NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 110.78 |
15-07-2024 | 110.71 |
12-07-2024 | 110.31 |
11-07-2024 | 110.61 |
10-07-2024 | 110.58 |
09-07-2024 | 110.98 |
08-07-2024 | 110.65 |
05-07-2024 | 111.39 |
04-07-2024 | 110.93 |
03-07-2024 | 110.13 |
02-07-2024 | 109.29 |
01-07-2024 | 109.58 |
28-06-2024 | 108.6 |
27-06-2024 | 108.32 |
26-06-2024 | 108.17 |
25-06-2024 | 108.32 |
24-06-2024 | 108.32 |
21-06-2024 | 107.71 |
20-06-2024 | 108.44 |
19-06-2024 | 107.88 |
18-06-2024 | 108.95 |
14-06-2024 | 107.96 |
13-06-2024 | 106.17 |
12-06-2024 | 105.24 |
11-06-2024 | 104.25 |
10-06-2024 | 103.65 |
07-06-2024 | 103.11 |
06-06-2024 | 101.94 |
05-06-2024 | 99.9 |
04-06-2024 | 96.72 |
03-06-2024 | 102.71 |
31-05-2024 | 99.78 |
30-05-2024 | 99.81 |
29-05-2024 | 100.71 |
28-05-2024 | 100.8 |
27-05-2024 | 101.65 |
24-05-2024 | 101.3 |
23-05-2024 | 101.09 |
22-05-2024 | 100.45 |
21-05-2024 | 100.18 |
17-05-2024 | 99.79 |
16-05-2024 | 98.55 |
15-05-2024 | 97.17 |
14-05-2024 | 96.23 |
13-05-2024 | 95.62 |
10-05-2024 | 94.67 |
09-05-2024 | 93.99 |
08-05-2024 | 95.21 |
07-05-2024 | 94.79 |
06-05-2024 | 96.1 |
03-05-2024 | 95.76 |
02-05-2024 | 95.98 |
30-04-2024 | 95.45 |
29-04-2024 | 94.97 |
26-04-2024 | 94.11 |
25-04-2024 | 94.05 |
24-04-2024 | 93.88 |
23-04-2024 | 92.94 |
22-04-2024 | 92.4 |
19-04-2024 | 92.17 |
18-04-2024 | 92.29 |
16-04-2024 | 92.37 |
15-04-2024 | 92.29 |
12-04-2024 | 93.45 |
10-04-2024 | 93.52 |
09-04-2024 | 93.02 |
08-04-2024 | 93.4 |
05-04-2024 | 93.39 |
04-04-2024 | 93.01 |
03-04-2024 | 92.68 |
02-04-2024 | 92.39 |
01-04-2024 | 91.76 |
31-03-2024 | 90.92 |
28-03-2024 | 90.93 |
27-03-2024 | 90.29 |
26-03-2024 | 89.72 |
22-03-2024 | 88.81 |
21-03-2024 | 88.61 |
20-03-2024 | 86.87 |
19-03-2024 | 86.91 |
18-03-2024 | 87.52 |
15-03-2024 | 87.66 |
14-03-2024 | 87.69 |
13-03-2024 | 86.18 |
12-03-2024 | 88.63 |
11-03-2024 | 89.42 |
07-03-2024 | 89.46 |
06-03-2024 | 88.9 |
05-03-2024 | 89.13 |
04-03-2024 | 89.57 |
01-03-2024 | 89.65 |
29-02-2024 | 89.35 |
28-02-2024 | 88.74 |
27-02-2024 | 89.93 |
26-02-2024 | 89.48 |
23-02-2024 | 89.81 |
22-02-2024 | 89.04 |
21-02-2024 | 88.45 |
20-02-2024 | 89.01 |
19-02-2024 | 89.13 |
16-02-2024 | 88.83 |
15-02-2024 | 87.77 |
14-02-2024 | 87.18 |
13-02-2024 | 86.93 |
12-02-2024 | 86.78 |
09-02-2024 | 87.74 |
08-02-2024 | 88.08 |
07-02-2024 | 88.19 |
06-02-2024 | 87.13 |
05-02-2024 | 86.37 |
02-02-2024 | 86.56 |
