NAV Date | NAV (Rs) |
---|---|
05-08-2025 | 11.4556 |
04-08-2025 | 11.4867 |
01-08-2025 | 11.3949 |
31-07-2025 | 11.4775 |
30-07-2025 | 11.4981 |
29-07-2025 | 11.488 |
28-07-2025 | 11.4779 |
25-07-2025 | 11.561 |
24-07-2025 | 11.6229 |
23-07-2025 | 11.6746 |
22-07-2025 | 11.6748 |
21-07-2025 | 11.7058 |
18-07-2025 | 11.655 |
17-07-2025 | 11.7272 |
16-07-2025 | 11.748 |
15-07-2025 | 11.738 |
14-07-2025 | 11.6867 |
11-07-2025 | 11.6872 |
10-07-2025 | 11.7902 |
09-07-2025 | 11.8008 |
08-07-2025 | 11.7907 |
07-07-2025 | 11.8115 |
04-07-2025 | 11.8122 |
03-07-2025 | 11.7918 |
02-07-2025 | 11.8333 |
01-07-2025 | 11.8747 |
30-06-2025 | 11.8236 |
27-06-2025 | 11.8864 |
26-06-2025 | 11.7632 |
25-06-2025 | 11.6914 |
24-06-2025 | 11.6298 |
23-06-2025 | 11.5785 |
20-06-2025 | 11.5997 |
19-06-2025 | 11.4251 |
18-06-2025 | 11.5076 |
17-06-2025 | 11.549 |
16-06-2025 | 11.5595 |
13-06-2025 | 11.5092 |
12-06-2025 | 11.5815 |
11-06-2025 | 11.6949 |
10-06-2025 | 11.726 |
09-06-2025 | 11.685 |
06-06-2025 | 11.5932 |
05-06-2025 | 11.47 |
04-06-2025 | 11.3567 |
03-06-2025 | 11.4182 |
02-06-2025 | 11.4905 |
30-05-2025 | 11.4398 |
29-05-2025 | 11.4915 |
28-05-2025 | 11.4711 |
27-05-2025 | 11.4612 |
26-05-2025 | 11.5233 |
23-05-2025 | 11.4625 |
22-05-2025 | 11.3495 |
21-05-2025 | 11.432 |
20-05-2025 | 11.3915 |
19-05-2025 | 11.5461 |
16-05-2025 | 11.5468 |
15-05-2025 | 11.5162 |
14-05-2025 | 11.3517 |
13-05-2025 | 11.3212 |
12-05-2025 | 11.4141 |
09-05-2025 | 10.9288 |
08-05-2025 | 11.063 |
07-05-2025 | 11.1456 |
06-05-2025 | 11.1458 |
05-05-2025 | 11.2384 |
02-05-2025 | 11.1261 |
30-04-2025 | 11.1785 |
29-04-2025 | 11.1383 |
28-04-2025 | 11.1905 |
25-04-2025 | 11.026 |
24-04-2025 | 11.15 |
23-04-2025 | 11.1915 |
22-04-2025 | 11.1093 |
21-04-2025 | 11.1301 |
17-04-2025 | 10.9248 |
16-04-2025 | 10.7602 |
15-04-2025 | 10.6985 |
11-04-2025 | 10.4415 |
09-04-2025 | 10.3082 |
08-04-2025 | 10.4119 |
07-04-2025 | 11.2916 |
04-04-2025 | 10.5022 |
03-04-2025 | 10.6991 |
02-04-2025 | 10.6993 |
01-04-2025 | 10.6581 |
31-03-2025 | 10.7825 |
28-03-2025 | 10.783 |
27-03-2025 | 10.7937 |
26-03-2025 | 10.7525 |
25-03-2025 | 10.8561 |
24-03-2025 | 11.0424 |
21-03-2025 | 10.7424 |
20-03-2025 | 10.7324 |
19-03-2025 | 10.5396 |
18-03-2025 | 10.2569 |
17-03-2025 | 10.1678 |
13-03-2025 | 10.0564 |
12-03-2025 | 10.1381 |
11-03-2025 | 10.1178 |
10-03-2025 | 10.1384 |
07-03-2025 | 10.2104 |
06-03-2025 | 10.2207 |
05-03-2025 | 10.4964 |
04-03-2025 | 9.9967 |
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.