NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 12.9912 |
20-08-2025 | 13.0082 |
19-08-2025 | 12.9677 |
18-08-2025 | 12.8697 |
14-08-2025 | 12.6966 |
13-08-2025 | 12.7127 |
12-08-2025 | 12.6479 |
11-08-2025 | 12.6694 |
08-08-2025 | 12.5681 |
07-08-2025 | 12.7304 |
06-08-2025 | 12.7166 |
05-08-2025 | 12.8238 |
04-08-2025 | 12.8476 |
01-08-2025 | 12.704 |
31-07-2025 | 12.87 |
30-07-2025 | 12.9564 |
29-07-2025 | 12.9403 |
28-07-2025 | 12.8273 |
25-07-2025 | 12.9246 |
24-07-2025 | 13.1108 |
23-07-2025 | 13.1545 |
22-07-2025 | 13.1233 |
21-07-2025 | 13.1845 |
18-07-2025 | 13.1305 |
17-07-2025 | 13.2047 |
16-07-2025 | 13.1968 |
15-07-2025 | 13.1784 |
14-07-2025 | 13.0963 |
11-07-2025 | 13.0551 |
10-07-2025 | 13.1567 |
09-07-2025 | 13.1892 |
08-07-2025 | 13.1931 |
07-07-2025 | 13.1903 |
04-07-2025 | 13.2054 |
03-07-2025 | 13.1848 |
02-07-2025 | 13.2098 |
01-07-2025 | 13.2332 |
30-06-2025 | 13.2467 |
27-06-2025 | 13.1997 |
26-06-2025 | 13.125 |
25-06-2025 | 13.0282 |
24-06-2025 | 12.954 |
23-06-2025 | 12.8631 |
20-06-2025 | 12.8592 |
19-06-2025 | 12.7207 |
18-06-2025 | 12.8841 |
17-06-2025 | 12.9287 |
16-06-2025 | 13.0141 |
13-06-2025 | 12.9194 |
12-06-2025 | 12.9883 |
11-06-2025 | 13.1854 |
10-06-2025 | 13.2037 |
09-06-2025 | 13.1954 |
06-06-2025 | 13.0695 |
05-06-2025 | 12.9433 |
04-06-2025 | 12.8898 |
03-06-2025 | 12.8175 |
02-06-2025 | 12.8846 |
30-05-2025 | 12.834 |
29-05-2025 | 12.8926 |
28-05-2025 | 12.8488 |
27-05-2025 | 12.8631 |
26-05-2025 | 12.8652 |
23-05-2025 | 12.803 |
22-05-2025 | 12.7275 |
21-05-2025 | 12.7774 |
20-05-2025 | 12.665 |
19-05-2025 | 12.859 |
16-05-2025 | 12.8267 |
15-05-2025 | 12.7207 |
14-05-2025 | 12.5868 |
13-05-2025 | 12.4609 |
12-05-2025 | 12.4848 |
09-05-2025 | 12.0315 |
08-05-2025 | 12.0584 |
07-05-2025 | 12.2655 |
06-05-2025 | 12.1758 |
05-05-2025 | 12.4083 |
02-05-2025 | 12.2552 |
30-04-2025 | 12.2986 |
29-04-2025 | 12.3672 |
28-04-2025 | 12.3563 |
25-04-2025 | 12.2106 |
24-04-2025 | 12.4787 |
23-04-2025 | 12.4865 |
22-04-2025 | 12.3891 |
21-04-2025 | 12.344 |
17-04-2025 | 12.1305 |
16-04-2025 | 12.0347 |
15-04-2025 | 11.9444 |
11-04-2025 | 11.6015 |
09-04-2025 | 11.4047 |
08-04-2025 | 11.4741 |
07-04-2025 | 11.2501 |
04-04-2025 | 11.6416 |
03-04-2025 | 11.9584 |
02-04-2025 | 11.925 |
01-04-2025 | 11.811 |
31-03-2025 | 11.9257 |
28-03-2025 | 11.9259 |
27-03-2025 | 11.9873 |
26-03-2025 | 11.8978 |
25-03-2025 | 11.958 |
24-03-2025 | 12.0777 |
21-03-2025 | 11.938 |
20-03-2025 | 11.8094 |
19-03-2025 | 11.7282 |
18-03-2025 | 11.5422 |
17-03-2025 | 11.3344 |
13-03-2025 | 11.2503 |
12-03-2025 | 11.3052 |
11-03-2025 | 11.3491 |
10-03-2025 | 11.332 |
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.