NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.2177 |
14-08-2024 | 11.2124 |
13-08-2024 | 11.2098 |
12-08-2024 | 11.2079 |
09-08-2024 | 11.197 |
08-08-2024 | 11.1945 |
07-08-2024 | 11.1994 |
06-08-2024 | 11.1974 |
05-08-2024 | 11.1995 |
02-08-2024 | 11.1769 |
01-08-2024 | 11.1698 |
31-07-2024 | 11.1694 |
30-07-2024 | 11.1685 |
29-07-2024 | 11.1674 |
26-07-2024 | 11.1572 |
25-07-2024 | 11.1464 |
24-07-2024 | 11.1379 |
23-07-2024 | 11.1267 |
22-07-2024 | 11.1233 |
19-07-2024 | 11.1207 |
18-07-2024 | 11.1146 |
16-07-2024 | 11.116 |
15-07-2024 | 11.1088 |
12-07-2024 | 11.1032 |
11-07-2024 | 11.1037 |
10-07-2024 | 11.1018 |
09-07-2024 | 11.097 |
08-07-2024 | 11.0914 |
05-07-2024 | 11.0808 |
04-07-2024 | 11.0777 |
03-07-2024 | 11.0767 |
02-07-2024 | 11.0722 |
01-07-2024 | 11.0703 |
30-06-2024 | 11.0655 |
28-06-2024 | 11.0615 |
27-06-2024 | 11.062 |
26-06-2024 | 11.0611 |
25-06-2024 | 11.0581 |
24-06-2024 | 11.0576 |
21-06-2024 | 11.05 |
20-06-2024 | 11.0454 |
19-06-2024 | 11.0376 |
18-06-2024 | 11.0312 |
14-06-2024 | 11.0258 |
13-06-2024 | 11.0199 |
12-06-2024 | 11.0143 |
11-06-2024 | 11.0114 |
10-06-2024 | 11.0099 |
07-06-2024 | 10.9953 |
06-06-2024 | 10.9888 |
05-06-2024 | 10.9855 |
04-06-2024 | 10.9775 |
03-06-2024 | 10.9956 |
31-05-2024 | 10.9762 |
30-05-2024 | 10.9786 |
29-05-2024 | 10.9783 |
28-05-2024 | 10.9759 |
27-05-2024 | 10.9753 |
24-05-2024 | 10.97 |
22-05-2024 | 10.9621 |
21-05-2024 | 10.9588 |
17-05-2024 | 10.9324 |
16-05-2024 | 10.9311 |
15-05-2024 | 10.9256 |
14-05-2024 | 10.9207 |
13-05-2024 | 10.9165 |
10-05-2024 | 10.9124 |
09-05-2024 | 10.9074 |
08-05-2024 | 10.9049 |
07-05-2024 | 10.9053 |
06-05-2024 | 10.9103 |
03-05-2024 | 10.8911 |
02-05-2024 | 10.8874 |
30-04-2024 | 10.8809 |
29-04-2024 | 10.8762 |
26-04-2024 | 10.8703 |
25-04-2024 | 10.8666 |
24-04-2024 | 10.867 |
23-04-2024 | 10.867 |
22-04-2024 | 10.8627 |
19-04-2024 | 10.8526 |
18-04-2024 | 10.8642 |
16-04-2024 | 10.859 |
15-04-2024 | 10.8623 |
12-04-2024 | 10.8519 |
10-04-2024 | 10.8651 |
08-04-2024 | 10.8526 |
05-04-2024 | 10.8515 |
04-04-2024 | 10.8531 |
03-04-2024 | 10.8523 |
02-04-2024 | 10.8385 |
31-03-2024 | 10.8361 |
28-03-2024 | 10.8323 |
27-03-2024 | 10.8278 |
26-03-2024 | 10.8251 |
22-03-2024 | 10.8196 |
21-03-2024 | 10.8249 |
20-03-2024 | 10.8176 |
19-03-2024 | 10.8178 |
18-03-2024 | 10.816 |
15-03-2024 | 10.8161 |
14-03-2024 | 10.8141 |
13-03-2024 | 10.815 |
12-03-2024 | 10.8123 |
11-03-2024 | 10.8101 |
07-03-2024 | 10.8 |
06-03-2024 | 10.7922 |
05-03-2024 | 10.7872 |
04-03-2024 | 10.7847 |
01-03-2024 | 10.7792 |
