NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 161.8362 |
23-12-2024 | 162.0135 |
20-12-2024 | 160.885 |
19-12-2024 | 163.3707 |
18-12-2024 | 165.0582 |
17-12-2024 | 165.9952 |
16-12-2024 | 168.2628 |
13-12-2024 | 168.9491 |
12-12-2024 | 167.4523 |
11-12-2024 | 168.0884 |
10-12-2024 | 167.8733 |
09-12-2024 | 167.9357 |
06-12-2024 | 168.3402 |
05-12-2024 | 168.5503 |
04-12-2024 | 166.9077 |
03-12-2024 | 166.8389 |
02-12-2024 | 165.6047 |
29-11-2024 | 164.6193 |
28-11-2024 | 163.1408 |
27-11-2024 | 165.6024 |
26-11-2024 | 165.0553 |
25-11-2024 | 165.2435 |
22-11-2024 | 163.1011 |
21-11-2024 | 159.3011 |
19-11-2024 | 160.4527 |
18-11-2024 | 160.0102 |
14-11-2024 | 160.5526 |
13-11-2024 | 160.7029 |
12-11-2024 | 162.9155 |
11-11-2024 | 164.6748 |
08-11-2024 | 164.7254 |
07-11-2024 | 165.075 |
06-11-2024 | 167.0061 |
05-11-2024 | 165.1255 |
04-11-2024 | 163.6435 |
31-10-2024 | 165.0795 |
30-10-2024 | 165.9717 |
29-10-2024 | 166.8314 |
28-10-2024 | 165.8475 |
25-10-2024 | 164.7721 |
24-10-2024 | 166.2631 |
23-10-2024 | 166.5101 |
22-10-2024 | 166.7608 |
21-10-2024 | 168.8483 |
18-10-2024 | 169.349 |
17-10-2024 | 168.625 |
16-10-2024 | 170.1351 |
15-10-2024 | 170.7227 |
14-10-2024 | 171.2047 |
11-10-2024 | 170.0928 |
10-10-2024 | 170.3273 |
09-10-2024 | 170.2161 |
08-10-2024 | 170.4301 |
07-10-2024 | 168.9509 |
04-10-2024 | 170.4455 |
03-10-2024 | 172.0511 |
01-10-2024 | 175.7792 |
30-09-2024 | 175.8755 |
27-09-2024 | 178.3874 |
26-09-2024 | 178.6525 |
25-09-2024 | 177.2096 |
24-09-2024 | 176.7764 |
23-09-2024 | 176.7682 |
20-09-2024 | 175.7624 |
19-09-2024 | 173.2068 |
18-09-2024 | 172.9471 |
17-09-2024 | 173.2275 |
16-09-2024 | 172.9917 |
13-09-2024 | 172.8095 |
12-09-2024 | 173.0316 |
11-09-2024 | 169.8256 |
10-09-2024 | 170.6626 |
09-09-2024 | 169.9503 |
06-09-2024 | 169.3798 |
05-09-2024 | 171.3772 |
04-09-2024 | 171.7438 |
03-09-2024 | 172.2977 |
02-09-2024 | 172.2912 |
30-08-2024 | 172.0034 |
29-08-2024 | 171.4336 |
28-08-2024 | 170.758 |
27-08-2024 | 170.5239 |
26-08-2024 | 170.4764 |
23-08-2024 | 169.2045 |
22-08-2024 | 169.1116 |
21-08-2024 | 168.8317 |
20-08-2024 | 168.3474 |
19-08-2024 | 167.4902 |
16-08-2024 | 167.2276 |
14-08-2024 | 164.4886 |
13-08-2024 | 164.4575 |
12-08-2024 | 165.8748 |
09-08-2024 | 165.9091 |
08-08-2024 | 164.2014 |
07-08-2024 | 165.4288 |
06-08-2024 | 163.292 |
05-08-2024 | 163.7162 |
02-08-2024 | 168.2034 |
01-08-2024 | 170.1544 |
31-07-2024 | 169.7419 |
30-07-2024 | 169.1062 |
29-07-2024 | 168.9508 |
26-07-2024 | 168.946 |
25-07-2024 | 166.0378 |
24-07-2024 | 166.0892 |
23-07-2024 | 166.5355 |
22-07-2024 | 166.7156 |
19-07-2024 | 166.8658 |
18-07-2024 | 168.6781 |
16-07-2024 | 167.4068 |
15-07-2024 | 167.2158 |
12-07-2024 | 166.6458 |
11-07-2024 | 165.3716 |
