NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 12.3081 |
23-12-2024 | 12.3081 |
20-12-2024 | 12.2996 |
19-12-2024 | 12.2995 |
18-12-2024 | 12.3144 |
17-12-2024 | 12.3102 |
16-12-2024 | 12.3151 |
13-12-2024 | 12.3104 |
12-12-2024 | 12.3049 |
11-12-2024 | 12.3103 |
10-12-2024 | 12.3155 |
09-12-2024 | 12.3067 |
06-12-2024 | 12.2902 |
05-12-2024 | 12.3148 |
04-12-2024 | 12.3123 |
03-12-2024 | 12.3042 |
02-12-2024 | 12.3017 |
29-11-2024 | 12.2701 |
28-11-2024 | 12.2428 |
27-11-2024 | 12.2359 |
26-11-2024 | 12.2284 |
25-11-2024 | 12.2292 |
22-11-2024 | 12.2153 |
21-11-2024 | 12.2176 |
19-11-2024 | 12.2193 |
18-11-2024 | 12.2119 |
14-11-2024 | 12.2001 |
13-11-2024 | 12.2099 |
12-11-2024 | 12.2111 |
11-11-2024 | 12.2137 |
08-11-2024 | 12.2119 |
07-11-2024 | 12.2027 |
06-11-2024 | 12.2002 |
05-11-2024 | 12.1994 |
04-11-2024 | 12.1973 |
31-10-2024 | 12.1878 |
30-10-2024 | 12.1909 |
29-10-2024 | 12.1846 |
28-10-2024 | 12.1758 |
25-10-2024 | 12.1791 |
24-10-2024 | 12.1871 |
23-10-2024 | 12.1851 |
22-10-2024 | 12.18 |
21-10-2024 | 12.1802 |
18-10-2024 | 12.1842 |
17-10-2024 | 12.1919 |
16-10-2024 | 12.1949 |
15-10-2024 | 12.1937 |
14-10-2024 | 12.1898 |
11-10-2024 | 12.1802 |
10-10-2024 | 12.1833 |
09-10-2024 | 12.1849 |
08-10-2024 | 12.1636 |
07-10-2024 | 12.1484 |
04-10-2024 | 12.1487 |
03-10-2024 | 12.171 |
01-10-2024 | 12.1834 |
30-09-2024 | 12.1753 |
27-09-2024 | 12.17 |
26-09-2024 | 12.1726 |
25-09-2024 | 12.1621 |
24-09-2024 | 12.1538 |
23-09-2024 | 12.1494 |
20-09-2024 | 12.1447 |
19-09-2024 | 12.1457 |
17-09-2024 | 12.1329 |
16-09-2024 | 12.1366 |
13-09-2024 | 12.1203 |
12-09-2024 | 12.1098 |
11-09-2024 | 12.1026 |
10-09-2024 | 12.0908 |
09-09-2024 | 12.0861 |
06-09-2024 | 12.0804 |
05-09-2024 | 12.0765 |
04-09-2024 | 12.0743 |
03-09-2024 | 12.0678 |
02-09-2024 | 12.0632 |
30-08-2024 | 12.0609 |
29-08-2024 | 12.0596 |
28-08-2024 | 12.0579 |
27-08-2024 | 12.0552 |
26-08-2024 | 12.0569 |
23-08-2024 | 12.0473 |
22-08-2024 | 12.0487 |
21-08-2024 | 12.0451 |
20-08-2024 | 12.0406 |
19-08-2024 | 12.0336 |
16-08-2024 | 12.0276 |
14-08-2024 | 12.0293 |
13-08-2024 | 12.0199 |
12-08-2024 | 12.0183 |
09-08-2024 | 12.0155 |
08-08-2024 | 12.0128 |
07-08-2024 | 12.0127 |
06-08-2024 | 12.008 |
05-08-2024 | 12.0112 |
02-08-2024 | 11.9934 |
01-08-2024 | 11.9835 |
31-07-2024 | 11.9796 |
30-07-2024 | 11.9814 |
29-07-2024 | 11.9854 |
26-07-2024 | 11.9759 |
25-07-2024 | 11.9591 |
24-07-2024 | 11.9463 |
23-07-2024 | 11.941 |
22-07-2024 | 11.9403 |
19-07-2024 | 11.9387 |
18-07-2024 | 11.9371 |
16-07-2024 | 11.9288 |
15-07-2024 | 11.92 |
12-07-2024 | 11.9085 |
