NAV Date | NAV (Rs) |
---|---|
21-08-2025 | 10.885 |
20-08-2025 | 10.882 |
19-08-2025 | 10.863 |
18-08-2025 | 10.854 |
14-08-2025 | 10.833 |
13-08-2025 | 10.816 |
12-08-2025 | 10.803 |
11-08-2025 | 10.814 |
08-08-2025 | 10.787 |
07-08-2025 | 10.727 |
06-08-2025 | 10.725 |
05-08-2025 | 10.739 |
04-08-2025 | 10.74 |
01-08-2025 | 10.722 |
31-07-2025 | 10.724 |
30-07-2025 | 10.733 |
29-07-2025 | 10.724 |
28-07-2025 | 10.654 |
25-07-2025 | 10.679 |
24-07-2025 | 10.705 |
23-07-2025 | 10.728 |
22-07-2025 | 10.711 |
21-07-2025 | 10.697 |
18-07-2025 | 10.631 |
17-07-2025 | 10.642 |
16-07-2025 | 10.643 |
15-07-2025 | 10.636 |
14-07-2025 | 10.618 |
11-07-2025 | 10.62 |
10-07-2025 | 10.639 |
09-07-2025 | 10.641 |
08-07-2025 | 10.634 |
07-07-2025 | 10.629 |
04-07-2025 | 10.624 |
03-07-2025 | 10.616 |
02-07-2025 | 10.622 |
01-07-2025 | 10.632 |
30-06-2025 | 10.63 |
27-06-2025 | 10.633 |
26-06-2025 | 10.621 |
25-06-2025 | 10.589 |
24-06-2025 | 10.555 |
23-06-2025 | 10.545 |
20-06-2025 | 10.554 |
19-06-2025 | 10.512 |
18-06-2025 | 10.527 |
17-06-2025 | 10.532 |
16-06-2025 | 10.515 |
13-06-2025 | 10.489 |
12-06-2025 | 10.506 |
11-06-2025 | 10.542 |
10-06-2025 | 10.551 |
09-06-2025 | 10.55 |
06-06-2025 | 10.536 |
05-06-2025 | 10.508 |
04-06-2025 | 10.478 |
03-06-2025 | 10.46 |
02-06-2025 | 10.472 |
30-05-2025 | 10.469 |
29-05-2025 | 10.472 |
28-05-2025 | 10.466 |
27-05-2025 | 10.461 |
26-05-2025 | 10.475 |
23-05-2025 | 10.46 |
22-05-2025 | 10.433 |
21-05-2025 | 10.453 |
20-05-2025 | 10.421 |
19-05-2025 | 10.455 |
16-05-2025 | 10.461 |
15-05-2025 | 10.455 |
14-05-2025 | 10.419 |
13-05-2025 | 10.403 |
12-05-2025 | 10.416 |
09-05-2025 | 10.325 |
08-05-2025 | 10.349 |
07-05-2025 | 10.375 |
06-05-2025 | 10.359 |
05-05-2025 | 10.378 |
02-05-2025 | 10.357 |
30-04-2025 | 10.362 |
29-04-2025 | 10.362 |
28-04-2025 | 10.345 |
25-04-2025 | 10.33 |
24-04-2025 | 10.362 |
23-04-2025 | 10.372 |
22-04-2025 | 10.354 |
21-04-2025 | 10.344 |
17-04-2025 | 10.292 |
16-04-2025 | 10.235 |
15-04-2025 | 10.212 |
11-04-2025 | 10.136 |
09-04-2025 | 10.082 |
08-04-2025 | 10.099 |
07-04-2025 | 10.03 |
04-04-2025 | 10.134 |
03-04-2025 | 10.173 |
02-04-2025 | 10.175 |
01-04-2025 | 10.138 |
31-03-2025 | 10.176 |
28-03-2025 | 10.177 |
27-03-2025 | 10.177 |
26-03-2025 | 10.138 |
25-03-2025 | 10.148 |
24-03-2025 | 10.163 |
21-03-2025 | 10.125 |
20-03-2025 | 10.12 |
19-03-2025 | 10.085 |
18-03-2025 | 10.069 |
17-03-2025 | 10.032 |
13-03-2025 | 9.993 |
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.