NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 35.534 |
14-08-2024 | 35.05 |
13-08-2024 | 35.022 |
12-08-2024 | 35.389 |
09-08-2024 | 35.409 |
08-08-2024 | 35.099 |
07-08-2024 | 35.322 |
06-08-2024 | 34.798 |
05-08-2024 | 34.934 |
02-08-2024 | 35.974 |
01-08-2024 | 36.333 |
31-07-2024 | 36.317 |
30-07-2024 | 36.149 |
29-07-2024 | 36.092 |
26-07-2024 | 36.059 |
25-07-2024 | 35.544 |
24-07-2024 | 35.575 |
23-07-2024 | 35.369 |
22-07-2024 | 35.323 |
19-07-2024 | 35.2 |
18-07-2024 | 35.681 |
16-07-2024 | 35.7 |
15-07-2024 | 35.641 |
12-07-2024 | 35.494 |
11-07-2024 | 35.379 |
10-07-2024 | 35.34 |
09-07-2024 | 35.536 |
08-07-2024 | 35.362 |
05-07-2024 | 35.402 |
04-07-2024 | 35.274 |
03-07-2024 | 35.204 |
02-07-2024 | 34.992 |
01-07-2024 | 34.952 |
30-06-2024 | 34.691 |
28-06-2024 | 34.694 |
27-06-2024 | 34.728 |
26-06-2024 | 34.592 |
25-06-2024 | 34.509 |
24-06-2024 | 34.37 |
21-06-2024 | 34.321 |
20-06-2024 | 34.355 |
19-06-2024 | 34.281 |
18-06-2024 | 34.375 |
14-06-2024 | 34.293 |
13-06-2024 | 34.141 |
12-06-2024 | 34.0 |
11-06-2024 | 33.91 |
10-06-2024 | 33.882 |
07-06-2024 | 33.752 |
06-06-2024 | 33.2 |
05-06-2024 | 32.748 |
04-06-2024 | 31.651 |
03-06-2024 | 33.435 |
31-05-2024 | 32.583 |
30-05-2024 | 32.57 |
29-05-2024 | 32.841 |
28-05-2024 | 32.977 |
27-05-2024 | 33.11 |
24-05-2024 | 33.266 |
23-05-2024 | 33.327 |
22-05-2024 | 33.067 |
21-05-2024 | 32.955 |
17-05-2024 | 32.818 |
16-05-2024 | 32.547 |
15-05-2024 | 32.277 |
14-05-2024 | 32.219 |
13-05-2024 | 32.022 |
10-05-2024 | 31.942 |
09-05-2024 | 31.774 |
08-05-2024 | 32.256 |
07-05-2024 | 32.156 |
06-05-2024 | 32.44 |
03-05-2024 | 32.518 |
02-05-2024 | 32.722 |
30-04-2024 | 32.651 |
29-04-2024 | 32.699 |
26-04-2024 | 32.471 |
25-04-2024 | 32.534 |
24-04-2024 | 32.328 |
23-04-2024 | 32.226 |
22-04-2024 | 32.125 |
19-04-2024 | 31.894 |
18-04-2024 | 31.836 |
16-04-2024 | 31.964 |
15-04-2024 | 31.987 |
12-04-2024 | 32.386 |
10-04-2024 | 32.673 |
09-04-2024 | 32.547 |
08-04-2024 | 32.605 |
05-04-2024 | 32.449 |
04-04-2024 | 32.362 |
03-04-2024 | 32.284 |
02-04-2024 | 32.202 |
01-04-2024 | 32.152 |
31-03-2024 | 31.844 |
28-03-2024 | 31.85 |
27-03-2024 | 34.067 |
26-03-2024 | 33.994 |
22-03-2024 | 34.021 |
21-03-2024 | 33.88 |
20-03-2024 | 33.42 |
19-03-2024 | 33.385 |
18-03-2024 | 33.752 |
15-03-2024 | 33.648 |
14-03-2024 | 33.868 |
13-03-2024 | 33.463 |
12-03-2024 | 34.209 |
11-03-2024 | 34.381 |
07-03-2024 | 34.593 |
06-03-2024 | 34.56 |
05-03-2024 | 34.567 |
04-03-2024 | 34.604 |