01-02-2024 | 85.92 |
31-01-2024 | 86.39 |
30-01-2024 | 85.53 |
29-01-2024 | 86.41 |
25-01-2024 | 85.34 |
24-01-2024 | 85.91 |
23-01-2024 | 84.91 |
19-01-2024 | 86.29 |
18-01-2024 | 85.26 |
17-01-2024 | 85.67 |
16-01-2024 | 86.48 |
15-01-2024 | 86.85 |
12-01-2024 | 86.91 |
11-01-2024 | 86.54 |
10-01-2024 | 86.25 |
09-01-2024 | 86.19 |
08-01-2024 | 85.9 |
05-01-2024 | 86.61 |
04-01-2024 | 86.24 |
03-01-2024 | 85.45 |
02-01-2024 | 85.52 |
01-01-2024 | 85.85 |
29-12-2023 | 86.14 |
28-12-2023 | 85.44 |
27-12-2023 | 85.48 |
26-12-2023 | 84.94 |
22-12-2023 | 84.81 |
21-12-2023 | 83.94 |
20-12-2023 | 83.38 |
19-12-2023 | 84.97 |
18-12-2023 | 85.21 |
15-12-2023 | 85.02 |
14-12-2023 | 84.6 |
13-12-2023 | 83.6 |
12-12-2023 | 83.25 |
11-12-2023 | 83.81 |
08-12-2023 | 83.38 |
07-12-2023 | 83.59 |
06-12-2023 | 83.33 |
05-12-2023 | 83.43 |
04-12-2023 | 83.19 |
01-12-2023 | 82.2 |
30-11-2023 | 81.78 |
29-11-2023 | 80.87 |
28-11-2023 | 80.49 |
24-11-2023 | 80.39 |
23-11-2023 | 80.55 |
22-11-2023 | 80.34 |
21-11-2023 | 80.02 |
20-11-2023 | 79.96 |
17-11-2023 | 79.97 |
16-11-2023 | 79.82 |
15-11-2023 | 79.5 |
13-11-2023 | 78.93 |
10-11-2023 | 78.83 |
09-11-2023 | 78.76 |
08-11-2023 | 78.88 |
07-11-2023 | 78.27 |
06-11-2023 | 77.81 |
03-11-2023 | 77.13 |
02-11-2023 | 76.86 |
01-11-2023 | 76.32 |
31-10-2023 | 76.24 |
30-10-2023 | 76.45 |
27-10-2023 | 76.3 |
26-10-2023 | 75.28 |
25-10-2023 | 76.04 |
23-10-2023 | 76.39 |
20-10-2023 | 78.08 |
19-10-2023 | 78.57 |
18-10-2023 | 78.85 |
17-10-2023 | 79.3 |
16-10-2023 | 78.98 |
13-10-2023 | 78.96 |
12-10-2023 | 78.99 |
11-10-2023 | 78.83 |
10-10-2023 | 78.45 |
09-10-2023 | 77.8 |
06-10-2023 | 78.34 |
05-10-2023 | 77.84 |
04-10-2023 | 77.81 |
03-10-2023 | 78.66 |
29-09-2023 | 78.61 |
27-09-2023 | 78.92 |
26-09-2023 | 78.66 |
25-09-2023 | 78.55 |
22-09-2023 | 78.18 |
21-09-2023 | 78.33 |
20-09-2023 | 79.03 |
18-09-2023 | 79.29 |
15-09-2023 | 79.73 |
14-09-2023 | 79.62 |
13-09-2023 | 79.1 |
12-09-2023 | 79.44 |
11-09-2023 | 80.87 |
08-09-2023 | 80.51 |
07-09-2023 | 80.02 |
06-09-2023 | 79.64 |
05-09-2023 | 79.49 |
04-09-2023 | 78.78 |
01-09-2023 | 78.67 |
31-08-2023 | 78.3 |
30-08-2023 | 78.04 |
29-08-2023 | 77.51 |
28-08-2023 | 77.17 |
25-08-2023 | 76.99 |
24-08-2023 | 77.51 |
23-08-2023 | 77.19 |
22-08-2023 | 77.0 |
21-08-2023 | 76.33 |
18-08-2023 | 75.74 |
17-08-2023 | 75.97 |
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.