NAV Date | NAV (Rs) |
---|---|
28-05-2025 | 9.753 |
27-05-2025 | 9.751 |
26-05-2025 | 9.779 |
23-05-2025 | 9.758 |
22-05-2025 | 9.679 |
21-05-2025 | 9.743 |
20-05-2025 | 9.693 |
19-05-2025 | 9.778 |
16-05-2025 | 9.756 |
15-05-2025 | 9.712 |
14-05-2025 | 9.621 |
13-05-2025 | 9.561 |
12-05-2025 | 9.638 |
09-05-2025 | 9.354 |
08-05-2025 | 9.456 |
07-05-2025 | 9.538 |
06-05-2025 | 9.457 |
05-05-2025 | 9.553 |
02-05-2025 | 9.495 |
30-04-2025 | 9.517 |
29-04-2025 | 9.553 |
28-04-2025 | 9.587 |
25-04-2025 | 9.495 |
24-04-2025 | 9.668 |
23-04-2025 | 9.689 |
22-04-2025 | 9.663 |
21-04-2025 | 9.658 |
17-04-2025 | 9.498 |
16-04-2025 | 9.381 |
15-04-2025 | 9.322 |
11-04-2025 | 9.135 |
09-04-2025 | 8.978 |
08-04-2025 | 9.037 |
07-04-2025 | 8.899 |
04-04-2025 | 9.139 |
03-04-2025 | 9.301 |
02-04-2025 | 9.278 |
01-04-2025 | 9.22 |
31-03-2025 | 9.325 |
28-03-2025 | 9.326 |
27-03-2025 | 9.303 |
26-03-2025 | 9.261 |
25-03-2025 | 9.31 |
24-03-2025 | 9.365 |
21-03-2025 | 9.281 |
20-03-2025 | 9.172 |
19-03-2025 | 9.102 |
18-03-2025 | 8.984 |
17-03-2025 | 8.852 |
13-03-2025 | 8.79 |
12-03-2025 | 8.826 |
11-03-2025 | 8.817 |
10-03-2025 | 8.818 |
07-03-2025 | 8.882 |
06-03-2025 | 8.897 |
05-03-2025 | 8.811 |
04-03-2025 | 8.646 |
03-03-2025 | 8.598 |
28-02-2025 | 8.582 |
27-02-2025 | 8.756 |
25-02-2025 | 8.907 |
24-02-2025 | 8.919 |
21-02-2025 | 8.966 |
20-02-2025 | 9.041 |
19-02-2025 | 8.948 |
18-02-2025 | 8.874 |
17-02-2025 | 8.897 |
14-02-2025 | 8.911 |
13-02-2025 | 9.069 |
12-02-2025 | 9.067 |
11-02-2025 | 9.104 |
10-02-2025 | 9.321 |
07-02-2025 | 9.419 |
06-02-2025 | 9.421 |
05-02-2025 | 9.458 |
04-02-2025 | 9.401 |
03-02-2025 | 9.333 |
31-01-2025 | 9.361 |
30-01-2025 | 9.282 |
29-01-2025 | 9.289 |
28-01-2025 | 9.145 |
27-01-2025 | 9.159 |
24-01-2025 | 9.334 |
23-01-2025 | 9.488 |
22-01-2025 | 9.38 |
21-01-2025 | 9.443 |
20-01-2025 | 9.618 |
17-01-2025 | 9.543 |
16-01-2025 | 9.564 |
15-01-2025 | 9.505 |
14-01-2025 | 9.464 |
13-01-2025 | 9.403 |
10-01-2025 | 9.687 |
09-01-2025 | 9.833 |
08-01-2025 | 9.872 |
07-01-2025 | 9.965 |
06-01-2025 | 9.9 |
03-01-2025 | 10.057 |
02-01-2025 | 10.094 |
01-01-2025 | 10.05 |
31-12-2024 | 10.004 |
30-12-2024 | 9.966 |
27-12-2024 | 10.015 |
26-12-2024 | 10.021 |
24-12-2024 | 9.983 |
23-12-2024 | 9.968 |
20-12-2024 | 9.945 |
19-12-2024 | 9.991 |
18-12-2024 | 9.999 |
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.