01-03-2024 | 34.408 |
29-02-2024 | 34.101 |
28-02-2024 | 33.924 |
27-02-2024 | 34.324 |
26-02-2024 | 34.147 |
23-02-2024 | 34.304 |
22-02-2024 | 34.245 |
21-02-2024 | 33.975 |
20-02-2024 | 34.172 |
19-02-2024 | 34.132 |
16-02-2024 | 33.965 |
15-02-2024 | 33.816 |
14-02-2024 | 33.718 |
13-02-2024 | 33.533 |
12-02-2024 | 33.396 |
09-02-2024 | 33.81 |
08-02-2024 | 33.728 |
07-02-2024 | 33.948 |
06-02-2024 | 33.783 |
05-02-2024 | 33.536 |
02-02-2024 | 33.618 |
01-02-2024 | 33.429 |
31-01-2024 | 33.437 |
30-01-2024 | 33.01 |
29-01-2024 | 33.113 |
25-01-2024 | 32.673 |
24-01-2024 | 32.813 |
23-01-2024 | 32.545 |
19-01-2024 | 32.97 |
18-01-2024 | 32.65 |
17-01-2024 | 32.675 |
16-01-2024 | 33.157 |
15-01-2024 | 33.281 |
12-01-2024 | 33.058 |
11-01-2024 | 32.797 |
10-01-2024 | 32.67 |
09-01-2024 | 32.522 |
08-01-2024 | 32.398 |
05-01-2024 | 32.676 |
04-01-2024 | 32.616 |
03-01-2024 | 32.315 |
02-01-2024 | 32.484 |
01-01-2024 | 32.51 |
29-12-2023 | 32.511 |
28-12-2023 | 32.446 |
27-12-2023 | 32.251 |
26-12-2023 | 32.014 |
22-12-2023 | 31.87 |
21-12-2023 | 31.691 |
20-12-2023 | 31.529 |
19-12-2023 | 32.16 |
18-12-2023 | 32.151 |
15-12-2023 | 32.164 |
14-12-2023 | 31.899 |
13-12-2023 | 31.609 |
12-12-2023 | 31.525 |
11-12-2023 | 31.547 |
08-12-2023 | 31.49 |
07-12-2023 | 31.505 |
06-12-2023 | 31.426 |
05-12-2023 | 31.441 |
04-12-2023 | 31.324 |
01-12-2023 | 30.923 |
30-11-2023 | 30.741 |
29-11-2023 | 30.612 |
28-11-2023 | 30.295 |
24-11-2023 | 30.144 |
23-11-2023 | 30.21 |
22-11-2023 | 30.227 |
21-11-2023 | 30.09 |
20-11-2023 | 30.012 |
17-11-2023 | 29.99 |
16-11-2023 | 30.042 |
15-11-2023 | 29.898 |
13-11-2023 | 29.566 |
10-11-2023 | 29.51 |
09-11-2023 | 29.5 |
08-11-2023 | 29.519 |
07-11-2023 | 29.448 |
06-11-2023 | 29.395 |
03-11-2023 | 29.132 |
02-11-2023 | 28.997 |
01-11-2023 | 28.772 |
31-10-2023 | 28.896 |
30-10-2023 | 28.98 |
27-10-2023 | 28.902 |
26-10-2023 | 28.598 |
25-10-2023 | 28.819 |
23-10-2023 | 29.077 |
20-10-2023 | 29.679 |
19-10-2023 | 29.822 |
18-10-2023 | 29.897 |
17-10-2023 | 30.012 |
16-10-2023 | 29.917 |
13-10-2023 | 29.849 |
12-10-2023 | 29.89 |
11-10-2023 | 29.872 |
10-10-2023 | 29.736 |
09-10-2023 | 29.485 |
06-10-2023 | 29.806 |
05-10-2023 | 29.637 |
04-10-2023 | 29.551 |
03-10-2023 | 29.792 |
29-09-2023 | 29.826 |
27-09-2023 | 29.744 |
26-09-2023 | 29.706 |
25-09-2023 | 29.653 |
22-09-2023 | 29.649 |
21-09-2023 | 29.774 |
20-09-2023 | 30.062 |
18-09-2023 | 30.286 |
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.