NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 478.841 |
03-07-2025 | 477.103 |
02-07-2025 | 477.264 |
01-07-2025 | 479.071 |
30-06-2025 | 480.035 |
27-06-2025 | 481.149 |
26-06-2025 | 480.75 |
25-06-2025 | 476.614 |
24-06-2025 | 474.68 |
23-06-2025 | 472.717 |
20-06-2025 | 474.645 |
19-06-2025 | 470.099 |
18-06-2025 | 471.783 |
17-06-2025 | 472.885 |
16-06-2025 | 474.709 |
13-06-2025 | 471.583 |
12-06-2025 | 473.185 |
11-06-2025 | 478.181 |
10-06-2025 | 477.232 |
09-06-2025 | 477.491 |
06-06-2025 | 474.722 |
05-06-2025 | 469.56 |
04-06-2025 | 468.559 |
03-06-2025 | 467.769 |
02-06-2025 | 470.556 |
30-05-2025 | 471.348 |
29-05-2025 | 473.065 |
28-05-2025 | 472.172 |
27-05-2025 | 471.531 |
26-05-2025 | 474.654 |
23-05-2025 | 472.159 |
22-05-2025 | 468.103 |
21-05-2025 | 471.288 |
20-05-2025 | 469.004 |
19-05-2025 | 473.467 |
16-05-2025 | 472.961 |
15-05-2025 | 472.477 |
14-05-2025 | 467.109 |
13-05-2025 | 466.776 |
12-05-2025 | 470.881 |
09-05-2025 | 456.706 |
08-05-2025 | 460.922 |
07-05-2025 | 463.828 |
06-05-2025 | 460.947 |
05-05-2025 | 464.604 |
02-05-2025 | 462.647 |
30-04-2025 | 462.936 |
29-04-2025 | 464.274 |
28-04-2025 | 466.2 |
25-04-2025 | 461.964 |
24-04-2025 | 466.174 |
23-04-2025 | 467.323 |
22-04-2025 | 465.091 |
21-04-2025 | 463.274 |
17-04-2025 | 456.845 |
16-04-2025 | 450.732 |
15-04-2025 | 448.0 |
11-04-2025 | 438.514 |
09-04-2025 | 431.883 |
08-04-2025 | 434.588 |
07-04-2025 | 428.631 |
04-04-2025 | 438.723 |
03-04-2025 | 444.593 |
02-04-2025 | 445.529 |
01-04-2025 | 443.07 |
31-03-2025 | 448.025 |
28-03-2025 | 448.063 |
27-03-2025 | 448.905 |
26-03-2025 | 447.266 |
25-03-2025 | 451.321 |
24-03-2025 | 452.994 |
21-03-2025 | 446.67 |
20-03-2025 | 441.364 |
19-03-2025 | 438.479 |
18-03-2025 | 436.598 |
17-03-2025 | 429.735 |
13-03-2025 | 426.588 |
12-03-2025 | 427.867 |
11-03-2025 | 427.442 |
10-03-2025 | 426.835 |
07-03-2025 | 428.771 |
06-03-2025 | 429.827 |
05-03-2025 | 426.402 |
04-03-2025 | 420.368 |
03-03-2025 | 420.557 |
28-02-2025 | 421.664 |
27-02-2025 | 428.836 |
25-02-2025 | 430.853 |
24-02-2025 | 430.978 |
21-02-2025 | 433.181 |
20-02-2025 | 436.287 |
19-02-2025 | 434.901 |
18-02-2025 | 432.964 |
17-02-2025 | 432.273 |
14-02-2025 | 432.101 |
13-02-2025 | 435.44 |
12-02-2025 | 434.104 |
11-02-2025 | 435.255 |
10-02-2025 | 441.537 |
07-02-2025 | 446.12 |
06-02-2025 | 446.676 |
05-02-2025 | 447.827 |
04-02-2025 | 447.47 |
03-02-2025 | 441.376 |
31-01-2025 | 442.604 |
30-01-2025 | 438.186 |
29-01-2025 | 436.317 |
28-01-2025 | 431.947 |
27-01-2025 | 429.16 |
24-01-2025 | 433.915 |
23-01-2025 | 437.549 |
22-01-2025 | 435.907 |
21-01-2025 | 435.871 |
20-01-2025 | 442.798 |