10-07-2024 | 165.4306 |
09-07-2024 | 166.1696 |
08-07-2024 | 165.3968 |
05-07-2024 | 165.4246 |
04-07-2024 | 165.2482 |
03-07-2024 | 165.1442 |
02-07-2024 | 164.0435 |
01-07-2024 | 164.1682 |
28-06-2024 | 163.2836 |
27-06-2024 | 163.4981 |
26-06-2024 | 162.3044 |
25-06-2024 | 161.3068 |
24-06-2024 | 160.0655 |
21-06-2024 | 159.8215 |
20-06-2024 | 160.25 |
19-06-2024 | 159.8548 |
18-06-2024 | 160.1341 |
14-06-2024 | 159.5155 |
13-06-2024 | 159.011 |
12-06-2024 | 158.4982 |
11-06-2024 | 158.1062 |
10-06-2024 | 158.0338 |
07-06-2024 | 158.2486 |
06-06-2024 | 155.0733 |
05-06-2024 | 153.7148 |
04-06-2024 | 148.7422 |
03-06-2024 | 157.9812 |
31-05-2024 | 153.0208 |
30-05-2024 | 152.584 |
29-05-2024 | 154.0483 |
28-05-2024 | 155.2915 |
27-05-2024 | 155.5931 |
24-05-2024 | 155.7652 |
23-05-2024 | 155.8308 |
22-05-2024 | 153.3283 |
21-05-2024 | 152.7837 |
17-05-2024 | 152.3644 |
16-05-2024 | 151.9443 |
15-05-2024 | 150.5264 |
14-05-2024 | 150.6452 |
13-05-2024 | 149.8769 |
10-05-2024 | 149.5516 |
09-05-2024 | 148.6668 |
08-05-2024 | 151.005 |
07-05-2024 | 151.0069 |
06-05-2024 | 151.9284 |
03-05-2024 | 152.1579 |
02-05-2024 | 153.3261 |
30-04-2024 | 153.0365 |
29-04-2024 | 153.2991 |
26-04-2024 | 151.7915 |
25-04-2024 | 152.812 |
24-04-2024 | 151.6762 |
23-04-2024 | 151.445 |
22-04-2024 | 151.2327 |
19-04-2024 | 149.9556 |
18-04-2024 | 148.934 |
16-04-2024 | 149.9665 |
15-04-2024 | 150.8122 |
12-04-2024 | 152.4896 |
10-04-2024 | 154.0773 |
09-04-2024 | 153.3273 |
08-04-2024 | 153.4886 |
05-04-2024 | 152.4604 |
04-04-2024 | 152.4686 |
03-04-2024 | 151.9294 |
02-04-2024 | 152.0579 |
01-04-2024 | 152.1197 |
31-03-2024 | 151.2092 |
28-03-2024 | 151.2189 |
27-03-2024 | 149.8398 |
26-03-2024 | 149.0389 |
22-03-2024 | 149.6737 |
21-03-2024 | 149.1011 |
20-03-2024 | 147.9324 |
19-03-2024 | 147.7876 |
18-03-2024 | 149.4073 |
15-03-2024 | 149.1933 |
14-03-2024 | 150.0285 |
13-03-2024 | 149.0212 |
12-03-2024 | 151.3137 |
11-03-2024 | 151.2948 |
07-03-2024 | 152.3918 |
06-03-2024 | 152.2614 |
05-03-2024 | 151.4652 |
04-03-2024 | 151.8012 |
01-03-2024 | 151.3535 |
29-02-2024 | 148.944 |
28-02-2024 | 148.7307 |
27-02-2024 | 150.4062 |
26-02-2024 | 149.8912 |
23-02-2024 | 150.5096 |
22-02-2024 | 150.544 |
21-02-2024 | 149.446 |
20-02-2024 | 150.4079 |
19-02-2024 | 149.8843 |
16-02-2024 | 149.3374 |
15-02-2024 | 148.4352 |
14-02-2024 | 147.9231 |
13-02-2024 | 147.2699 |
12-02-2024 | 146.41 |
09-02-2024 | 147.5411 |
08-02-2024 | 147.0913 |
07-02-2024 | 148.4457 |
06-02-2024 | 148.4407 |
05-02-2024 | 147.3595 |
02-02-2024 | 147.9201 |
01-02-2024 | 146.863 |
31-01-2024 | 147.0558 |
30-01-2024 | 145.6799 |
29-01-2024 | 147.1397 |
25-01-2024 | 144.5413 |
24-01-2024 | 145.2297 |
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.