NAV Date | NAV (Rs) |
---|---|
06-06-2025 | 9.6472 |
05-06-2025 | 9.5949 |
04-06-2025 | 9.5664 |
03-06-2025 | 9.5376 |
02-06-2025 | 9.5869 |
31-05-2025 | 9.5835 |
30-05-2025 | 9.5837 |
29-05-2025 | 9.6545 |
28-05-2025 | 9.6304 |
27-05-2025 | 9.649 |
26-05-2025 | 9.685 |
23-05-2025 | 9.5967 |
22-05-2025 | 9.5272 |
21-05-2025 | 9.6271 |
20-05-2025 | 9.5316 |
19-05-2025 | 9.6649 |
16-05-2025 | 9.6796 |
15-05-2025 | 9.5963 |
14-05-2025 | 9.4766 |
13-05-2025 | 9.4127 |
12-05-2025 | 9.47 |
09-05-2025 | 9.1266 |
08-05-2025 | 9.136 |
07-05-2025 | 9.228 |
06-05-2025 | 9.225 |
05-05-2025 | 9.2829 |
02-05-2025 | 9.1635 |
30-04-2025 | 9.2257 |
29-04-2025 | 9.2697 |
28-04-2025 | 9.24 |
25-04-2025 | 9.1557 |
24-04-2025 | 9.2664 |
23-04-2025 | 9.2954 |
22-04-2025 | 9.1459 |
21-04-2025 | 9.0916 |
17-04-2025 | 9.0094 |
16-04-2025 | 8.9709 |
15-04-2025 | 8.9275 |
11-04-2025 | 8.786 |
09-04-2025 | 8.659 |
08-04-2025 | 8.6323 |
07-04-2025 | 8.4715 |
04-04-2025 | 8.6629 |
03-04-2025 | 8.8295 |
02-04-2025 | 8.8966 |
01-04-2025 | 8.8367 |
31-03-2025 | 8.9519 |
28-03-2025 | 8.9519 |
27-03-2025 | 8.9888 |
26-03-2025 | 8.9429 |
25-03-2025 | 8.9592 |
24-03-2025 | 8.9873 |
21-03-2025 | 8.8631 |
20-03-2025 | 8.8034 |
19-03-2025 | 8.7237 |
18-03-2025 | 8.688 |
17-03-2025 | 8.5522 |
13-03-2025 | 8.5516 |
12-03-2025 | 8.5974 |
11-03-2025 | 8.6687 |
10-03-2025 | 8.6334 |
07-03-2025 | 8.7031 |
06-03-2025 | 8.7182 |
05-03-2025 | 8.6158 |
04-03-2025 | 8.4422 |
03-03-2025 | 8.5012 |
28-02-2025 | 8.473 |
27-02-2025 | 8.7056 |
25-02-2025 | 8.8157 |
24-02-2025 | 8.8447 |
21-02-2025 | 8.928 |
20-02-2025 | 8.9932 |
19-02-2025 | 8.9308 |
18-02-2025 | 8.938 |
17-02-2025 | 8.9572 |
14-02-2025 | 8.9673 |
13-02-2025 | 9.036 |
12-02-2025 | 9.0811 |
11-02-2025 | 9.1043 |
10-02-2025 | 9.2948 |
07-02-2025 | 9.3731 |
06-02-2025 | 9.4148 |
05-02-2025 | 9.4769 |
04-02-2025 | 9.4892 |
03-02-2025 | 9.4122 |
31-01-2025 | 9.5441 |
30-01-2025 | 9.3545 |
29-01-2025 | 9.2988 |
28-01-2025 | 9.1445 |
27-01-2025 | 9.2104 |
24-01-2025 | 9.3944 |
23-01-2025 | 9.4495 |
22-01-2025 | 9.352 |
21-01-2025 | 9.3687 |
20-01-2025 | 9.4507 |
17-01-2025 | 9.4315 |
16-01-2025 | 9.3745 |
15-01-2025 | 9.3861 |
14-01-2025 | 9.3736 |
13-01-2025 | 9.4292 |
10-01-2025 | 9.6198 |
09-01-2025 | 9.654 |
08-01-2025 | 9.6451 |
07-01-2025 | 9.6502 |
06-01-2025 | 9.6257 |
03-01-2025 | 9.8139 |
02-01-2025 | 9.8491 |
01-01-2025 | 9.6902 |
31-12-2024 | 9.6752 |
30-12-2024 | 9.6854 |
27-12-2024 | 9.6626 |
26-12-2024 | 9.663 |
24-12-2024 | 9.6726 |
23-12-2024 | 9.6739 |
20-12-2024 | 9.6624 |
19-12-2024 | 9.857 |
18-12-2024 | 9.9419 |
17-12-2024 | 9.9802 |
16-12-2024 | 10.0949 |
13-12-2024 | 10.1203 |
12-12-2024 | 10.043 |
11-12-2024 | 10.0796 |
10-12-2024 | 10.0139 |
09-12-2024 | 9.9846 |
06-12-2024 | 10.0634 |
05-12-2024 | 10.0645 |
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.