NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 78.9874 |
18-11-2024 | 78.7422 |
14-11-2024 | 78.9883 |
13-11-2024 | 79.0827 |
12-11-2024 | 80.0832 |
11-11-2024 | 80.9176 |
08-11-2024 | 80.9077 |
07-11-2024 | 80.9641 |
06-11-2024 | 81.8142 |
05-11-2024 | 80.8831 |
04-11-2024 | 80.1776 |
31-10-2024 | 80.7947 |
30-10-2024 | 81.3383 |
29-10-2024 | 81.7716 |
28-10-2024 | 81.3351 |
25-10-2024 | 80.7238 |
24-10-2024 | 81.3966 |
23-10-2024 | 81.4145 |
22-10-2024 | 81.5543 |
21-10-2024 | 82.4872 |
18-10-2024 | 82.5621 |
17-10-2024 | 82.3326 |
16-10-2024 | 82.834 |
15-10-2024 | 83.157 |
14-10-2024 | 83.3123 |
11-10-2024 | 82.7114 |
10-10-2024 | 82.9446 |
09-10-2024 | 82.7988 |
08-10-2024 | 82.9697 |
07-10-2024 | 82.3764 |
04-10-2024 | 83.0256 |
03-10-2024 | 83.8461 |
01-10-2024 | 85.643 |
30-09-2024 | 85.6778 |
27-09-2024 | 86.9694 |
26-09-2024 | 87.2383 |
25-09-2024 | 86.5632 |
24-09-2024 | 86.304 |
23-09-2024 | 86.3193 |
20-09-2024 | 85.9306 |
19-09-2024 | 84.5499 |
18-09-2024 | 84.3099 |
17-09-2024 | 84.4432 |
16-09-2024 | 84.3503 |
13-09-2024 | 84.2511 |
12-09-2024 | 84.3242 |
11-09-2024 | 82.8619 |
10-09-2024 | 83.2639 |
09-09-2024 | 82.8965 |
06-09-2024 | 82.5156 |
05-09-2024 | 83.549 |
04-09-2024 | 83.7026 |
03-09-2024 | 83.9089 |
02-09-2024 | 83.9131 |
31-08-2024 | 83.7147 |
30-08-2024 | 83.7152 |
29-08-2024 | 83.4777 |
28-08-2024 | 83.1242 |
27-08-2024 | 83.0501 |
26-08-2024 | 83.0365 |
23-08-2024 | 82.4171 |
22-08-2024 | 82.3841 |
21-08-2024 | 82.2346 |
20-08-2024 | 82.1314 |
19-08-2024 | 81.7492 |
16-08-2024 | 81.7329 |
14-08-2024 | 80.3755 |
13-08-2024 | 80.2237 |
12-08-2024 | 80.9256 |
09-08-2024 | 80.9216 |
08-08-2024 | 80.0929 |
07-08-2024 | 80.6812 |
06-08-2024 | 79.7643 |
05-08-2024 | 79.9331 |
02-08-2024 | 82.1817 |
01-08-2024 | 83.0637 |
31-07-2024 | 82.9368 |
30-07-2024 | 82.65 |
29-07-2024 | 82.5428 |
26-07-2024 | 82.5199 |
25-07-2024 | 81.2166 |
24-07-2024 | 81.3276 |
23-07-2024 | 81.6104 |
22-07-2024 | 81.6759 |
19-07-2024 | 81.7807 |
18-07-2024 | 82.4994 |
16-07-2024 | 81.8666 |
15-07-2024 | 81.8122 |
12-07-2024 | 81.6674 |
11-07-2024 | 81.0312 |
10-07-2024 | 81.0594 |
09-07-2024 | 81.4928 |
08-07-2024 | 81.0913 |
05-07-2024 | 81.128 |
04-07-2024 | 81.1668 |
03-07-2024 | 81.1035 |
02-07-2024 | 80.5551 |
01-07-2024 | 80.5882 |
28-06-2024 | 80.1415 |
27-06-2024 | 80.343 |
26-06-2024 | 79.767 |
25-06-2024 | 79.142 |
24-06-2024 | 78.4205 |
21-06-2024 | 78.2864 |
20-06-2024 | 78.5219 |
19-06-2024 | 78.3507 |
18-06-2024 | 78.3132 |
14-06-2024 | 78.003 |
13-06-2024 | 77.8015 |
12-06-2024 | 77.5959 |
11-06-2024 | 77.445 |
10-06-2024 | 77.4635 |
07-06-2024 | 77.6687 |
06-06-2024 | 76.0381 |
