NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 10.8437 |
14-08-2024 | 10.8408 |
13-08-2024 | 10.8212 |
12-08-2024 | 10.8195 |
09-08-2024 | 10.8152 |
08-08-2024 | 10.8182 |
07-08-2024 | 10.8243 |
06-08-2024 | 10.8164 |
05-08-2024 | 10.8178 |
02-08-2024 | 10.7882 |
01-08-2024 | 10.7792 |
31-07-2024 | 10.7759 |
30-07-2024 | 10.7708 |
29-07-2024 | 10.7861 |
26-07-2024 | 10.7735 |
25-07-2024 | 10.7661 |
24-07-2024 | 10.7571 |
23-07-2024 | 10.7518 |
22-07-2024 | 10.7541 |
19-07-2024 | 10.7458 |
18-07-2024 | 10.7388 |
16-07-2024 | 10.7346 |
15-07-2024 | 10.722 |
12-07-2024 | 10.7106 |
11-07-2024 | 10.7142 |
10-07-2024 | 10.7166 |
09-07-2024 | 10.7125 |
08-07-2024 | 10.707 |
05-07-2024 | 10.6973 |
04-07-2024 | 10.6989 |
03-07-2024 | 10.6985 |
02-07-2024 | 10.6933 |
01-07-2024 | 10.686 |
28-06-2024 | 10.6801 |
27-06-2024 | 10.686 |
26-06-2024 | 10.686 |
25-06-2024 | 10.7894 |
24-06-2024 | 10.7951 |
21-06-2024 | 10.7871 |
20-06-2024 | 10.7788 |
19-06-2024 | 10.7722 |
18-06-2024 | 10.7618 |
14-06-2024 | 10.753 |
13-06-2024 | 10.7445 |
12-06-2024 | 10.7325 |
11-06-2024 | 10.7298 |
10-06-2024 | 10.7219 |
07-06-2024 | 10.7165 |
06-06-2024 | 10.7138 |
05-06-2024 | 10.7024 |
04-06-2024 | 10.6925 |
03-06-2024 | 10.7357 |
31-05-2024 | 10.7172 |
30-05-2024 | 10.7152 |
29-05-2024 | 10.7141 |
28-05-2024 | 10.7136 |
27-05-2024 | 10.7121 |
24-05-2024 | 10.7059 |
22-05-2024 | 10.7 |
21-05-2024 | 10.6917 |
17-05-2024 | 10.6797 |
16-05-2024 | 10.6828 |
15-05-2024 | 10.6713 |
14-05-2024 | 10.6621 |
13-05-2024 | 10.6596 |
10-05-2024 | 10.6521 |
09-05-2024 | 10.6448 |
08-05-2024 | 10.6405 |
07-05-2024 | 10.6459 |
06-05-2024 | 10.6388 |
03-05-2024 | 10.6232 |
02-05-2024 | 10.6232 |
30-04-2024 | 10.6187 |
29-04-2024 | 10.6157 |
26-04-2024 | 10.6092 |
25-04-2024 | 10.6126 |
24-04-2024 | 10.6103 |
23-04-2024 | 10.6088 |
22-04-2024 | 10.6 |
19-04-2024 | 10.5877 |
18-04-2024 | 10.612 |
16-04-2024 | 10.6055 |
15-04-2024 | 10.62 |
12-04-2024 | 10.6104 |
10-04-2024 | 10.6229 |
08-04-2024 | 10.6143 |
05-04-2024 | 10.6175 |
04-04-2024 | 10.6166 |
03-04-2024 | 10.6134 |
02-04-2024 | 10.6115 |
31-03-2024 | 10.6098 |
28-03-2024 | 10.6046 |
27-03-2024 | 10.598 |
26-03-2024 | 10.6892 |
22-03-2024 | 10.6812 |
21-03-2024 | 10.688 |
20-03-2024 | 10.6795 |
19-03-2024 | 10.6798 |
18-03-2024 | 10.6859 |
15-03-2024 | 10.6842 |
14-03-2024 | 10.6764 |
13-03-2024 | 10.6691 |
12-03-2024 | 10.6676 |
11-03-2024 | 10.6631 |
07-03-2024 | 10.6415 |
06-03-2024 | 10.6396 |
05-03-2024 | 10.6327 |
04-03-2024 | 10.6311 |
01-03-2024 | 10.6187 |
