NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 9.8355 |
23-12-2024 | 9.8339 |
20-12-2024 | 9.8289 |
19-12-2024 | 9.8303 |
18-12-2024 | 9.8347 |
17-12-2024 | 9.8319 |
16-12-2024 | 9.8315 |
13-12-2024 | 9.8268 |
12-12-2024 | 9.8251 |
11-12-2024 | 9.8215 |
10-12-2024 | 9.8217 |
09-12-2024 | 9.82 |
06-12-2024 | 9.8139 |
05-12-2024 | 9.8105 |
04-12-2024 | 9.8163 |
03-12-2024 | 9.8152 |
02-12-2024 | 9.8134 |
29-11-2024 | 9.8023 |
28-11-2024 | 9.7939 |
27-11-2024 | 9.7886 |
26-11-2024 | 9.7873 |
25-11-2024 | 9.7864 |
22-11-2024 | 9.7781 |
21-11-2024 | 9.7772 |
19-11-2024 | 9.7746 |
18-11-2024 | 9.7717 |
14-11-2024 | 9.7649 |
13-11-2024 | 9.7652 |
12-11-2024 | 9.7652 |
11-11-2024 | 9.7699 |
08-11-2024 | 9.7664 |
07-11-2024 | 9.76 |
06-11-2024 | 9.7581 |
05-11-2024 | 9.7537 |
04-11-2024 | 9.7498 |
31-10-2024 | 9.7438 |
30-10-2024 | 9.7438 |
29-10-2024 | 9.7411 |
28-10-2024 | 9.7353 |
25-10-2024 | 9.7332 |
24-10-2024 | 9.7328 |
23-10-2024 | 9.7295 |
22-10-2024 | 9.7259 |
21-10-2024 | 9.7229 |
18-10-2024 | 9.7208 |
17-10-2024 | 9.7228 |
16-10-2024 | 9.7197 |
15-10-2024 | 9.7188 |
14-10-2024 | 9.7134 |
11-10-2024 | 9.7068 |
10-10-2024 | 9.7045 |
09-10-2024 | 9.7089 |
08-10-2024 | 9.7005 |
07-10-2024 | 9.6952 |
04-10-2024 | 9.6928 |
03-10-2024 | 9.6931 |
01-10-2024 | 9.6937 |
30-09-2024 | 9.6911 |
27-09-2024 | 9.6861 |
26-09-2024 | 9.6918 |
25-09-2024 | 9.6805 |
24-09-2024 | 9.6775 |
23-09-2024 | 9.6765 |
20-09-2024 | 9.6741 |
19-09-2024 | 9.6714 |
17-09-2024 | 9.6645 |
16-09-2024 | 9.6634 |
13-09-2024 | 9.6542 |
12-09-2024 | 9.649 |
11-09-2024 | 9.645 |
10-09-2024 | 9.6401 |
09-09-2024 | 9.6385 |
06-09-2024 | 9.6308 |
05-09-2024 | 9.6301 |
04-09-2024 | 9.6281 |
03-09-2024 | 9.5826 |
02-09-2024 | 9.5798 |
30-08-2024 | 9.5768 |
29-08-2024 | 9.5751 |
28-08-2024 | 9.5704 |
27-08-2024 | 9.5687 |
26-08-2024 | 9.5632 |
23-08-2024 | 9.5583 |
22-08-2024 | 9.5571 |
21-08-2024 | 9.555 |
20-08-2024 | 9.5536 |
19-08-2024 | 9.5512 |
16-08-2024 | 9.546 |
14-08-2024 | 9.5429 |
13-08-2024 | 9.5388 |
12-08-2024 | 9.5366 |
09-08-2024 | 9.5302 |
08-08-2024 | 9.5291 |
07-08-2024 | 9.5284 |
06-08-2024 | 9.526 |
05-08-2024 | 9.5258 |
02-08-2024 | 9.5159 |
01-08-2024 | 9.5113 |
31-07-2024 | 9.5083 |
30-07-2024 | 9.5056 |
29-07-2024 | 9.5058 |
26-07-2024 | 9.4982 |
25-07-2024 | 9.4941 |
24-07-2024 | 9.4903 |
23-07-2024 | 9.4873 |
22-07-2024 | 9.4858 |
19-07-2024 | 9.4819 |
18-07-2024 | 9.4796 |
16-07-2024 | 9.4769 |
15-07-2024 | 9.4739 |
12-07-2024 | 9.4679 |
