NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.8617 |
14-08-2024 | 12.8015 |
13-08-2024 | 12.782 |
12-08-2024 | 12.8111 |
09-08-2024 | 12.8092 |
08-08-2024 | 12.7817 |
07-08-2024 | 12.8072 |
06-08-2024 | 12.7551 |
05-08-2024 | 12.7585 |
02-08-2024 | 12.8234 |
01-08-2024 | 12.8524 |
31-07-2024 | 12.8594 |
30-07-2024 | 12.8562 |
29-07-2024 | 12.8674 |
26-07-2024 | 12.8405 |
25-07-2024 | 12.7785 |
24-07-2024 | 12.7702 |
23-07-2024 | 12.7731 |
22-07-2024 | 12.7832 |
19-07-2024 | 12.7753 |
18-07-2024 | 12.8053 |
16-07-2024 | 12.7695 |
15-07-2024 | 12.758 |
12-07-2024 | 12.74 |
11-07-2024 | 12.7131 |
10-07-2024 | 12.7145 |
09-07-2024 | 12.7331 |
08-07-2024 | 12.7211 |
05-07-2024 | 12.7262 |
04-07-2024 | 12.7227 |
03-07-2024 | 12.7117 |
02-07-2024 | 12.6872 |
01-07-2024 | 12.6875 |
28-06-2024 | 12.6634 |
27-06-2024 | 12.6727 |
26-06-2024 | 12.6553 |
25-06-2024 | 12.6457 |
24-06-2024 | 12.635 |
21-06-2024 | 12.6214 |
20-06-2024 | 12.6281 |
19-06-2024 | 12.6183 |
18-06-2024 | 12.6105 |
14-06-2024 | 12.5855 |
13-06-2024 | 12.5585 |
12-06-2024 | 12.5257 |
11-06-2024 | 12.5107 |
10-06-2024 | 12.4994 |
07-06-2024 | 12.5019 |
06-06-2024 | 12.4407 |
05-06-2024 | 12.3906 |
04-06-2024 | 12.2732 |
03-06-2024 | 12.4484 |
31-05-2024 | 12.3488 |
30-05-2024 | 12.3406 |
29-05-2024 | 12.3705 |
28-05-2024 | 12.3889 |
27-05-2024 | 12.4118 |
24-05-2024 | 12.4119 |
22-05-2024 | 12.3722 |
21-05-2024 | 12.3504 |
17-05-2024 | 12.3362 |
16-05-2024 | 12.3293 |
15-05-2024 | 12.2899 |
14-05-2024 | 12.2784 |
13-05-2024 | 12.2705 |
10-05-2024 | 12.2628 |
09-05-2024 | 12.245 |
08-05-2024 | 12.2656 |
07-05-2024 | 12.2716 |
06-05-2024 | 12.2942 |
03-05-2024 | 12.2602 |
02-05-2024 | 12.2551 |
30-04-2024 | 12.2382 |
29-04-2024 | 12.2322 |
26-04-2024 | 12.2054 |
25-04-2024 | 12.2345 |
24-04-2024 | 12.2447 |
23-04-2024 | 12.2521 |
22-04-2024 | 12.239 |
19-04-2024 | 12.2031 |
18-04-2024 | 12.2034 |
16-04-2024 | 12.212 |
15-04-2024 | 12.2427 |
12-04-2024 | 12.2781 |
10-04-2024 | 12.3076 |
08-04-2024 | 12.288 |
05-04-2024 | 12.2828 |
04-04-2024 | 12.2835 |
03-04-2024 | 12.2539 |
02-04-2024 | 12.2526 |
31-03-2024 | 12.2509 |
28-03-2024 | 12.2485 |
27-03-2024 | 12.1941 |
26-03-2024 | 12.4249 |
22-03-2024 | 12.4139 |
21-03-2024 | 12.4104 |
20-03-2024 | 12.3625 |
19-03-2024 | 12.3555 |
18-03-2024 | 12.3859 |
15-03-2024 | 12.3831 |
14-03-2024 | 12.3982 |
13-03-2024 | 12.368 |
12-03-2024 | 12.4233 |
11-03-2024 | 12.429 |
07-03-2024 | 12.4226 |
06-03-2024 | 12.4076 |
05-03-2024 | 12.3968 |
04-03-2024 | 12.4279 |
01-03-2024 | 12.4412 |
