NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 8.8692 |
20-08-2025 | 8.8609 |
19-08-2025 | 8.6301 |
18-08-2025 | 8.5999 |
14-08-2025 | 8.6499 |
13-08-2025 | 8.6153 |
12-08-2025 | 8.6109 |
11-08-2025 | 8.579 |
08-08-2025 | 8.5434 |
07-08-2025 | 8.625 |
06-08-2025 | 8.5509 |
05-08-2025 | 8.7019 |
04-08-2025 | 8.7439 |
01-08-2025 | 8.6085 |
31-07-2025 | 8.7701 |
30-07-2025 | 8.8137 |
29-07-2025 | 8.7871 |
28-07-2025 | 8.7866 |
25-07-2025 | 8.837 |
24-07-2025 | 8.9629 |
23-07-2025 | 9.1647 |
22-07-2025 | 9.1422 |
21-07-2025 | 9.1851 |
18-07-2025 | 9.2129 |
17-07-2025 | 9.2048 |
16-07-2025 | 9.334 |
15-07-2025 | 9.2694 |
14-07-2025 | 9.2325 |
11-07-2025 | 9.3352 |
10-07-2025 | 9.5038 |
09-07-2025 | 9.5789 |
08-07-2025 | 9.6538 |
07-07-2025 | 9.6254 |
04-07-2025 | 9.7 |
03-07-2025 | 9.6231 |
02-07-2025 | 9.6294 |
01-07-2025 | 9.6182 |
30-06-2025 | 9.6475 |
27-06-2025 | 9.6165 |
26-06-2025 | 9.6646 |
25-06-2025 | 9.6775 |
24-06-2025 | 9.5227 |
23-06-2025 | 9.5217 |
20-06-2025 | 9.6645 |
19-06-2025 | 9.5844 |
18-06-2025 | 9.675 |
17-06-2025 | 9.7557 |
16-06-2025 | 9.686 |
13-06-2025 | 9.5377 |
12-06-2025 | 9.5357 |
11-06-2025 | 9.6158 |
10-06-2025 | 9.4965 |
09-06-2025 | 9.3409 |
06-06-2025 | 9.2492 |
05-06-2025 | 9.2034 |
04-06-2025 | 9.1616 |
03-06-2025 | 9.1137 |
02-06-2025 | 9.1747 |
31-05-2025 | 9.2391 |
30-05-2025 | 9.2392 |
29-05-2025 | 9.3108 |
28-05-2025 | 9.2399 |
27-05-2025 | 9.2489 |
26-05-2025 | 9.3192 |
23-05-2025 | 9.2259 |
22-05-2025 | 9.1352 |
21-05-2025 | 9.2562 |
20-05-2025 | 9.1932 |
19-05-2025 | 9.2412 |
16-05-2025 | 9.3634 |
15-05-2025 | 9.4434 |
14-05-2025 | 9.3352 |
13-05-2025 | 9.2126 |
12-05-2025 | 9.4416 |
09-05-2025 | 8.8501 |
08-05-2025 | 8.8793 |
07-05-2025 | 8.8593 |
06-05-2025 | 8.8469 |
05-05-2025 | 8.8772 |
02-05-2025 | 8.8532 |
30-04-2025 | 8.8297 |
29-04-2025 | 8.862 |
28-04-2025 | 8.7544 |
25-04-2025 | 8.7634 |
24-04-2025 | 8.7007 |
23-04-2025 | 8.7275 |
22-04-2025 | 8.3644 |
21-04-2025 | 8.4124 |
17-04-2025 | 8.2253 |
16-04-2025 | 8.2067 |
15-04-2025 | 8.202 |
11-04-2025 | 8.0716 |
09-04-2025 | 8.0171 |
08-04-2025 | 8.1965 |
07-04-2025 | 8.0567 |
04-04-2025 | 8.2642 |
03-04-2025 | 8.5707 |
02-04-2025 | 8.9456 |
01-04-2025 | 8.8711 |
31-03-2025 | 9.0943 |
28-03-2025 | 9.0949 |
27-03-2025 | 9.2584 |
26-03-2025 | 9.2071 |
25-03-2025 | 9.2987 |
24-03-2025 | 9.1786 |
21-03-2025 | 9.0529 |
20-03-2025 | 9.0467 |
19-03-2025 | 8.9351 |
18-03-2025 | 9.0325 |
17-03-2025 | 8.914 |
13-03-2025 | 8.9111 |
12-03-2025 | 8.9576 |
11-03-2025 | 9.2253 |
10-03-2025 | 9.2858 |
07-03-2025 | 9.3299 |
06-03-2025 | 9.41 |
05-03-2025 | 9.3923 |
04-03-2025 | 9.197 |
03-03-2025 | 9.2805 |
28-02-2025 | 9.2083 |
27-02-2025 | 9.6106 |
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.