NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 48.43 |
18-11-2024 | 48.01 |
14-11-2024 | 48.17 |
13-11-2024 | 47.85 |
12-11-2024 | 48.87 |
11-11-2024 | 49.34 |
08-11-2024 | 49.82 |
07-11-2024 | 50.33 |
06-11-2024 | 50.66 |
05-11-2024 | 49.82 |
04-11-2024 | 49.74 |
31-10-2024 | 49.95 |
30-10-2024 | 49.29 |
29-10-2024 | 48.89 |
28-10-2024 | 48.65 |
25-10-2024 | 48.51 |
24-10-2024 | 49.23 |
23-10-2024 | 49.71 |
22-10-2024 | 49.41 |
21-10-2024 | 50.74 |
18-10-2024 | 51.33 |
17-10-2024 | 51.47 |
16-10-2024 | 52.12 |
15-10-2024 | 52.14 |
14-10-2024 | 51.57 |
11-10-2024 | 51.38 |
10-10-2024 | 51.2 |
09-10-2024 | 51.15 |
08-10-2024 | 50.61 |
07-10-2024 | 49.97 |
04-10-2024 | 51.03 |
03-10-2024 | 51.51 |
01-10-2024 | 52.42 |
30-09-2024 | 52.09 |
27-09-2024 | 52.11 |
26-09-2024 | 52.23 |
25-09-2024 | 52.32 |
24-09-2024 | 52.56 |
23-09-2024 | 52.62 |
20-09-2024 | 52.3 |
19-09-2024 | 51.55 |
18-09-2024 | 51.82 |
17-09-2024 | 51.97 |
16-09-2024 | 51.73 |
13-09-2024 | 51.45 |
12-09-2024 | 51.12 |
11-09-2024 | 50.65 |
10-09-2024 | 50.93 |
09-09-2024 | 50.47 |
06-09-2024 | 50.68 |
05-09-2024 | 50.87 |
04-09-2024 | 50.55 |
03-09-2024 | 50.32 |
02-09-2024 | 50.07 |
31-08-2024 | 50.16 |
30-08-2024 | 50.16 |
29-08-2024 | 49.95 |
28-08-2024 | 50.19 |
27-08-2024 | 50.21 |
26-08-2024 | 50.06 |
23-08-2024 | 49.82 |
22-08-2024 | 49.75 |
21-08-2024 | 49.58 |
20-08-2024 | 49.32 |
19-08-2024 | 49.09 |
16-08-2024 | 48.76 |
14-08-2024 | 47.78 |
13-08-2024 | 47.81 |
12-08-2024 | 48.11 |
09-08-2024 | 48.07 |
08-08-2024 | 47.63 |
07-08-2024 | 47.72 |
06-08-2024 | 46.95 |
05-08-2024 | 47.14 |
02-08-2024 | 48.86 |
01-08-2024 | 49.36 |
31-07-2024 | 49.62 |
30-07-2024 | 49.68 |
29-07-2024 | 49.35 |
26-07-2024 | 48.79 |
25-07-2024 | 48.16 |
24-07-2024 | 48.16 |
23-07-2024 | 47.78 |
22-07-2024 | 47.78 |
19-07-2024 | 47.59 |
18-07-2024 | 48.47 |
16-07-2024 | 48.71 |
15-07-2024 | 48.51 |
12-07-2024 | 48.51 |
11-07-2024 | 48.57 |
10-07-2024 | 48.36 |
09-07-2024 | 48.73 |
08-07-2024 | 48.52 |
05-07-2024 | 48.83 |
04-07-2024 | 48.59 |
03-07-2024 | 48.39 |
02-07-2024 | 48.24 |
01-07-2024 | 48.26 |
28-06-2024 | 47.33 |
27-06-2024 | 46.99 |
26-06-2024 | 47.13 |
25-06-2024 | 47.22 |
24-06-2024 | 46.95 |
21-06-2024 | 46.86 |
20-06-2024 | 47.02 |
19-06-2024 | 46.92 |
18-06-2024 | 47.23 |
14-06-2024 | 46.96 |
13-06-2024 | 46.43 |
12-06-2024 | 46.09 |
11-06-2024 | 45.83 |
10-06-2024 | 45.6 |
07-06-2024 | 45.18 |
