NAV Date | NAV (Rs) |
---|---|
27-06-2025 | 23.608 |
26-06-2025 | 23.4648 |
25-06-2025 | 23.2501 |
24-06-2025 | 23.141 |
23-06-2025 | 22.9351 |
20-06-2025 | 22.9197 |
19-06-2025 | 22.6111 |
18-06-2025 | 22.9259 |
17-06-2025 | 22.9979 |
16-06-2025 | 23.1617 |
13-06-2025 | 22.9949 |
12-06-2025 | 23.1825 |
11-06-2025 | 23.6063 |
10-06-2025 | 23.6587 |
09-06-2025 | 23.6322 |
06-06-2025 | 23.3423 |
05-06-2025 | 23.0501 |
04-06-2025 | 22.9544 |
03-06-2025 | 22.8882 |
02-06-2025 | 23.0152 |
30-05-2025 | 22.9214 |
29-05-2025 | 23.0363 |
28-05-2025 | 23.0036 |
27-05-2025 | 23.0709 |
26-05-2025 | 23.1339 |
23-05-2025 | 23.0408 |
22-05-2025 | 22.9058 |
21-05-2025 | 22.9828 |
20-05-2025 | 22.7177 |
19-05-2025 | 23.1441 |
16-05-2025 | 23.0336 |
15-05-2025 | 22.7417 |
14-05-2025 | 22.5066 |
13-05-2025 | 22.3441 |
12-05-2025 | 22.3468 |
09-05-2025 | 21.4717 |
08-05-2025 | 21.5524 |
07-05-2025 | 22.0354 |
06-05-2025 | 21.929 |
05-05-2025 | 22.4735 |
02-05-2025 | 22.1396 |
30-04-2025 | 22.1662 |
29-04-2025 | 22.2985 |
28-04-2025 | 22.351 |
25-04-2025 | 22.1021 |
24-04-2025 | 22.6481 |
23-04-2025 | 22.6826 |
22-04-2025 | 22.5279 |
21-04-2025 | 22.4796 |
17-04-2025 | 22.086 |
16-04-2025 | 21.9296 |
15-04-2025 | 21.7847 |
11-04-2025 | 21.1345 |
09-04-2025 | 20.8579 |
08-04-2025 | 20.9077 |
07-04-2025 | 20.4772 |
04-04-2025 | 21.1396 |
03-04-2025 | 21.7007 |
02-04-2025 | 21.6942 |
01-04-2025 | 21.4491 |
31-03-2025 | 21.6803 |
28-03-2025 | 21.6818 |
27-03-2025 | 21.8163 |
26-03-2025 | 21.4921 |
25-03-2025 | 21.5698 |
24-03-2025 | 21.8917 |
21-03-2025 | 21.6243 |
20-03-2025 | 21.4357 |
19-03-2025 | 21.3143 |
18-03-2025 | 20.9722 |
17-03-2025 | 20.4346 |
13-03-2025 | 20.2887 |
12-03-2025 | 20.3926 |
11-03-2025 | 20.392 |
10-03-2025 | 20.2886 |
07-03-2025 | 20.5927 |
06-03-2025 | 20.6833 |
05-03-2025 | 20.4525 |
04-03-2025 | 19.9457 |
03-03-2025 | 19.8361 |
28-02-2025 | 19.637 |
27-02-2025 | 20.218 |
25-02-2025 | 20.4065 |
24-02-2025 | 20.5582 |
21-02-2025 | 20.805 |
20-02-2025 | 21.0022 |
19-02-2025 | 20.6983 |
18-02-2025 | 20.4557 |
17-02-2025 | 20.4507 |
14-02-2025 | 20.4904 |
13-02-2025 | 20.9631 |
12-02-2025 | 20.9178 |
11-02-2025 | 20.9189 |
10-02-2025 | 21.4559 |
07-02-2025 | 21.8564 |
06-02-2025 | 21.8511 |
05-02-2025 | 22.015 |
04-02-2025 | 21.8726 |
03-02-2025 | 21.5419 |
31-01-2025 | 21.7108 |
30-01-2025 | 21.3878 |
29-01-2025 | 21.3697 |
28-01-2025 | 20.9478 |
27-01-2025 | 20.8862 |
24-01-2025 | 21.4926 |
23-01-2025 | 21.8387 |
22-01-2025 | 21.6213 |
21-01-2025 | 21.8067 |
20-01-2025 | 22.3915 |
17-01-2025 | 22.375 |
16-01-2025 | 22.2074 |
15-01-2025 | 21.8903 |
14-01-2025 | 21.7 |
13-01-2025 | 21.1494 |
10-01-2025 | 22.1045 |