17-01-2025 | 439.551 |
16-01-2025 | 441.651 |
15-01-2025 | 439.314 |
14-01-2025 | 439.667 |
13-01-2025 | 435.086 |
10-01-2025 | 442.552 |
09-01-2025 | 446.902 |
08-01-2025 | 449.952 |
07-01-2025 | 451.907 |
06-01-2025 | 450.44 |
03-01-2025 | 457.307 |
02-01-2025 | 459.371 |
01-01-2025 | 451.329 |
31-12-2024 | 449.627 |
30-12-2024 | 449.398 |
27-12-2024 | 451.528 |
26-12-2024 | 449.789 |
24-12-2024 | 448.742 |
23-12-2024 | 449.154 |
20-12-2024 | 447.217 |
19-12-2024 | 453.194 |
18-12-2024 | 456.994 |
17-12-2024 | 459.891 |
16-12-2024 | 464.325 |
13-12-2024 | 464.603 |
12-12-2024 | 461.966 |
11-12-2024 | 464.613 |
10-12-2024 | 463.987 |
09-12-2024 | 463.32 |
06-12-2024 | 464.418 |
05-12-2024 | 464.139 |
04-12-2024 | 461.417 |
03-12-2024 | 460.349 |
02-12-2024 | 457.95 |
29-11-2024 | 456.891 |
28-11-2024 | 453.176 |
27-11-2024 | 458.838 |
26-11-2024 | 457.823 |
25-11-2024 | 458.967 |
22-11-2024 | 453.766 |
21-11-2024 | 446.323 |
19-11-2024 | 449.33 |
18-11-2024 | 446.877 |
14-11-2024 | 447.0 |
13-11-2024 | 446.146 |
12-11-2024 | 451.71 |
11-11-2024 | 457.234 |
08-11-2024 | 457.972 |
07-11-2024 | 459.995 |
06-11-2024 | 465.001 |
05-11-2024 | 462.195 |
04-11-2024 | 457.777 |
31-10-2024 | 458.443 |
30-10-2024 | 458.761 |
29-10-2024 | 462.746 |
28-10-2024 | 458.562 |
25-10-2024 | 455.729 |
24-10-2024 | 458.994 |
23-10-2024 | 459.541 |
22-10-2024 | 459.722 |
21-10-2024 | 465.412 |
18-10-2024 | 467.411 |
17-10-2024 | 464.652 |
16-10-2024 | 468.887 |
15-10-2024 | 470.517 |
14-10-2024 | 471.284 |
11-10-2024 | 468.681 |
10-10-2024 | 469.71 |
09-10-2024 | 469.333 |
08-10-2024 | 467.962 |
07-10-2024 | 464.464 |
04-10-2024 | 469.208 |
03-10-2024 | 473.37 |
01-10-2024 | 480.41 |
30-09-2024 | 479.647 |
27-09-2024 | 485.093 |
26-09-2024 | 486.266 |
25-09-2024 | 483.207 |
24-09-2024 | 481.965 |
23-09-2024 | 483.459 |
20-09-2024 | 479.151 |
19-09-2024 | 473.861 |
18-09-2024 | 474.05 |
17-09-2024 | 472.724 |
16-09-2024 | 472.222 |
13-09-2024 | 472.142 |
12-09-2024 | 471.995 |
11-09-2024 | 465.415 |
10-09-2024 | 467.923 |
09-09-2024 | 466.658 |
06-09-2024 | 465.189 |
05-09-2024 | 470.547 |
04-09-2024 | 470.358 |
03-09-2024 | 470.837 |
02-09-2024 | 469.396 |
30-08-2024 | 467.802 |
29-08-2024 | 465.323 |
28-08-2024 | 464.159 |
27-08-2024 | 464.106 |
26-08-2024 | 462.847 |
23-08-2024 | 460.142 |
22-08-2024 | 460.219 |
21-08-2024 | 459.062 |
20-08-2024 | 457.548 |
19-08-2024 | 454.085 |
16-08-2024 | 455.225 |
14-08-2024 | 448.839 |
13-08-2024 | 449.126 |
12-08-2024 | 454.65 |
09-08-2024 | 454.045 |
08-08-2024 | 450.325 |
07-08-2024 | 450.749 |
06-08-2024 | 444.333 |
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.