NAV Date | NAV (Rs) |
---|---|
22-05-2025 | 11.247 |
21-05-2025 | 11.3184 |
20-05-2025 | 11.2373 |
19-05-2025 | 11.444 |
16-05-2025 | 11.4331 |
15-05-2025 | 11.3592 |
14-05-2025 | 11.1581 |
13-05-2025 | 11.0834 |
12-05-2025 | 11.1661 |
09-05-2025 | 10.7165 |
08-05-2025 | 10.7643 |
07-05-2025 | 10.9596 |
06-05-2025 | 10.8373 |
05-05-2025 | 11.0312 |
02-05-2025 | 10.856 |
30-04-2025 | 10.9089 |
29-04-2025 | 10.9251 |
28-04-2025 | 10.9289 |
25-04-2025 | 10.8356 |
24-04-2025 | 11.1191 |
23-04-2025 | 11.1796 |
22-04-2025 | 11.0831 |
21-04-2025 | 11.0047 |
17-04-2025 | 10.8023 |
16-04-2025 | 10.6778 |
15-04-2025 | 10.6241 |
11-04-2025 | 10.3148 |
09-04-2025 | 10.0814 |
08-04-2025 | 10.145 |
07-04-2025 | 9.9197 |
04-04-2025 | 10.3237 |
03-04-2025 | 10.5851 |
02-04-2025 | 10.6055 |
01-04-2025 | 10.3907 |
31-03-2025 | 10.4646 |
28-03-2025 | 10.4649 |
27-03-2025 | 10.5728 |
26-03-2025 | 10.5179 |
25-03-2025 | 10.5796 |
24-03-2025 | 10.6866 |
21-03-2025 | 10.6119 |
20-03-2025 | 10.5404 |
19-03-2025 | 10.4224 |
18-03-2025 | 10.2721 |
17-03-2025 | 10.0141 |
13-03-2025 | 9.9528 |
12-03-2025 | 10.0402 |
11-03-2025 | 10.0678 |
10-03-2025 | 9.9675 |
07-03-2025 | 10.1259 |
06-03-2025 | 10.1864 |
05-03-2025 | 10.155 |
04-03-2025 | 9.9426 |
03-03-2025 | 9.978 |
28-02-2025 | 9.9311 |
27-02-2025 | 10.209 |
25-02-2025 | 10.3195 |
24-02-2025 | 10.3181 |
21-02-2025 | 10.3969 |
20-02-2025 | 10.5215 |
19-02-2025 | 10.4355 |
18-02-2025 | 10.3416 |
17-02-2025 | 10.378 |
14-02-2025 | 10.3982 |
13-02-2025 | 10.5934 |
12-02-2025 | 10.5768 |
11-02-2025 | 10.633 |
10-02-2025 | 10.9088 |
07-02-2025 | 11.1172 |
06-02-2025 | 11.046 |
05-02-2025 | 11.246 |
04-02-2025 | 11.2534 |
03-02-2025 | 11.2365 |
01-02-2025 | 11.2467 |
31-01-2025 | 10.9063 |
30-01-2025 | 10.7145 |
29-01-2025 | 10.7895 |
28-01-2025 | 10.5699 |
27-01-2025 | 10.5293 |
24-01-2025 | 10.7542 |
23-01-2025 | 10.9123 |
22-01-2025 | 10.7625 |
21-01-2025 | 10.8746 |
20-01-2025 | 11.2348 |
17-01-2025 | 11.2259 |
16-01-2025 | 11.2028 |
15-01-2025 | 11.1622 |
14-01-2025 | 11.0327 |
13-01-2025 | 10.8937 |
10-01-2025 | 11.3614 |
09-01-2025 | 11.5375 |
08-01-2025 | 11.6676 |
07-01-2025 | 11.8117 |
06-01-2025 | 11.8296 |
03-01-2025 | 12.1155 |
02-01-2025 | 12.1036 |
01-01-2025 | 11.8421 |
31-12-2024 | 11.7668 |
30-12-2024 | 11.7546 |
27-12-2024 | 11.7812 |
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.