NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 14.583 |
23-12-2024 | 14.563 |
20-12-2024 | 14.553 |
19-12-2024 | 14.839 |
18-12-2024 | 14.929 |
17-12-2024 | 15.013 |
16-12-2024 | 15.135 |
13-12-2024 | 15.058 |
12-12-2024 | 15.049 |
11-12-2024 | 15.15 |
10-12-2024 | 15.122 |
09-12-2024 | 15.077 |
06-12-2024 | 15.019 |
05-12-2024 | 14.971 |
04-12-2024 | 14.901 |
03-12-2024 | 14.794 |
02-12-2024 | 14.684 |
29-11-2024 | 14.573 |
28-11-2024 | 14.464 |
27-11-2024 | 14.525 |
26-11-2024 | 14.406 |
25-11-2024 | 14.37 |
22-11-2024 | 14.114 |
21-11-2024 | 13.926 |
19-11-2024 | 13.967 |
18-11-2024 | 13.901 |
14-11-2024 | 13.948 |
13-11-2024 | 13.852 |
12-11-2024 | 14.142 |
11-11-2024 | 14.296 |
08-11-2024 | 14.31 |
07-11-2024 | 14.425 |
06-11-2024 | 14.512 |
05-11-2024 | 14.253 |
04-11-2024 | 14.214 |
31-10-2024 | 14.266 |
30-10-2024 | 14.24 |
29-10-2024 | 14.24 |
28-10-2024 | 14.096 |
25-10-2024 | 14.017 |
24-10-2024 | 14.201 |
23-10-2024 | 14.235 |
22-10-2024 | 14.145 |
21-10-2024 | 14.493 |
18-10-2024 | 14.679 |
17-10-2024 | 14.658 |
16-10-2024 | 14.853 |
15-10-2024 | 14.872 |
14-10-2024 | 14.766 |
11-10-2024 | 14.718 |
10-10-2024 | 14.641 |
09-10-2024 | 14.63 |
08-10-2024 | 14.493 |
07-10-2024 | 14.229 |
04-10-2024 | 14.496 |
03-10-2024 | 14.614 |
01-10-2024 | 14.803 |
30-09-2024 | 14.78 |
27-09-2024 | 14.864 |
26-09-2024 | 14.845 |
25-09-2024 | 14.803 |
24-09-2024 | 14.844 |
23-09-2024 | 14.863 |
20-09-2024 | 14.724 |
19-09-2024 | 14.528 |
18-09-2024 | 14.564 |
17-09-2024 | 14.596 |
16-09-2024 | 14.572 |
13-09-2024 | 14.559 |
12-09-2024 | 14.546 |
11-09-2024 | 14.372 |
10-09-2024 | 14.381 |
09-09-2024 | 14.258 |
06-09-2024 | 14.305 |
05-09-2024 | 14.427 |
04-09-2024 | 14.366 |
03-09-2024 | 14.372 |
02-09-2024 | 14.304 |
30-08-2024 | 14.312 |
29-08-2024 | 14.23 |
28-08-2024 | 14.286 |
27-08-2024 | 14.278 |
26-08-2024 | 14.222 |
23-08-2024 | 14.116 |
22-08-2024 | 14.135 |
21-08-2024 | 14.061 |
20-08-2024 | 14.032 |
19-08-2024 | 13.879 |
16-08-2024 | 13.818 |
14-08-2024 | 13.607 |
13-08-2024 | 13.607 |
12-08-2024 | 13.725 |
09-08-2024 | 13.756 |
08-08-2024 | 13.62 |
07-08-2024 | 13.638 |
06-08-2024 | 13.363 |
05-08-2024 | 13.455 |
02-08-2024 | 13.902 |
01-08-2024 | 13.973 |
31-07-2024 | 14.028 |
30-07-2024 | 14.02 |
29-07-2024 | 13.977 |
26-07-2024 | 13.895 |
25-07-2024 | 13.708 |
24-07-2024 | 13.722 |
23-07-2024 | 13.616 |
22-07-2024 | 13.658 |
19-07-2024 | 13.61 |
18-07-2024 | 13.868 |
16-07-2024 | 13.903 |
15-07-2024 | 13.916 |
12-07-2024 | 13.845 |
11-07-2024 | 13.82 |
