NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 31.3091 |
13-08-2024 | 31.138 |
12-08-2024 | 30.5629 |
09-08-2024 | 30.5534 |
08-08-2024 | 30.3469 |
07-08-2024 | 29.5857 |
06-08-2024 | 29.8491 |
05-08-2024 | 29.5468 |
02-08-2024 | 30.2249 |
01-08-2024 | 30.8132 |
31-07-2024 | 31.2615 |
30-07-2024 | 30.5854 |
29-07-2024 | 30.8068 |
26-07-2024 | 30.8612 |
25-07-2024 | 30.5263 |
24-07-2024 | 30.8927 |
23-07-2024 | 31.8056 |
22-07-2024 | 31.8405 |
19-07-2024 | 31.3531 |
18-07-2024 | 31.5333 |
16-07-2024 | 32.4899 |
15-07-2024 | 32.4745 |
12-07-2024 | 32.4575 |
11-07-2024 | 32.254 |
10-07-2024 | 32.6797 |
09-07-2024 | 32.3398 |
08-07-2024 | 32.3902 |
05-07-2024 | 32.3849 |
03-07-2024 | 32.1088 |
02-07-2024 | 31.8922 |
01-07-2024 | 31.7175 |
28-06-2024 | 31.6942 |
27-06-2024 | 31.8612 |
26-06-2024 | 31.9137 |
25-06-2024 | 31.8738 |
24-06-2024 | 31.5779 |
21-06-2024 | 31.7906 |
20-06-2024 | 31.9562 |
18-06-2024 | 32.0944 |
14-06-2024 | 31.7651 |
13-06-2024 | 31.7281 |
12-06-2024 | 31.7385 |
11-06-2024 | 31.3542 |
10-06-2024 | 31.229 |
07-06-2024 | 31.1142 |
06-06-2024 | 31.2064 |
05-06-2024 | 31.1067 |
04-06-2024 | 30.5811 |
03-06-2024 | 30.3261 |
31-05-2024 | 30.2895 |
30-05-2024 | 30.1375 |
29-05-2024 | 30.3875 |
28-05-2024 | 30.5881 |
24-05-2024 | 30.5304 |
23-05-2024 | 30.4471 |
22-05-2024 | 30.4664 |
21-05-2024 | 30.4801 |
17-05-2024 | 30.338 |
16-05-2024 | 30.4391 |
15-05-2024 | 30.503 |
14-05-2024 | 30.0338 |
13-05-2024 | 29.899 |
10-05-2024 | 29.9152 |
08-05-2024 | 29.6971 |
07-05-2024 | 29.696 |
06-05-2024 | 29.5453 |
03-05-2024 | 29.1933 |
02-05-2024 | 28.7387 |
30-04-2024 | 28.7568 |
29-04-2024 | 29.1484 |
26-04-2024 | 29.2017 |
25-04-2024 | 28.6622 |
24-04-2024 | 28.8954 |
23-04-2024 | 28.9722 |
22-04-2024 | 28.5709 |
19-04-2024 | 28.3914 |
18-04-2024 | 28.7887 |
16-04-2024 | 29.1335 |
15-04-2024 | 29.0561 |
12-04-2024 | 29.358 |
10-04-2024 | 29.393 |
09-04-2024 | 29.6298 |
08-04-2024 | 29.671 |
05-04-2024 | 29.6676 |
04-04-2024 | 29.4426 |
03-04-2024 | 29.8026 |
02-04-2024 | 29.7042 |
31-03-2024 | 30.0384 |
28-03-2024 | 30.0414 |
27-03-2024 | 29.9902 |
26-03-2024 | 29.8922 |
22-03-2024 | 30.2722 |
21-03-2024 | 30.168 |
20-03-2024 | 30.0683 |
19-03-2024 | 29.8007 |
18-03-2024 | 29.6336 |
15-03-2024 | 29.4674 |
14-03-2024 | 29.7736 |
13-03-2024 | 29.8194 |
12-03-2024 | 29.8715 |
11-03-2024 | 29.4346 |
07-03-2024 | 29.8999 |
06-03-2024 | 29.4588 |
05-03-2024 | 29.2915 |
04-03-2024 | 29.6731 |