09-01-2025 | 22.5519 |
08-01-2025 | 22.8427 |
07-01-2025 | 23.0276 |
06-01-2025 | 23.0481 |
03-01-2025 | 23.804 |
02-01-2025 | 23.7741 |
01-01-2025 | 23.4808 |
31-12-2024 | 23.3921 |
30-12-2024 | 23.4167 |
27-12-2024 | 23.5613 |
26-12-2024 | 23.7707 |
24-12-2024 | 23.6658 |
23-12-2024 | 23.6588 |
20-12-2024 | 23.5966 |
19-12-2024 | 24.2571 |
18-12-2024 | 24.472 |
17-12-2024 | 24.7947 |
16-12-2024 | 25.1273 |
13-12-2024 | 25.0641 |
12-12-2024 | 25.1049 |
11-12-2024 | 25.1775 |
10-12-2024 | 25.1098 |
09-12-2024 | 24.9774 |
06-12-2024 | 25.0936 |
05-12-2024 | 24.9043 |
04-12-2024 | 24.8219 |
03-12-2024 | 24.701 |
02-12-2024 | 24.4523 |
29-11-2024 | 24.304 |
28-11-2024 | 24.1426 |
27-11-2024 | 24.1197 |
26-11-2024 | 23.8927 |
25-11-2024 | 23.8317 |
22-11-2024 | 23.3722 |
21-11-2024 | 22.9432 |
19-11-2024 | 23.2914 |
18-11-2024 | 23.1867 |
14-11-2024 | 23.1675 |
13-11-2024 | 23.061 |
12-11-2024 | 23.5243 |
11-11-2024 | 24.0474 |
08-11-2024 | 23.9809 |
07-11-2024 | 24.2703 |
06-11-2024 | 24.5282 |
05-11-2024 | 23.9821 |
04-11-2024 | 23.8528 |
31-10-2024 | 24.0246 |
30-10-2024 | 24.1451 |
29-10-2024 | 24.2385 |
28-10-2024 | 24.065 |
25-10-2024 | 23.9573 |
24-10-2024 | 24.3367 |
23-10-2024 | 24.3575 |
22-10-2024 | 24.4522 |
21-10-2024 | 25.1836 |
18-10-2024 | 25.5303 |
17-10-2024 | 25.4346 |
16-10-2024 | 26.0161 |
15-10-2024 | 26.0724 |
14-10-2024 | 26.0018 |
11-10-2024 | 25.9101 |
10-10-2024 | 25.8765 |
09-10-2024 | 25.9218 |
08-10-2024 | 25.6448 |
07-10-2024 | 25.0589 |
04-10-2024 | 25.6566 |
03-10-2024 | 25.9415 |
01-10-2024 | 26.5743 |
30-09-2024 | 26.51 |
27-09-2024 | 26.7588 |
26-09-2024 | 26.5249 |
25-09-2024 | 26.3297 |
24-09-2024 | 26.4279 |
23-09-2024 | 26.3957 |
20-09-2024 | 25.9767 |
19-09-2024 | 25.6128 |
18-09-2024 | 25.7911 |
17-09-2024 | 25.9032 |
16-09-2024 | 25.974 |
13-09-2024 | 25.9635 |
12-09-2024 | 25.9707 |
11-09-2024 | 25.5971 |
10-09-2024 | 25.7291 |
09-09-2024 | 25.6733 |
06-09-2024 | 25.6374 |
05-09-2024 | 25.9891 |
04-09-2024 | 25.9778 |
03-09-2024 | 25.9658 |
02-09-2024 | 25.9396 |
30-08-2024 | 25.922 |
29-08-2024 | 25.7855 |
28-08-2024 | 25.8501 |
27-08-2024 | 25.7704 |
26-08-2024 | 25.7434 |
23-08-2024 | 25.6196 |
22-08-2024 | 25.7064 |
21-08-2024 | 25.5401 |
20-08-2024 | 25.4667 |
19-08-2024 | 25.261 |
16-08-2024 | 25.1158 |
14-08-2024 | 24.6684 |
13-08-2024 | 24.6521 |
12-08-2024 | 24.9357 |
09-08-2024 | 25.035 |
08-08-2024 | 24.7242 |
07-08-2024 | 24.9227 |
06-08-2024 | 24.1952 |
05-08-2024 | 24.4204 |
02-08-2024 | 25.242 |
01-08-2024 | 25.5669 |
31-07-2024 | 25.7367 |
30-07-2024 | 25.5374 |
29-07-2024 | 25.5629 |
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.