29-02-2024 | 10.7784 |
28-02-2024 | 10.7751 |
27-02-2024 | 10.7702 |
26-02-2024 | 10.7711 |
23-02-2024 | 10.7641 |
22-02-2024 | 10.7657 |
21-02-2024 | 10.7625 |
20-02-2024 | 10.756 |
16-02-2024 | 10.7402 |
15-02-2024 | 10.743 |
14-02-2024 | 10.7341 |
13-02-2024 | 10.7376 |
12-02-2024 | 10.7446 |
09-02-2024 | 10.7345 |
08-02-2024 | 10.7386 |
07-02-2024 | 10.7414 |
06-02-2024 | 10.7359 |
05-02-2024 | 10.7359 |
02-02-2024 | 10.7347 |
01-02-2024 | 10.7259 |
31-01-2024 | 10.7061 |
30-01-2024 | 10.6996 |
29-01-2024 | 10.6896 |
25-01-2024 | 10.6842 |
24-01-2024 | 10.6809 |
23-01-2024 | 10.6804 |
19-01-2024 | 10.6739 |
18-01-2024 | 10.6747 |
17-01-2024 | 10.6759 |
16-01-2024 | 10.6738 |
15-01-2024 | 10.6733 |
12-01-2024 | 10.6552 |
11-01-2024 | 10.6543 |
10-01-2024 | 10.661 |
09-01-2024 | 10.6508 |
08-01-2024 | 10.6476 |
05-01-2024 | 10.6404 |
04-01-2024 | 10.6327 |
03-01-2024 | 10.6298 |
02-01-2024 | 10.6382 |
01-01-2024 | 10.6286 |
29-12-2023 | 10.6353 |
28-12-2023 | 10.6197 |
27-12-2023 | 10.6184 |
26-12-2023 | 10.629 |
22-12-2023 | 10.6247 |
21-12-2023 | 10.6228 |
20-12-2023 | 10.6217 |
19-12-2023 | 10.6179 |
18-12-2023 | 10.6088 |
15-12-2023 | 10.5944 |
14-12-2023 | 10.5843 |
13-12-2023 | 10.5528 |
12-12-2023 | 10.5539 |
11-12-2023 | 10.5545 |
08-12-2023 | 10.5466 |
07-12-2023 | 10.5481 |
06-12-2023 | 10.5429 |
05-12-2023 | 10.5346 |
04-12-2023 | 10.5294 |
01-12-2023 | 10.5284 |
30-11-2023 | 10.5265 |
29-11-2023 | 10.5328 |
28-11-2023 | 10.5262 |
24-11-2023 | 10.519 |
23-11-2023 | 10.523 |
22-11-2023 | 10.5157 |
21-11-2023 | 10.5132 |
20-11-2023 | 10.5119 |
17-11-2023 | 10.5169 |
16-11-2023 | 10.5143 |
15-11-2023 | 10.5136 |
13-11-2023 | 10.4977 |
10-11-2023 | 10.4901 |
09-11-2023 | 10.4876 |
08-11-2023 | 10.4806 |
07-11-2023 | 10.483 |
06-11-2023 | 10.4708 |
03-11-2023 | 10.4559 |
02-11-2023 | 10.4493 |
01-11-2023 | 10.4442 |
31-10-2023 | 10.4463 |
30-10-2023 | 10.4424 |
27-10-2023 | 10.4411 |
26-10-2023 | 10.4342 |
25-10-2023 | 10.4377 |
23-10-2023 | 10.4261 |
20-10-2023 | 10.4247 |
19-10-2023 | 10.4272 |
18-10-2023 | 10.4332 |
17-10-2023 | 10.4387 |
16-10-2023 | 10.4355 |
13-10-2023 | 10.4321 |
12-10-2023 | 10.4309 |
11-10-2023 | 10.4255 |
10-10-2023 | 10.4102 |
09-10-2023 | 10.4148 |
06-10-2023 | 10.4186 |
05-10-2023 | 10.4422 |
04-10-2023 | 10.4473 |
03-10-2023 | 10.4427 |
29-09-2023 | 10.4439 |
27-09-2023 | 10.4468 |
26-09-2023 | 10.4441 |
25-09-2023 | 10.4491 |
22-09-2023 | 10.4386 |
21-09-2023 | 10.4455 |
20-09-2023 | 10.4411 |
18-09-2023 | 10.4375 |
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.