NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 9.9519 |
19-11-2024 | 10.0506 |
18-11-2024 | 10.02 |
14-11-2024 | 10.0468 |
13-11-2024 | 10.0372 |
12-11-2024 | 10.189 |
11-11-2024 | 10.3117 |
08-11-2024 | 10.3075 |
07-11-2024 | 10.3514 |
06-11-2024 | 10.4714 |
05-11-2024 | 10.3284 |
04-11-2024 | 10.2448 |
31-10-2024 | 10.3279 |
30-10-2024 | 10.382 |
29-10-2024 | 10.434 |
28-10-2024 | 10.3681 |
25-10-2024 | 10.305 |
24-10-2024 | 10.4091 |
23-10-2024 | 10.4278 |
22-10-2024 | 10.439 |
21-10-2024 | 10.5992 |
18-10-2024 | 10.6463 |
17-10-2024 | 10.6092 |
16-10-2024 | 10.7296 |
15-10-2024 | 10.7672 |
14-10-2024 | 10.7874 |
11-10-2024 | 10.7283 |
10-10-2024 | 10.7389 |
09-10-2024 | 10.7377 |
08-10-2024 | 10.7298 |
07-10-2024 | 10.6032 |
04-10-2024 | 10.7292 |
03-10-2024 | 10.8318 |
01-10-2024 | 11.0706 |
30-09-2024 | 11.0727 |
27-09-2024 | 11.2226 |
26-09-2024 | 11.2242 |
25-09-2024 | 11.1399 |
24-09-2024 | 11.1297 |
23-09-2024 | 11.1284 |
20-09-2024 | 11.0449 |
19-09-2024 | 10.882 |
18-09-2024 | 10.8798 |
17-09-2024 | 10.9009 |
16-09-2024 | 10.8935 |
13-09-2024 | 10.8798 |
12-09-2024 | 10.8967 |
11-09-2024 | 10.702 |
10-09-2024 | 10.7544 |
09-09-2024 | 10.7116 |
06-09-2024 | 10.6775 |
05-09-2024 | 10.8053 |
04-09-2024 | 10.8205 |
03-09-2024 | 10.8476 |
02-09-2024 | 10.8449 |
30-08-2024 | 10.8201 |
29-08-2024 | 10.7841 |
28-08-2024 | 10.7544 |
27-08-2024 | 10.7406 |
26-08-2024 | 10.7381 |
23-08-2024 | 10.6679 |
22-08-2024 | 10.6689 |
21-08-2024 | 10.6452 |
20-08-2024 | 10.616 |
19-08-2024 | 10.5568 |
16-08-2024 | 10.5298 |
14-08-2024 | 10.3562 |
13-08-2024 | 10.3535 |
12-08-2024 | 10.4484 |
09-08-2024 | 10.4592 |
08-08-2024 | 10.35 |
07-08-2024 | 10.4271 |
06-08-2024 | 10.2562 |
05-08-2024 | 10.2978 |
02-08-2024 | 10.5965 |
01-08-2024 | 10.7113 |
31-07-2024 | 10.6978 |
30-07-2024 | 10.6517 |
29-07-2024 | 10.6461 |
26-07-2024 | 10.6215 |
25-07-2024 | 10.4428 |
24-07-2024 | 10.4353 |
23-07-2024 | 10.4477 |
22-07-2024 | 10.4754 |
19-07-2024 | 10.4593 |
18-07-2024 | 10.5949 |
16-07-2024 | 10.5516 |
15-07-2024 | 10.5579 |
12-07-2024 | 10.5093 |
11-07-2024 | 10.4497 |
10-07-2024 | 10.4464 |
09-07-2024 | 10.4831 |
08-07-2024 | 10.4328 |
05-07-2024 | 10.4319 |
04-07-2024 | 10.4105 |
03-07-2024 | 10.3956 |
02-07-2024 | 10.319 |
01-07-2024 | 10.3336 |
28-06-2024 | 10.2729 |
27-06-2024 | 10.2795 |
26-06-2024 | 10.214 |
25-06-2024 | 10.1692 |
24-06-2024 | 10.1133 |
21-06-2024 | 10.0863 |
20-06-2024 | 10.1234 |
19-06-2024 | 10.1004 |
18-06-2024 | 10.1343 |
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.