NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 19.47 |
03-07-2025 | 19.415 |
02-07-2025 | 19.429 |
01-07-2025 | 19.463 |
30-06-2025 | 19.47 |
27-06-2025 | 19.578 |
26-06-2025 | 19.515 |
25-06-2025 | 19.4 |
24-06-2025 | 19.308 |
23-06-2025 | 19.206 |
20-06-2025 | 19.22 |
19-06-2025 | 19.058 |
18-06-2025 | 19.218 |
17-06-2025 | 19.238 |
16-06-2025 | 19.341 |
13-06-2025 | 19.241 |
12-06-2025 | 19.278 |
11-06-2025 | 19.463 |
10-06-2025 | 19.427 |
09-06-2025 | 19.445 |
06-06-2025 | 19.355 |
05-06-2025 | 19.222 |
04-06-2025 | 19.112 |
03-06-2025 | 19.048 |
02-06-2025 | 19.125 |
31-05-2025 | 19.037 |
30-05-2025 | 19.038 |
29-05-2025 | 19.172 |
28-05-2025 | 19.095 |
27-05-2025 | 19.091 |
26-05-2025 | 19.144 |
23-05-2025 | 19.053 |
22-05-2025 | 18.898 |
21-05-2025 | 19.004 |
20-05-2025 | 18.918 |
19-05-2025 | 19.119 |
16-05-2025 | 19.129 |
15-05-2025 | 19.083 |
14-05-2025 | 18.904 |
13-05-2025 | 18.791 |
12-05-2025 | 18.869 |
09-05-2025 | 18.277 |
08-05-2025 | 18.419 |
07-05-2025 | 18.579 |
06-05-2025 | 18.482 |
05-05-2025 | 18.723 |
02-05-2025 | 18.559 |
30-04-2025 | 18.57 |
29-04-2025 | 18.768 |
28-04-2025 | 18.74 |
25-04-2025 | 18.588 |
24-04-2025 | 18.826 |
23-04-2025 | 18.922 |
22-04-2025 | 18.793 |
21-04-2025 | 18.75 |
17-04-2025 | 18.519 |
16-04-2025 | 18.314 |
15-04-2025 | 18.247 |
11-04-2025 | 17.908 |
09-04-2025 | 17.591 |
08-04-2025 | 17.712 |
07-04-2025 | 17.437 |
04-04-2025 | 17.912 |
03-04-2025 | 18.205 |
02-04-2025 | 18.26 |
01-04-2025 | 18.166 |
31-03-2025 | 18.39 |
28-03-2025 | 18.392 |
27-03-2025 | 18.389 |
26-03-2025 | 18.243 |
25-03-2025 | 18.354 |
24-03-2025 | 18.683 |
21-03-2025 | 18.558 |
20-03-2025 | 18.422 |
19-03-2025 | 18.286 |
18-03-2025 | 18.122 |
17-03-2025 | 17.822 |
13-03-2025 | 17.7 |
12-03-2025 | 17.766 |
11-03-2025 | 17.815 |
10-03-2025 | 17.748 |
07-03-2025 | 17.867 |
06-03-2025 | 17.843 |
05-03-2025 | 17.69 |
04-03-2025 | 17.434 |
03-03-2025 | 17.358 |
28-02-2025 | 17.324 |
27-02-2025 | 17.61 |
25-02-2025 | 17.712 |
24-02-2025 | 17.743 |
21-02-2025 | 17.853 |
20-02-2025 | 17.945 |
19-02-2025 | 17.859 |
18-02-2025 | 17.712 |
17-02-2025 | 17.783 |
14-02-2025 | 17.824 |
13-02-2025 | 18.065 |
12-02-2025 | 18.051 |
11-02-2025 | 18.101 |
10-02-2025 | 18.46 |
07-02-2025 | 18.687 |
06-02-2025 | 18.709 |
05-02-2025 | 18.722 |
04-02-2025 | 18.624 |
03-02-2025 | 18.369 |
31-01-2025 | 18.3 |
30-01-2025 | 18.211 |
29-01-2025 | 18.207 |
28-01-2025 | 17.951 |
27-01-2025 | 17.945 |
24-01-2025 | 18.276 |
23-01-2025 | 18.47 |
22-01-2025 | 18.326 |
21-01-2025 | 18.433 |
20-01-2025 | 18.785 |