05-06-2024 | 75.3413 |
04-06-2024 | 73.0223 |
03-06-2024 | 77.3853 |
31-05-2024 | 74.8589 |
30-05-2024 | 74.7202 |
29-05-2024 | 75.342 |
28-05-2024 | 76.0155 |
27-05-2024 | 76.2376 |
24-05-2024 | 76.2586 |
23-05-2024 | 76.2668 |
22-05-2024 | 75.0615 |
21-05-2024 | 74.7461 |
17-05-2024 | 74.7105 |
16-05-2024 | 74.4563 |
15-05-2024 | 73.7489 |
14-05-2024 | 73.8677 |
13-05-2024 | 73.537 |
10-05-2024 | 73.4259 |
09-05-2024 | 73.034 |
08-05-2024 | 74.1044 |
07-05-2024 | 74.1508 |
06-05-2024 | 74.522 |
03-05-2024 | 74.5058 |
02-05-2024 | 75.2447 |
30-04-2024 | 75.1159 |
29-04-2024 | 75.3066 |
26-04-2024 | 74.3588 |
25-04-2024 | 74.9722 |
24-04-2024 | 74.4816 |
23-04-2024 | 74.3665 |
22-04-2024 | 74.2769 |
19-04-2024 | 73.7133 |
18-04-2024 | 73.1112 |
16-04-2024 | 73.5702 |
15-04-2024 | 74.0308 |
12-04-2024 | 74.8842 |
10-04-2024 | 75.6838 |
09-04-2024 | 75.3267 |
08-04-2024 | 75.3866 |
05-04-2024 | 74.8904 |
04-04-2024 | 74.8699 |
03-04-2024 | 74.5167 |
02-04-2024 | 74.5442 |
01-04-2024 | 74.6558 |
31-03-2024 | 74.2895 |
28-03-2024 | 74.2906 |
27-03-2024 | 73.6311 |
26-03-2024 | 73.1019 |
22-03-2024 | 73.468 |
21-03-2024 | 73.2774 |
20-03-2024 | 72.7343 |
19-03-2024 | 72.645 |
18-03-2024 | 73.388 |
15-03-2024 | 73.2842 |
14-03-2024 | 73.7426 |
13-03-2024 | 73.4045 |
12-03-2024 | 74.3177 |
11-03-2024 | 74.152 |
07-03-2024 | 74.7747 |
06-03-2024 | 74.7421 |
05-03-2024 | 74.3306 |
04-03-2024 | 74.5272 |
01-03-2024 | 74.4007 |
29-02-2024 | 73.1478 |
28-02-2024 | 72.951 |
27-02-2024 | 73.7473 |
26-02-2024 | 73.4399 |
23-02-2024 | 73.796 |
22-02-2024 | 73.8119 |
21-02-2024 | 73.2724 |
20-02-2024 | 73.7099 |
19-02-2024 | 73.3596 |
16-02-2024 | 73.0777 |
15-02-2024 | 72.6989 |
14-02-2024 | 72.4503 |
13-02-2024 | 72.1812 |
12-02-2024 | 71.6955 |
09-02-2024 | 72.2225 |
08-02-2024 | 72.0469 |
07-02-2024 | 72.7255 |
06-02-2024 | 72.7609 |
05-02-2024 | 72.2937 |
02-02-2024 | 72.6494 |
01-02-2024 | 72.2057 |
31-01-2024 | 72.3128 |
30-01-2024 | 71.6978 |
29-01-2024 | 72.5032 |
25-01-2024 | 71.2556 |
24-01-2024 | 71.6169 |
23-01-2024 | 70.9222 |
20-01-2024 | 71.981 |
19-01-2024 | 72.2435 |
18-01-2024 | 71.7248 |
17-01-2024 | 72.0388 |
16-01-2024 | 73.6722 |
15-01-2024 | 73.8737 |
12-01-2024 | 73.1097 |
11-01-2024 | 72.2554 |
10-01-2024 | 72.1914 |
09-01-2024 | 71.9179 |
08-01-2024 | 71.8864 |
05-01-2024 | 72.563 |
04-01-2024 | 72.383 |
03-01-2024 | 71.8921 |
02-01-2024 | 72.4314 |
01-01-2024 | 72.8153 |
29-12-2023 | 72.7834 |
28-12-2023 | 72.9559 |
27-12-2023 | 72.582 |
26-12-2023 | 71.8771 |
22-12-2023 | 71.6467 |
21-12-2023 | 71.402 |
20-12-2023 | 71.0411 |
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.