01-03-2024 | 29.6547 |
29-02-2024 | 29.2819 |
28-02-2024 | 29.1952 |
27-02-2024 | 29.3143 |
26-02-2024 | 29.3346 |
23-02-2024 | 29.4566 |
22-02-2024 | 29.4139 |
21-02-2024 | 28.6245 |
20-02-2024 | 28.6736 |
16-02-2024 | 28.9062 |
15-02-2024 | 28.9973 |
14-02-2024 | 28.9239 |
13-02-2024 | 28.5999 |
12-02-2024 | 28.9983 |
09-02-2024 | 29.1012 |
08-02-2024 | 28.7789 |
07-02-2024 | 28.7205 |
06-02-2024 | 28.4488 |
05-02-2024 | 28.4988 |
02-02-2024 | 28.3352 |
01-02-2024 | 28.0101 |
31-01-2024 | 27.7558 |
30-01-2024 | 28.1983 |
29-01-2024 | 28.2035 |
25-01-2024 | 27.8894 |
24-01-2024 | 27.8413 |
23-01-2024 | 27.6573 |
19-01-2024 | 27.4883 |
18-01-2024 | 27.1637 |
17-01-2024 | 26.8368 |
16-01-2024 | 26.9908 |
12-01-2024 | 27.0099 |
11-01-2024 | 26.9657 |
10-01-2024 | 26.9479 |
09-01-2024 | 26.7577 |
08-01-2024 | 26.7377 |
05-01-2024 | 26.3462 |
04-01-2024 | 26.4082 |
03-01-2024 | 26.4188 |
02-01-2024 | 26.6637 |
29-12-2023 | 26.9359 |
28-12-2023 | 27.0011 |
27-12-2023 | 27.0223 |
22-12-2023 | 26.824 |
21-12-2023 | 26.8428 |
20-12-2023 | 26.5536 |
19-12-2023 | 26.8404 |
18-12-2023 | 26.6529 |
15-12-2023 | 26.5273 |
14-12-2023 | 26.5986 |
13-12-2023 | 26.6615 |
12-12-2023 | 26.3729 |
11-12-2023 | 26.1676 |
08-12-2023 | 26.0174 |
07-12-2023 | 25.9312 |
06-12-2023 | 25.7751 |
05-12-2023 | 25.8686 |
04-12-2023 | 25.8057 |
01-12-2023 | 25.9057 |
30-11-2023 | 25.8415 |
29-11-2023 | 25.8071 |
28-11-2023 | 25.814 |
24-11-2023 | 25.9605 |
22-11-2023 | 25.9083 |
21-11-2023 | 25.8116 |
20-11-2023 | 25.8651 |
17-11-2023 | 25.5863 |
16-11-2023 | 25.5722 |
15-11-2023 | 25.434 |
13-11-2023 | 25.0579 |
10-11-2023 | 25.0603 |
09-11-2023 | 24.7577 |
08-11-2023 | 24.8579 |
07-11-2023 | 24.7007 |
06-11-2023 | 24.5637 |
03-11-2023 | 24.4663 |
02-11-2023 | 24.2837 |
31-10-2023 | 23.5786 |
30-10-2023 | 23.4651 |
27-10-2023 | 23.1643 |
26-10-2023 | 23.2602 |
25-10-2023 | 23.6073 |
23-10-2023 | 23.8008 |
20-10-2023 | 23.7478 |
19-10-2023 | 24.0393 |
18-10-2023 | 24.2679 |
17-10-2023 | 24.5884 |
16-10-2023 | 24.6772 |
13-10-2023 | 24.4979 |
12-10-2023 | 24.6719 |
11-10-2023 | 24.6908 |
10-10-2023 | 24.5478 |
09-10-2023 | 24.3507 |
06-10-2023 | 24.296 |
05-10-2023 | 23.9631 |
04-10-2023 | 23.8975 |
03-10-2023 | 23.6242 |
29-09-2023 | 23.8367 |
27-09-2023 | 23.7154 |
26-09-2023 | 23.727 |
25-09-2023 | 23.9732 |
22-09-2023 | 23.9214 |
21-09-2023 | 23.9306 |
20-09-2023 | 24.3899 |
18-09-2023 | 24.6593 |
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.