17-01-2025 | 18.708 |
16-01-2025 | 18.794 |
15-01-2025 | 18.61 |
14-01-2025 | 18.593 |
13-01-2025 | 18.401 |
10-01-2025 | 18.9 |
09-01-2025 | 19.121 |
08-01-2025 | 19.289 |
07-01-2025 | 19.497 |
06-01-2025 | 19.394 |
03-01-2025 | 19.714 |
02-01-2025 | 19.768 |
01-01-2025 | 19.586 |
31-12-2024 | 19.509 |
30-12-2024 | 19.838 |
27-12-2024 | 19.833 |
26-12-2024 | 19.8 |
24-12-2024 | 19.753 |
23-12-2024 | 19.746 |
20-12-2024 | 19.631 |
19-12-2024 | 19.984 |
18-12-2024 | 20.058 |
17-12-2024 | 20.165 |
16-12-2024 | 20.263 |
13-12-2024 | 20.196 |
12-12-2024 | 20.116 |
11-12-2024 | 20.144 |
10-12-2024 | 20.124 |
09-12-2024 | 20.042 |
06-12-2024 | 20.06 |
05-12-2024 | 20.017 |
04-12-2024 | 19.896 |
03-12-2024 | 19.809 |
02-12-2024 | 19.741 |
30-11-2024 | 19.62 |
29-11-2024 | 19.62 |
28-11-2024 | 19.454 |
27-11-2024 | 19.549 |
26-11-2024 | 19.41 |
25-11-2024 | 19.404 |
22-11-2024 | 19.21 |
21-11-2024 | 18.918 |
19-11-2024 | 19.054 |
18-11-2024 | 18.943 |
14-11-2024 | 18.959 |
13-11-2024 | 18.901 |
12-11-2024 | 19.193 |
11-11-2024 | 19.372 |
08-11-2024 | 19.381 |
07-11-2024 | 19.507 |
06-11-2024 | 19.666 |
05-11-2024 | 19.323 |
04-11-2024 | 19.219 |
31-10-2024 | 19.321 |
30-10-2024 | 19.314 |
29-10-2024 | 19.359 |
28-10-2024 | 19.319 |
25-10-2024 | 19.261 |
24-10-2024 | 19.513 |
23-10-2024 | 19.54 |
22-10-2024 | 19.37 |
21-10-2024 | 19.736 |
18-10-2024 | 19.87 |
17-10-2024 | 19.836 |
16-10-2024 | 20.07 |
15-10-2024 | 20.099 |
14-10-2024 | 20.042 |
11-10-2024 | 19.999 |
10-10-2024 | 19.959 |
09-10-2024 | 19.997 |
08-10-2024 | 19.859 |
07-10-2024 | 19.528 |
04-10-2024 | 19.815 |
03-10-2024 | 20.022 |
01-10-2024 | 20.366 |
30-09-2024 | 20.338 |
27-09-2024 | 20.746 |
26-09-2024 | 20.736 |
25-09-2024 | 20.706 |
24-09-2024 | 20.733 |
23-09-2024 | 20.692 |
20-09-2024 | 20.524 |
19-09-2024 | 20.327 |
18-09-2024 | 20.36 |
17-09-2024 | 20.422 |
16-09-2024 | 20.38 |
13-09-2024 | 20.209 |
12-09-2024 | 20.173 |
11-09-2024 | 19.862 |
10-09-2024 | 19.903 |
09-09-2024 | 19.758 |
06-09-2024 | 19.806 |
05-09-2024 | 19.987 |
04-09-2024 | 19.953 |
03-09-2024 | 19.977 |
02-09-2024 | 19.932 |
31-08-2024 | 19.976 |
30-08-2024 | 19.977 |
29-08-2024 | 19.863 |
28-08-2024 | 19.875 |
27-08-2024 | 19.843 |
26-08-2024 | 19.796 |
23-08-2024 | 19.698 |
22-08-2024 | 19.645 |
21-08-2024 | 19.602 |
20-08-2024 | 19.535 |
19-08-2024 | 19.44 |
16-08-2024 | 19.386 |
14-08-2024 | 19.133 |
13-08-2024 | 19.085 |
12-08-2024 | 19.16 |
09-08-2024 | 19.208 |
08-08-2024 | 19.033 |
07-08-2024 | 19.094 |
06-08-2024 | 18.79 |
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.