NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 389.467 |
23-12-2024 | 387.7396 |
20-12-2024 | 390.4828 |
19-12-2024 | 397.2059 |
18-12-2024 | 398.075 |
17-12-2024 | 399.9142 |
16-12-2024 | 402.6144 |
13-12-2024 | 402.2773 |
12-12-2024 | 402.5548 |
11-12-2024 | 404.2094 |
10-12-2024 | 402.7494 |
09-12-2024 | 400.7267 |
06-12-2024 | 401.8753 |
05-12-2024 | 400.72 |
04-12-2024 | 398.4806 |
03-12-2024 | 398.6188 |
02-12-2024 | 396.1093 |
29-11-2024 | 394.6418 |
28-11-2024 | 392.4067 |
27-11-2024 | 393.5191 |
26-11-2024 | 392.5098 |
25-11-2024 | 391.0776 |
22-11-2024 | 385.571 |
21-11-2024 | 382.3234 |
19-11-2024 | 385.2798 |
18-11-2024 | 384.4907 |
14-11-2024 | 384.8695 |
13-11-2024 | 385.5921 |
12-11-2024 | 392.4591 |
11-11-2024 | 398.8402 |
08-11-2024 | 402.7958 |
07-11-2024 | 404.022 |
06-11-2024 | 408.0405 |
05-11-2024 | 402.8018 |
04-11-2024 | 399.571 |
31-10-2024 | 400.3298 |
30-10-2024 | 399.3503 |
29-10-2024 | 396.735 |
28-10-2024 | 396.169 |
25-10-2024 | 396.0608 |
24-10-2024 | 399.6467 |
23-10-2024 | 403.9735 |
22-10-2024 | 402.5543 |
21-10-2024 | 410.4879 |
18-10-2024 | 413.6499 |
17-10-2024 | 415.0701 |
16-10-2024 | 421.3672 |
15-10-2024 | 419.7618 |
14-10-2024 | 419.7363 |
11-10-2024 | 419.8554 |
10-10-2024 | 419.4056 |
09-10-2024 | 420.7735 |
08-10-2024 | 417.6678 |
07-10-2024 | 412.3088 |
04-10-2024 | 419.4678 |
03-10-2024 | 423.8981 |
01-10-2024 | 430.6485 |
30-09-2024 | 427.592 |
27-09-2024 | 428.4582 |
26-09-2024 | 426.9027 |
25-09-2024 | 424.465 |
24-09-2024 | 425.6341 |
23-09-2024 | 423.9794 |
20-09-2024 | 421.0901 |
19-09-2024 | 417.0972 |
18-09-2024 | 416.8968 |
17-09-2024 | 419.6574 |
16-09-2024 | 419.2009 |
13-09-2024 | 420.3321 |
12-09-2024 | 419.4862 |
11-09-2024 | 416.4238 |
10-09-2024 | 416.6674 |
09-09-2024 | 412.955 |
06-09-2024 | 412.6175 |
05-09-2024 | 415.7159 |
04-09-2024 | 415.212 |
03-09-2024 | 415.553 |
02-09-2024 | 414.8171 |
30-08-2024 | 414.5344 |
29-08-2024 | 412.1924 |
28-08-2024 | 412.0688 |
27-08-2024 | 413.0204 |
26-08-2024 | 411.8372 |
23-08-2024 | 411.6186 |
22-08-2024 | 413.1155 |
21-08-2024 | 413.2091 |
20-08-2024 | 408.5013 |
19-08-2024 | 407.0727 |
16-08-2024 | 405.5124 |
14-08-2024 | 399.9282 |
13-08-2024 | 402.3095 |
12-08-2024 | 404.5519 |
09-08-2024 | 405.8047 |
08-08-2024 | 404.33 |
07-08-2024 | 406.1102 |
06-08-2024 | 401.1723 |
05-08-2024 | 401.4961 |
02-08-2024 | 411.7578 |
01-08-2024 | 415.9585 |
31-07-2024 | 416.8549 |
30-07-2024 | 415.0846 |
29-07-2024 | 414.2894 |
26-07-2024 | 412.5868 |
25-07-2024 | 409.7242 |
24-07-2024 | 407.6756 |
23-07-2024 | 406.2124 |
22-07-2024 | 404.7495 |
19-07-2024 | 402.544 |
18-07-2024 | 409.3428 |
16-07-2024 | 410.4363 |
15-07-2024 | 408.9375 |
12-07-2024 | 406.7029 |
11-07-2024 | 407.7156 |
