NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 67.5173 |
20-08-2025 | 67.5772 |
19-08-2025 | 67.3223 |
18-08-2025 | 66.9789 |
14-08-2025 | 66.2649 |
13-08-2025 | 66.3773 |
12-08-2025 | 66.0262 |
11-08-2025 | 66.0563 |
08-08-2025 | 65.7175 |
07-08-2025 | 66.2257 |
06-08-2025 | 66.0802 |
05-08-2025 | 66.4052 |
04-08-2025 | 66.6876 |
01-08-2025 | 66.3205 |
31-07-2025 | 66.9144 |
30-07-2025 | 67.2164 |
29-07-2025 | 66.8306 |
28-07-2025 | 66.2513 |
25-07-2025 | 66.7343 |
24-07-2025 | 67.5255 |
23-07-2025 | 67.7383 |
22-07-2025 | 67.6308 |
21-07-2025 | 67.8903 |
18-07-2025 | 67.6617 |
17-07-2025 | 68.1533 |
16-07-2025 | 68.1762 |
15-07-2025 | 68.0538 |
14-07-2025 | 67.4638 |
11-07-2025 | 67.2686 |
10-07-2025 | 67.6375 |
09-07-2025 | 67.8837 |
08-07-2025 | 67.8398 |
07-07-2025 | 67.7401 |
04-07-2025 | 67.732 |
03-07-2025 | 67.447 |
02-07-2025 | 67.3101 |
01-07-2025 | 67.4512 |
30-06-2025 | 67.3207 |
27-06-2025 | 67.422 |
26-06-2025 | 67.0882 |
25-06-2025 | 66.6342 |
24-06-2025 | 66.0623 |
23-06-2025 | 65.6164 |
20-06-2025 | 65.6527 |
19-06-2025 | 65.0548 |
18-06-2025 | 65.5178 |
17-06-2025 | 65.6829 |
16-06-2025 | 65.9677 |
13-06-2025 | 65.5328 |
12-06-2025 | 65.9094 |
11-06-2025 | 66.7457 |
10-06-2025 | 66.6346 |
09-06-2025 | 66.5989 |
06-06-2025 | 66.1961 |
05-06-2025 | 65.6765 |
04-06-2025 | 65.4187 |
03-06-2025 | 65.1171 |
02-06-2025 | 65.3751 |
30-05-2025 | 65.2547 |
29-05-2025 | 65.4133 |
28-05-2025 | 65.2417 |
27-05-2025 | 65.0708 |
26-05-2025 | 65.2293 |
23-05-2025 | 64.8356 |
22-05-2025 | 64.4998 |
21-05-2025 | 64.765 |
20-05-2025 | 64.5207 |
19-05-2025 | 65.076 |
16-05-2025 | 65.1149 |
15-05-2025 | 64.8437 |
14-05-2025 | 64.0369 |
13-05-2025 | 63.3941 |
12-05-2025 | 63.6072 |
09-05-2025 | 61.6062 |
08-05-2025 | 61.9046 |
07-05-2025 | 62.4558 |
06-05-2025 | 62.0993 |
05-05-2025 | 62.8475 |
02-05-2025 | 62.4446 |
30-04-2025 | 62.5609 |
29-04-2025 | 62.8321 |
28-04-2025 | 62.8582 |
25-04-2025 | 64.7476 |
24-04-2025 | 65.5974 |
23-04-2025 | 65.7556 |
22-04-2025 | 65.5123 |
21-04-2025 | 65.193 |
17-04-2025 | 64.4634 |
16-04-2025 | 63.854 |
15-04-2025 | 63.6122 |
11-04-2025 | 62.1612 |
09-04-2025 | 60.892 |
08-04-2025 | 61.224 |
07-04-2025 | 60.2212 |
04-04-2025 | 61.9767 |
03-04-2025 | 63.491 |
02-04-2025 | 63.4275 |
01-04-2025 | 62.9584 |
31-03-2025 | 63.868 |
28-03-2025 | 63.8768 |
27-03-2025 | 64.0277 |
26-03-2025 | 63.6492 |
25-03-2025 | 64.0396 |
24-03-2025 | 64.3246 |
21-03-2025 | 63.4172 |
20-03-2025 | 62.8109 |
19-03-2025 | 62.4204 |
18-03-2025 | 61.7439 |
17-03-2025 | 60.5281 |
13-03-2025 | 60.1716 |
12-03-2025 | 60.5035 |
11-03-2025 | 60.7076 |
10-03-2025 | 60.6217 |
07-03-2025 | 61.2182 |