29-02-2024 | 12.415 |
28-02-2024 | 12.4077 |
27-02-2024 | 12.4237 |
26-02-2024 | 12.4157 |
23-02-2024 | 12.4154 |
22-02-2024 | 12.4097 |
21-02-2024 | 12.3919 |
20-02-2024 | 12.4018 |
16-02-2024 | 12.3665 |
15-02-2024 | 12.3418 |
14-02-2024 | 12.3229 |
13-02-2024 | 12.329 |
12-02-2024 | 12.3139 |
09-02-2024 | 12.3329 |
08-02-2024 | 12.347 |
07-02-2024 | 12.3713 |
06-02-2024 | 12.3732 |
05-02-2024 | 12.3442 |
02-02-2024 | 12.3713 |
01-02-2024 | 12.3469 |
31-01-2024 | 12.3127 |
30-01-2024 | 12.2724 |
29-01-2024 | 12.2993 |
25-01-2024 | 12.2603 |
24-01-2024 | 12.2636 |
23-01-2024 | 12.2419 |
19-01-2024 | 12.2824 |
18-01-2024 | 12.2654 |
17-01-2024 | 12.2894 |
16-01-2024 | 12.3437 |
15-01-2024 | 12.3549 |
12-01-2024 | 12.3379 |
11-01-2024 | 12.3069 |
10-01-2024 | 12.3002 |
09-01-2024 | 12.2926 |
08-01-2024 | 12.2874 |
05-01-2024 | 12.2965 |
04-01-2024 | 12.29 |
03-01-2024 | 12.2656 |
02-01-2024 | 12.2998 |
01-01-2024 | 12.3078 |
29-12-2023 | 12.3091 |
28-12-2023 | 12.2859 |
27-12-2023 | 12.2753 |
26-12-2023 | 12.2511 |
22-12-2023 | 12.2477 |
21-12-2023 | 12.2353 |
20-12-2023 | 12.2227 |
19-12-2023 | 12.2738 |
18-12-2023 | 12.2733 |
15-12-2023 | 12.2601 |
14-12-2023 | 12.2142 |
13-12-2023 | 12.1501 |
12-12-2023 | 12.1476 |
11-12-2023 | 12.1678 |
08-12-2023 | 12.1662 |
07-12-2023 | 12.1688 |
06-12-2023 | 12.1656 |
05-12-2023 | 12.1403 |
04-12-2023 | 12.1239 |
01-12-2023 | 12.0735 |
30-11-2023 | 12.0582 |
29-11-2023 | 12.0506 |
28-11-2023 | 12.0215 |
24-11-2023 | 12.0029 |
23-11-2023 | 12.0197 |
22-11-2023 | 12.0168 |
21-11-2023 | 12.0072 |
20-11-2023 | 12.0036 |
17-11-2023 | 12.0255 |
16-11-2023 | 12.0221 |
15-11-2023 | 12.0029 |
13-11-2023 | 11.9567 |
10-11-2023 | 11.9535 |
09-11-2023 | 11.9554 |
08-11-2023 | 11.9639 |
07-11-2023 | 11.9469 |
06-11-2023 | 11.936 |
03-11-2023 | 11.9005 |
02-11-2023 | 11.8869 |
01-11-2023 | 11.8591 |
31-10-2023 | 11.8681 |
30-10-2023 | 11.8733 |
27-10-2023 | 11.8694 |
26-10-2023 | 11.8354 |
25-10-2023 | 11.8838 |
23-10-2023 | 11.8869 |
20-10-2023 | 11.9349 |
19-10-2023 | 11.9377 |
18-10-2023 | 11.9466 |
17-10-2023 | 11.9777 |
16-10-2023 | 11.9641 |
13-10-2023 | 11.971 |
12-10-2023 | 11.9657 |
11-10-2023 | 11.9689 |
10-10-2023 | 11.9428 |
09-10-2023 | 11.9153 |
06-10-2023 | 11.9491 |
05-10-2023 | 11.9621 |
04-10-2023 | 11.9413 |
03-10-2023 | 11.949 |
29-09-2023 | 11.9484 |
27-09-2023 | 11.9826 |
26-09-2023 | 11.9775 |
25-09-2023 | 12.2251 |
22-09-2023 | 12.2178 |
21-09-2023 | 12.2286 |
20-09-2023 | 12.2553 |
18-09-2023 | 12.2756 |
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.