10-07-2024 | 408.7481 |
09-07-2024 | 410.1404 |
08-07-2024 | 406.6091 |
05-07-2024 | 407.8019 |
04-07-2024 | 406.0793 |
03-07-2024 | 404.0833 |
02-07-2024 | 403.1357 |
01-07-2024 | 403.1221 |
28-06-2024 | 400.08 |
27-06-2024 | 399.5731 |
26-06-2024 | 395.6432 |
25-06-2024 | 396.5804 |
24-06-2024 | 396.5099 |
21-06-2024 | 396.0259 |
20-06-2024 | 395.8256 |
19-06-2024 | 395.8303 |
18-06-2024 | 398.986 |
14-06-2024 | 398.4032 |
13-06-2024 | 393.9522 |
12-06-2024 | 390.2855 |
11-06-2024 | 388.6902 |
10-06-2024 | 386.3969 |
07-06-2024 | 383.3498 |
06-06-2024 | 379.0151 |
05-06-2024 | 373.5659 |
04-06-2024 | 361.6075 |
03-06-2024 | 370.3784 |
31-05-2024 | 365.5362 |
30-05-2024 | 367.5552 |
29-05-2024 | 372.44 |
28-05-2024 | 372.7563 |
27-05-2024 | 372.2956 |
24-05-2024 | 373.4982 |
23-05-2024 | 374.7885 |
22-05-2024 | 372.9543 |
21-05-2024 | 371.347 |
17-05-2024 | 370.8986 |
16-05-2024 | 369.0401 |
15-05-2024 | 364.5422 |
14-05-2024 | 363.4238 |
13-05-2024 | 361.1743 |
10-05-2024 | 358.2648 |
09-05-2024 | 355.2034 |
08-05-2024 | 360.5372 |
07-05-2024 | 357.9347 |
06-05-2024 | 357.4261 |
03-05-2024 | 357.3157 |
02-05-2024 | 359.6221 |
30-04-2024 | 359.0018 |
29-04-2024 | 356.1077 |
26-04-2024 | 356.2348 |
25-04-2024 | 356.1468 |
24-04-2024 | 355.9846 |
23-04-2024 | 354.378 |
22-04-2024 | 352.5597 |
19-04-2024 | 349.8416 |
18-04-2024 | 350.3244 |
16-04-2024 | 351.2453 |
15-04-2024 | 351.2922 |
12-04-2024 | 353.5321 |
10-04-2024 | 355.2942 |
09-04-2024 | 353.6817 |
08-04-2024 | 355.2139 |
05-04-2024 | 354.2329 |
04-04-2024 | 353.1422 |
03-04-2024 | 353.2498 |
02-04-2024 | 352.5022 |
01-04-2024 | 350.8068 |
31-03-2024 | 347.1298 |
28-03-2024 | 347.1776 |
27-03-2024 | 345.1276 |
26-03-2024 | 344.0867 |
22-03-2024 | 343.5899 |
21-03-2024 | 340.9845 |
20-03-2024 | 337.744 |
19-03-2024 | 336.291 |
18-03-2024 | 341.3491 |
15-03-2024 | 340.1047 |
14-03-2024 | 340.6005 |
13-03-2024 | 334.9236 |
12-03-2024 | 342.1212 |
11-03-2024 | 343.02 |
07-03-2024 | 344.2083 |
06-03-2024 | 343.7291 |
05-03-2024 | 343.3493 |
04-03-2024 | 344.7091 |
01-03-2024 | 345.3706 |
29-02-2024 | 343.8409 |
28-02-2024 | 341.9007 |
27-02-2024 | 345.178 |
26-02-2024 | 345.0875 |
23-02-2024 | 346.0212 |
22-02-2024 | 346.3393 |
21-02-2024 | 344.6365 |
20-02-2024 | 346.562 |
19-02-2024 | 348.0096 |
16-02-2024 | 345.8047 |
15-02-2024 | 343.5085 |
14-02-2024 | 343.1575 |
13-02-2024 | 340.7973 |
12-02-2024 | 338.4705 |
09-02-2024 | 341.1445 |
08-02-2024 | 340.2787 |
07-02-2024 | 342.9134 |
06-02-2024 | 341.7649 |
05-02-2024 | 336.6419 |
02-02-2024 | 339.0585 |
01-02-2024 | 337.2956 |
31-01-2024 | 337.1818 |
30-01-2024 | 333.5115 |
29-01-2024 | 334.2795 |
25-01-2024 | 333.1854 |
24-01-2024 | 335.1887 |
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.