11-07-2024 | 11.906 |
10-07-2024 | 11.9041 |
09-07-2024 | 11.899 |
08-07-2024 | 11.8975 |
05-07-2024 | 11.8903 |
04-07-2024 | 11.8829 |
03-07-2024 | 11.8797 |
02-07-2024 | 11.8745 |
01-07-2024 | 11.8727 |
28-06-2024 | 11.8666 |
27-06-2024 | 11.8648 |
26-06-2024 | 11.8634 |
25-06-2024 | 11.8666 |
24-06-2024 | 11.8657 |
21-06-2024 | 11.8585 |
20-06-2024 | 11.8543 |
19-06-2024 | 11.8528 |
18-06-2024 | 11.845 |
14-06-2024 | 11.8358 |
13-06-2024 | 11.8337 |
12-06-2024 | 11.8264 |
11-06-2024 | 11.824 |
10-06-2024 | 11.8198 |
07-06-2024 | 11.8155 |
06-06-2024 | 11.8131 |
05-06-2024 | 11.7993 |
04-06-2024 | 11.7889 |
03-06-2024 | 11.8215 |
31-05-2024 | 11.8072 |
30-05-2024 | 11.8033 |
29-05-2024 | 11.8001 |
28-05-2024 | 11.8013 |
27-05-2024 | 11.804 |
24-05-2024 | 11.797 |
22-05-2024 | 11.7911 |
21-05-2024 | 11.7823 |
17-05-2024 | 11.7696 |
16-05-2024 | 11.7691 |
15-05-2024 | 11.7536 |
14-05-2024 | 11.7497 |
13-05-2024 | 11.7452 |
10-05-2024 | 11.7379 |
09-05-2024 | 11.7362 |
08-05-2024 | 11.7337 |
07-05-2024 | 11.7343 |
06-05-2024 | 11.7339 |
03-05-2024 | 11.7137 |
02-05-2024 | 11.7054 |
30-04-2024 | 11.7033 |
29-04-2024 | 11.6953 |
26-04-2024 | 11.693 |
25-04-2024 | 11.694 |
24-04-2024 | 11.6958 |
23-04-2024 | 11.6914 |
22-04-2024 | 11.6772 |
19-04-2024 | 11.6648 |
18-04-2024 | 11.6799 |
16-04-2024 | 11.6756 |
15-04-2024 | 11.6823 |
12-04-2024 | 11.6737 |
10-04-2024 | 11.6966 |
08-04-2024 | 11.682 |
05-04-2024 | 11.6923 |
04-04-2024 | 11.6959 |
03-04-2024 | 11.691 |
02-04-2024 | 11.6867 |
31-03-2024 | 11.6874 |
28-03-2024 | 11.6821 |
27-03-2024 | 11.6653 |
26-03-2024 | 11.6594 |
22-03-2024 | 11.6552 |
21-03-2024 | 11.6605 |
20-03-2024 | 11.6545 |
19-03-2024 | 11.6524 |
18-03-2024 | 11.6611 |
15-03-2024 | 11.6598 |
14-03-2024 | 11.6564 |
13-03-2024 | 11.6558 |
12-03-2024 | 11.6569 |
11-03-2024 | 11.6632 |
07-03-2024 | 11.6471 |
06-03-2024 | 11.6384 |
05-03-2024 | 11.6271 |
04-03-2024 | 11.6272 |
01-03-2024 | 11.622 |
29-02-2024 | 11.6228 |
28-02-2024 | 11.6179 |
27-02-2024 | 11.6163 |
26-02-2024 | 11.6114 |
23-02-2024 | 11.603 |
22-02-2024 | 11.6066 |
21-02-2024 | 11.6055 |
20-02-2024 | 11.5949 |
16-02-2024 | 11.5804 |
15-02-2024 | 11.5765 |
14-02-2024 | 11.5709 |
13-02-2024 | 11.5773 |
12-02-2024 | 11.5772 |
09-02-2024 | 11.5686 |
08-02-2024 | 11.5759 |
07-02-2024 | 11.5775 |
06-02-2024 | 11.5686 |
05-02-2024 | 11.5658 |
02-02-2024 | 11.5739 |
01-02-2024 | 11.5624 |
31-01-2024 | 11.5379 |
30-01-2024 | 11.533 |
29-01-2024 | 11.5288 |
25-01-2024 | 11.5176 |
24-01-2024 | 11.5142 |
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.