06-03-2025 | 61.2396 |
05-03-2025 | 60.7128 |
04-03-2025 | 59.6372 |
03-03-2025 | 59.382 |
28-02-2025 | 59.2291 |
27-02-2025 | 60.1452 |
25-02-2025 | 60.8482 |
24-02-2025 | 60.9138 |
21-02-2025 | 61.6269 |
20-02-2025 | 61.8824 |
19-02-2025 | 61.3857 |
18-02-2025 | 60.8505 |
17-02-2025 | 61.2246 |
14-02-2025 | 61.3094 |
13-02-2025 | 62.215 |
12-02-2025 | 62.2758 |
11-02-2025 | 62.6061 |
10-02-2025 | 64.0285 |
07-02-2025 | 64.7986 |
06-02-2025 | 65.095 |
05-02-2025 | 65.3532 |
04-02-2025 | 64.9447 |
03-02-2025 | 63.8688 |
31-01-2025 | 64.8611 |
30-01-2025 | 64.0186 |
29-01-2025 | 64.0181 |
28-01-2025 | 62.8665 |
27-01-2025 | 62.9626 |
24-01-2025 | 64.2886 |
23-01-2025 | 65.1024 |
22-01-2025 | 64.4479 |
21-01-2025 | 64.564 |
20-01-2025 | 65.6388 |
17-01-2025 | 65.1417 |
16-01-2025 | 65.3802 |
15-01-2025 | 64.9724 |
14-01-2025 | 64.7564 |
13-01-2025 | 64.2596 |
10-01-2025 | 66.2085 |
09-01-2025 | 67.1757 |
08-01-2025 | 67.7061 |
07-01-2025 | 68.328 |
06-01-2025 | 68.0772 |
03-01-2025 | 69.3056 |
02-01-2025 | 69.516 |
01-01-2025 | 68.6395 |
31-12-2024 | 68.4069 |
30-12-2024 | 68.1904 |
27-12-2024 | 68.3971 |
26-12-2024 | 68.1646 |
24-12-2024 | 67.9464 |
23-12-2024 | 67.8536 |
20-12-2024 | 67.4317 |
19-12-2024 | 68.5969 |
18-12-2024 | 69.1079 |
17-12-2024 | 69.3241 |
16-12-2024 | 70.1853 |
13-12-2024 | 70.1089 |
12-12-2024 | 69.9942 |
11-12-2024 | 70.3605 |
10-12-2024 | 70.2317 |
09-12-2024 | 70.1181 |
06-12-2024 | 70.0054 |
05-12-2024 | 69.8397 |
04-12-2024 | 69.6345 |
03-12-2024 | 69.3212 |
02-12-2024 | 68.7941 |
29-11-2024 | 68.3869 |
28-11-2024 | 67.8587 |
27-11-2024 | 68.341 |
26-11-2024 | 67.983 |
25-11-2024 | 68.1061 |
22-11-2024 | 67.0653 |
21-11-2024 | 65.9493 |
19-11-2024 | 66.1345 |
18-11-2024 | 65.6538 |
14-11-2024 | 66.0028 |
13-11-2024 | 66.0269 |
12-11-2024 | 67.4546 |
11-11-2024 | 68.0477 |
08-11-2024 | 68.1145 |
07-11-2024 | 68.5166 |
06-11-2024 | 69.2236 |
05-11-2024 | 68.2487 |
04-11-2024 | 67.8865 |
31-10-2024 | 68.3354 |
30-10-2024 | 68.1176 |
29-10-2024 | 68.1301 |
28-10-2024 | 67.7729 |
25-10-2024 | 67.5207 |
24-10-2024 | 68.2927 |
23-10-2024 | 68.7864 |
22-10-2024 | 68.6958 |
21-10-2024 | 70.1984 |
18-10-2024 | 70.524 |
17-10-2024 | 70.3382 |
16-10-2024 | 71.1351 |
15-10-2024 | 71.2086 |
14-10-2024 | 70.9502 |
11-10-2024 | 70.6016 |
10-10-2024 | 70.5238 |
09-10-2024 | 70.5759 |
08-10-2024 | 70.1829 |
07-10-2024 | 69.2337 |
04-10-2024 | 70.5081 |
03-10-2024 | 71.2509 |
01-10-2024 | 72.7301 |
30-09-2024 | 72.5736 |
27-09-2024 | 72.8502 |
26-09-2024 | 75.4037 |
25-09-2024 | 75.3735 |
24-09-2024 | 75.5927 |
23-09-2024 | 75.4902 |
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.