11-07-2024 | 9.4655 |
10-07-2024 | 9.4641 |
09-07-2024 | 9.4607 |
08-07-2024 | 9.4587 |
05-07-2024 | 9.4517 |
04-07-2024 | 9.4493 |
03-07-2024 | 9.4476 |
02-07-2024 | 9.4452 |
01-07-2024 | 9.4422 |
28-06-2024 | 9.443 |
27-06-2024 | 9.4412 |
26-06-2024 | 9.4406 |
25-06-2024 | 9.4412 |
24-06-2024 | 9.4405 |
21-06-2024 | 9.4353 |
20-06-2024 | 9.4312 |
19-06-2024 | 9.4293 |
18-06-2024 | 9.4274 |
14-06-2024 | 9.421 |
13-06-2024 | 9.4214 |
12-06-2024 | 9.4163 |
11-06-2024 | 9.4134 |
10-06-2024 | 9.41 |
07-06-2024 | 9.4061 |
06-06-2024 | 9.4048 |
05-06-2024 | 9.4009 |
04-06-2024 | 9.3946 |
03-06-2024 | 9.4104 |
31-05-2024 | 9.4024 |
30-05-2024 | 9.3968 |
29-05-2024 | 9.3922 |
28-05-2024 | 9.3913 |
27-05-2024 | 9.388 |
24-05-2024 | 9.3858 |
22-05-2024 | 9.3818 |
21-05-2024 | 9.3731 |
17-05-2024 | 9.3644 |
16-05-2024 | 9.3654 |
15-05-2024 | 9.3622 |
14-05-2024 | 9.3588 |
13-05-2024 | 9.3554 |
10-05-2024 | 9.35 |
09-05-2024 | 9.3476 |
08-05-2024 | 9.3466 |
07-05-2024 | 9.3455 |
06-05-2024 | 9.3455 |
03-05-2024 | 9.3401 |
02-05-2024 | 9.3354 |
30-04-2024 | 9.3282 |
29-04-2024 | 9.3268 |
26-04-2024 | 9.3221 |
25-04-2024 | 9.3231 |
24-04-2024 | 9.3185 |
23-04-2024 | 9.318 |
22-04-2024 | 9.3104 |
19-04-2024 | 9.3023 |
18-04-2024 | 9.3075 |
16-04-2024 | 9.3125 |
15-04-2024 | 9.3135 |
12-04-2024 | 9.307 |
10-04-2024 | 9.3083 |
08-04-2024 | 9.3006 |
05-04-2024 | 9.3027 |
04-04-2024 | 9.303 |
03-04-2024 | 9.3019 |
02-04-2024 | 9.3002 |
31-03-2024 | 9.3027 |
28-03-2024 | 9.2983 |
27-03-2024 | 9.2885 |
26-03-2024 | 9.284 |
22-03-2024 | 9.2786 |
21-03-2024 | 9.2794 |
20-03-2024 | 9.2709 |
19-03-2024 | 9.2686 |
18-03-2024 | 9.2668 |
15-03-2024 | 9.2639 |
14-03-2024 | 9.2634 |
13-03-2024 | 9.2629 |
12-03-2024 | 9.2622 |
11-03-2024 | 9.2586 |
07-03-2024 | 9.2498 |
06-03-2024 | 9.2458 |
05-03-2024 | 9.2441 |
04-03-2024 | 9.2422 |
01-03-2024 | 9.237 |
29-02-2024 | 9.2348 |
28-02-2024 | 9.2321 |
27-02-2024 | 9.2315 |
26-02-2024 | 9.2307 |
23-02-2024 | 9.2241 |
22-02-2024 | 9.2239 |
21-02-2024 | 9.2218 |
20-02-2024 | 9.2176 |
16-02-2024 | 9.2096 |
15-02-2024 | 9.2086 |
14-02-2024 | 9.2048 |
13-02-2024 | 9.2059 |
12-02-2024 | 9.2033 |
09-02-2024 | 9.1987 |
08-02-2024 | 9.1997 |
07-02-2024 | 9.1988 |
06-02-2024 | 9.197 |
05-02-2024 | 9.1945 |
02-02-2024 | 9.1935 |
01-02-2024 | 9.1895 |
31-01-2024 | 9.1801 |
30-01-2024 | 9.1763 |
29-01-2024 | 9.1759 |
25-01-2024 | 9.168 |
24-01-2024 | 9.1642 |
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.