29-02-2024 | 10.6254 |
28-02-2024 | 10.6177 |
27-02-2024 | 10.6113 |
26-02-2024 | 10.6104 |
23-02-2024 | 10.6046 |
22-02-2024 | 10.6058 |
21-02-2024 | 10.6044 |
20-02-2024 | 10.5995 |
16-02-2024 | 10.5872 |
15-02-2024 | 10.582 |
14-02-2024 | 10.5664 |
13-02-2024 | 10.5715 |
12-02-2024 | 10.5805 |
09-02-2024 | 10.5764 |
08-02-2024 | 10.5765 |
07-02-2024 | 10.5661 |
06-02-2024 | 10.5663 |
05-02-2024 | 10.5592 |
02-02-2024 | 10.5619 |
01-02-2024 | 10.5471 |
31-01-2024 | 10.5167 |
30-01-2024 | 10.5092 |
29-01-2024 | 10.5056 |
25-01-2024 | 10.4948 |
24-01-2024 | 10.4934 |
23-01-2024 | 10.4891 |
19-01-2024 | 10.4823 |
18-01-2024 | 10.485 |
17-01-2024 | 10.4893 |
16-01-2024 | 10.4857 |
15-01-2024 | 10.482 |
12-01-2024 | 10.4557 |
11-01-2024 | 10.4546 |
10-01-2024 | 10.459 |
09-01-2024 | 10.4524 |
08-01-2024 | 10.4483 |
05-01-2024 | 10.4458 |
04-01-2024 | 10.4445 |
03-01-2024 | 10.4412 |
02-01-2024 | 10.4487 |
01-01-2024 | 10.4489 |
29-12-2023 | 10.4476 |
28-12-2023 | 10.4432 |
27-12-2023 | 10.4425 |
26-12-2023 | 10.5411 |
22-12-2023 | 10.5358 |
21-12-2023 | 10.5334 |
20-12-2023 | 10.5286 |
19-12-2023 | 10.5215 |
18-12-2023 | 10.5183 |
15-12-2023 | 10.5119 |
14-12-2023 | 10.4959 |
13-12-2023 | 10.481 |
12-12-2023 | 10.4762 |
11-12-2023 | 10.4795 |
08-12-2023 | 10.4713 |
07-12-2023 | 10.4705 |
06-12-2023 | 10.4667 |
05-12-2023 | 10.4615 |
04-12-2023 | 10.4642 |
01-12-2023 | 10.4595 |
30-11-2023 | 10.4644 |
29-11-2023 | 10.4659 |
28-11-2023 | 10.4604 |
24-11-2023 | 10.4586 |
23-11-2023 | 10.4636 |
22-11-2023 | 10.4621 |
21-11-2023 | 10.4602 |
20-11-2023 | 10.459 |
17-11-2023 | 10.4572 |
16-11-2023 | 10.4559 |
15-11-2023 | 10.4516 |
13-11-2023 | 10.4398 |
10-11-2023 | 10.4367 |
09-11-2023 | 10.4349 |
08-11-2023 | 10.4225 |
07-11-2023 | 10.4185 |
06-11-2023 | 10.4135 |
03-11-2023 | 10.4015 |
02-11-2023 | 10.3996 |
01-11-2023 | 10.3941 |
31-10-2023 | 10.3924 |
30-10-2023 | 10.3908 |
27-10-2023 | 10.3854 |
26-10-2023 | 10.3822 |
25-10-2023 | 10.3789 |
23-10-2023 | 10.3758 |
20-10-2023 | 10.3747 |
19-10-2023 | 10.3781 |
18-10-2023 | 10.3792 |
17-10-2023 | 10.3797 |
16-10-2023 | 10.3771 |
13-10-2023 | 10.3766 |
12-10-2023 | 10.3763 |
11-10-2023 | 10.3714 |
10-10-2023 | 10.3578 |
09-10-2023 | 10.3635 |
06-10-2023 | 10.3735 |
05-10-2023 | 10.417 |
04-10-2023 | 10.4077 |
03-10-2023 | 10.4079 |
29-09-2023 | 10.4032 |
27-09-2023 | 10.4122 |
26-09-2023 | 10.41 |
25-09-2023 | 10.5097 |
22-09-2023 | 10.5039 |
21-09-2023 | 10.5023 |
20-09-2023 | 10.5006 |
18-09-2023 | 10.4966 |
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.