06-06-2024 | 44.36 |
05-06-2024 | 43.29 |
04-06-2024 | 42.37 |
03-06-2024 | 44.53 |
31-05-2024 | 43.79 |
30-05-2024 | 43.4 |
29-05-2024 | 43.85 |
28-05-2024 | 43.82 |
27-05-2024 | 44.2 |
24-05-2024 | 44.17 |
23-05-2024 | 44.21 |
22-05-2024 | 44.09 |
21-05-2024 | 44.09 |
17-05-2024 | 43.99 |
16-05-2024 | 43.34 |
15-05-2024 | 42.82 |
14-05-2024 | 42.38 |
13-05-2024 | 41.93 |
10-05-2024 | 41.99 |
09-05-2024 | 41.8 |
08-05-2024 | 42.44 |
07-05-2024 | 42.33 |
06-05-2024 | 42.82 |
03-05-2024 | 42.92 |
02-05-2024 | 43.17 |
30-04-2024 | 43.18 |
29-04-2024 | 43.0 |
26-04-2024 | 43.1 |
25-04-2024 | 43.08 |
24-04-2024 | 42.78 |
23-04-2024 | 42.45 |
22-04-2024 | 42.0 |
19-04-2024 | 41.79 |
18-04-2024 | 41.85 |
16-04-2024 | 41.92 |
15-04-2024 | 41.84 |
12-04-2024 | 42.33 |
10-04-2024 | 42.59 |
09-04-2024 | 42.28 |
08-04-2024 | 42.38 |
05-04-2024 | 42.39 |
04-04-2024 | 42.37 |
03-04-2024 | 42.17 |
02-04-2024 | 41.93 |
01-04-2024 | 41.6 |
31-03-2024 | 40.89 |
28-03-2024 | 40.9 |
27-03-2024 | 40.76 |
26-03-2024 | 40.45 |
22-03-2024 | 40.34 |
21-03-2024 | 39.98 |
20-03-2024 | 42.67 |
19-03-2024 | 42.68 |
18-03-2024 | 42.99 |
15-03-2024 | 43.11 |
14-03-2024 | 42.98 |
13-03-2024 | 42.41 |
12-03-2024 | 43.87 |
11-03-2024 | 44.42 |
07-03-2024 | 44.83 |
06-03-2024 | 44.69 |
05-03-2024 | 45.35 |
04-03-2024 | 45.86 |
01-03-2024 | 45.82 |
29-02-2024 | 45.73 |
28-02-2024 | 45.81 |
27-02-2024 | 46.39 |
26-02-2024 | 46.16 |
23-02-2024 | 46.24 |
22-02-2024 | 45.99 |
21-02-2024 | 45.78 |
20-02-2024 | 45.85 |
19-02-2024 | 46.0 |
16-02-2024 | 45.91 |
15-02-2024 | 45.55 |
14-02-2024 | 45.34 |
13-02-2024 | 45.07 |
12-02-2024 | 45.21 |
09-02-2024 | 45.82 |
08-02-2024 | 46.03 |
07-02-2024 | 46.44 |
06-02-2024 | 46.22 |
05-02-2024 | 45.93 |
02-02-2024 | 46.0 |
01-02-2024 | 45.95 |
31-01-2024 | 45.99 |
30-01-2024 | 45.26 |
29-01-2024 | 45.21 |
25-01-2024 | 44.85 |
24-01-2024 | 44.74 |
23-01-2024 | 44.12 |
19-01-2024 | 44.89 |
18-01-2024 | 44.61 |
17-01-2024 | 44.72 |
16-01-2024 | 44.97 |
15-01-2024 | 45.02 |
12-01-2024 | 45.04 |
11-01-2024 | 44.7 |
10-01-2024 | 44.46 |
09-01-2024 | 44.5 |
08-01-2024 | 44.27 |
05-01-2024 | 44.55 |
04-01-2024 | 44.13 |
03-01-2024 | 43.79 |
02-01-2024 | 43.92 |
01-01-2024 | 44.12 |
29-12-2023 | 44.16 |
28-12-2023 | 43.95 |
27-12-2023 | 43.93 |
26-12-2023 | 43.76 |
22-12-2023 | 43.78 |
21-12-2023 | 43.36 |
20-12-2023 | 42.93 |
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.