 10.5303 |
28-10-2024 | 10.5239 |
25-10-2024 | 10.5217 |
24-10-2024 | 10.5212 |
23-10-2024 | 10.5177 |
22-10-2024 | 10.5138 |
21-10-2024 | 10.5105 |
18-10-2024 | 10.5083 |
17-10-2024 | 10.5104 |
16-10-2024 | 10.5071 |
15-10-2024 | 10.5061 |
14-10-2024 | 10.5002 |
11-10-2024 | 10.4932 |
10-10-2024 | 10.4907 |
09-10-2024 | 10.4954 |
08-10-2024 | 10.4863 |
07-10-2024 | 10.4806 |
04-10-2024 | 10.478 |
03-10-2024 | 10.4783 |
01-10-2024 | 10.4789 |
30-09-2024 | 10.4762 |
27-09-2024 | 10.4708 |
26-09-2024 | 10.4769 |
25-09-2024 | 10.4648 |
24-09-2024 | 10.4614 |
23-09-2024 | 10.4604 |
20-09-2024 | 10.4578 |
19-09-2024 | 10.4549 |
17-09-2024 | 10.4474 |
16-09-2024 | 10.4463 |
13-09-2024 | 10.4363 |
12-09-2024 | 10.4307 |
11-09-2024 | 10.4263 |
10-09-2024 | 10.421 |
09-09-2024 | 10.4193 |
06-09-2024 | 10.411 |
05-09-2024 | 10.4102 |
04-09-2024 | 10.408 |
03-09-2024 | 10.3589 |
02-09-2024 | 10.3559 |
30-08-2024 | 10.3526 |
29-08-2024 | 10.3508 |
28-08-2024 | 10.3457 |
27-08-2024 | 10.3438 |
26-08-2024 | 10.3379 |
23-08-2024 | 10.3326 |
22-08-2024 | 10.3313 |
21-08-2024 | 10.3291 |
20-08-2024 | 10.3275 |
19-08-2024 | 10.3249 |
16-08-2024 | 10.3193 |
14-08-2024 | 10.3159 |
13-08-2024 | 10.3115 |
12-08-2024 | 10.3092 |
09-08-2024 | 10.3022 |
08-08-2024 | 10.301 |
07-08-2024 | 10.3003 |
06-08-2024 | 10.2977 |
05-08-2024 | 10.2975 |
02-08-2024 | 10.2868 |
01-08-2024 | 10.2818 |
31-07-2024 | 10.2785 |
30-07-2024 | 10.2756 |
29-07-2024 | 10.2758 |
26-07-2024 | 10.2676 |
25-07-2024 | 10.2633 |
24-07-2024 | 10.2591 |
23-07-2024 | 10.2559 |
22-07-2024 | 10.2543 |
19-07-2024 | 10.25 |
18-07-2024 | 10.2475 |
16-07-2024 | 10.2447 |
15-07-2024 | 10.2414 |
12-07-2024 | 10.2349 |
11-07-2024 | 10.2323 |
10-07-2024 | 10.2308 |
09-07-2024 | 10.2271 |
08-07-2024 | 10.2249 |
05-07-2024 | 10.2174 |
04-07-2024 | 10.2147 |
03-07-2024 | 10.213 |
02-07-2024 | 10.2103 |
01-07-2024 | 10.2071 |
28-06-2024 | 10.208 |
27-06-2024 | 10.206 |
26-06-2024 | 10.2054 |
25-06-2024 | 10.2061 |
24-06-2024 | 10.2053 |
21-06-2024 | 10.1996 |
20-06-2024 | 10.1953 |
19-06-2024 | 10.1931 |
18-06-2024 | 10.1912 |
14-06-2024 | 10.1843 |
13-06-2024 | 10.1847 |
12-06-2024 | 10.1792 |
11-06-2024 | 10.1761 |
10-06-2024 | 10.1724 |
07-06-2024 | 10.1681 |
06-06-2024 | 10.1667 |
05-06-2024 | 10.1625 |
04-06-2024 | 10.1557 |
03-06-2024 | 10.1729 |
31-05-2024 | 10.1642 |
30-05-2024 | 10.1581 |
29-05-2024 | 10.1531 |
28-05-2024 | 10.1521 |
27-05-2024 | 10.1486 |
24-05-2024 | 10.1463 |
22-05-2024 | 10.1419 |
21-05-2024 | 10.1325 |
17-05-2024 | 10.1231 |
16-05-2024 | 10.1242 |
15-05-2024 | 10.1207 |
14-05-2024 | 10.117 |
13-05-2024 | 10.1133 |
10-05-2024 | 10.1075 |
09-05-2024 | 10.1049 |
08-05-2024 | 10.1038 |
07-05-2024 | 10.1027 |
06-05-2024 | 10.1026 |
03-05-2024 | 10.0969 |
02-05-2024 | 10.0917 |
30-04-2024 | 10.0839 |
29-04-2024 | 10.0824 |
26-04-2024 | 10.0773 |
25-04-2024 | 10.0785 |
24-04-2024 | 10.0735 |
23-04-2024 | 10.0729 |
22-04-2024 | 10.0647 |
19-04-2024 | 10.056 |
18-04-2024 | 10.0615 |
16-04-2024 | 10.067 |
15-04-2024 | 10.0681 |
12-04-2024 | 10.061 |
10-04-2024 | 10.0624 |
08-04-2024 | 10.0542 |
05-04-2024 | 10.0564 |
04-04-2024 | 10.0567 |
03-04-2024 | 10.0555 |
02-04-2024 | 10.0537 |
31-03-2024 | 10.0564 |
28-03-2024 | 10.0517 |
27-03-2024 | 10.041 |
26-03-2024 | 10.0362 |
22-03-2024 | 10.0303 |
21-03-2024 | 10.0312 |
20-03-2024 | 10.022 |
19-03-2024 | 10.0196 |
18-03-2024 | 10.0176 |
15-03-2024 | 10.0145 |
14-03-2024 | 10.0139 |
13-03-2024 | 10.0134 |
12-03-2024 | 10.0127 |
11-03-2024 | 10.0088 |
07-03-2024 | 9.9992 |
06-03-2024 | 9.9949 |
05-03-2024 | 9.993 |
04-03-2024 | 9.991 |
01-03-2024 | 9.9854 |
29-02-2024 | 9.983 |
28-02-2024 | 9.9801 |
27-02-2024 | 9.9794 |
26-02-2024 | 9.9785 |
23-02-2024 | 9.9714 |
22-02-2024 | 9.9712 |
21-02-2024 | 9.9689 |
20-02-2024 | 9.9644 |
16-02-2024 | 9.9558 |
15-02-2024 | 9.9546 |
14-02-2024 | 9.9506 |
13-02-2024 | 9.9518 |
12-02-2024 | 9.949 |
09-02-2024 | 9.944 |
08-02-2024 | 9.945 |
07-02-2024 | 9.9441 |
06-02-2024 | 9.9421 |
05-02-2024 | 9.9395 |
02-02-2024 | 9.9383 |
01-02-2024 | 9.934 |
31-01-2024 | 9.9239 |
30-01-2024 | 9.9198 |
29-01-2024 | 9.9193 |
25-01-2024 | 9.9108 |
24-01-2024 | 9.9067 |
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.