10-07-2024 | 13.772 |
09-07-2024 | 13.802 |
08-07-2024 | 13.721 |
05-07-2024 | 13.757 |
04-07-2024 | 13.717 |
03-07-2024 | 13.655 |
02-07-2024 | 13.554 |
01-07-2024 | 13.566 |
28-06-2024 | 13.413 |
27-06-2024 | 13.379 |
26-06-2024 | 13.402 |
25-06-2024 | 13.372 |
24-06-2024 | 13.317 |
21-06-2024 | 13.273 |
20-06-2024 | 13.274 |
19-06-2024 | 13.26 |
18-06-2024 | 13.319 |
14-06-2024 | 13.254 |
13-06-2024 | 13.137 |
12-06-2024 | 13.03 |
11-06-2024 | 12.924 |
10-06-2024 | 12.886 |
07-06-2024 | 12.825 |
06-06-2024 | 12.593 |
05-06-2024 | 12.385 |
04-06-2024 | 11.963 |
03-06-2024 | 12.786 |
31-05-2024 | 12.459 |
30-05-2024 | 12.402 |
29-05-2024 | 12.524 |
28-05-2024 | 12.57 |
27-05-2024 | 12.662 |
24-05-2024 | 12.645 |
23-05-2024 | 12.669 |
22-05-2024 | 12.587 |
21-05-2024 | 12.618 |
17-05-2024 | 12.567 |
16-05-2024 | 12.467 |
15-05-2024 | 12.361 |
14-05-2024 | 12.252 |
13-05-2024 | 12.167 |
10-05-2024 | 12.126 |
09-05-2024 | 12.05 |
08-05-2024 | 12.247 |
07-05-2024 | 12.201 |
06-05-2024 | 12.335 |
03-05-2024 | 12.428 |
02-05-2024 | 12.468 |
30-04-2024 | 12.416 |
29-04-2024 | 12.373 |
26-04-2024 | 12.263 |
25-04-2024 | 12.276 |
24-04-2024 | 12.22 |
23-04-2024 | 12.148 |
22-04-2024 | 12.123 |
19-04-2024 | 12.031 |
18-04-2024 | 11.999 |
16-04-2024 | 12.053 |
15-04-2024 | 12.043 |
12-04-2024 | 12.172 |
10-04-2024 | 12.257 |
09-04-2024 | 12.205 |
08-04-2024 | 12.202 |
05-04-2024 | 12.199 |
04-04-2024 | 12.171 |
03-04-2024 | 12.129 |
02-04-2024 | 12.108 |
01-04-2024 | 12.026 |
31-03-2024 | 11.892 |
28-03-2024 | 11.894 |
27-03-2024 | 11.813 |
26-03-2024 | 11.727 |
22-03-2024 | 11.683 |
21-03-2024 | 11.603 |
20-03-2024 | 11.404 |
19-03-2024 | 11.371 |
18-03-2024 | 11.47 |
15-03-2024 | 11.482 |
14-03-2024 | 11.488 |
13-03-2024 | 11.342 |
12-03-2024 | 11.688 |
11-03-2024 | 11.811 |
07-03-2024 | 11.893 |
06-03-2024 | 11.854 |
05-03-2024 | 11.955 |
04-03-2024 | 12.064 |
01-03-2024 | 12.07 |
29-02-2024 | 11.922 |
28-02-2024 | 11.881 |
27-02-2024 | 12.055 |
26-02-2024 | 12.038 |
23-02-2024 | 12.058 |
22-02-2024 | 11.988 |
21-02-2024 | 11.901 |
20-02-2024 | 11.931 |
19-02-2024 | 11.928 |
16-02-2024 | 11.906 |
15-02-2024 | 11.816 |
14-02-2024 | 11.724 |
13-02-2024 | 11.653 |
12-02-2024 | 11.619 |
09-02-2024 | 11.775 |
08-02-2024 | 11.82 |
07-02-2024 | 11.883 |
06-02-2024 | 11.82 |
05-02-2024 | 11.693 |
02-02-2024 | 11.718 |
01-02-2024 | 11.654 |
31-01-2024 | 11.66 |
30-01-2024 | 11.538 |
29-01-2024 | 11.606 |
25-01-2024 | 11.454 |
24-01-2024 | 11.434 |
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.