NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5852 |
14-08-2024 | 11.5823 |
13-08-2024 | 11.58 |
12-08-2024 | 11.5787 |
09-08-2024 | 11.5731 |
08-08-2024 | 11.5721 |
07-08-2024 | 11.5725 |
06-08-2024 | 11.5713 |
05-08-2024 | 11.5699 |
02-08-2024 | 11.5645 |
01-08-2024 | 11.5628 |
31-07-2024 | 11.5606 |
30-07-2024 | 11.5591 |
29-07-2024 | 11.5573 |
26-07-2024 | 11.5525 |
25-07-2024 | 11.5502 |
24-07-2024 | 11.5491 |
23-07-2024 | 11.5473 |
22-07-2024 | 11.5451 |
19-07-2024 | 11.5402 |
18-07-2024 | 11.5378 |
16-07-2024 | 11.5348 |
15-07-2024 | 11.5322 |
12-07-2024 | 11.5267 |
11-07-2024 | 11.5245 |
10-07-2024 | 11.5224 |
09-07-2024 | 11.5206 |
08-07-2024 | 11.5189 |
05-07-2024 | 11.5142 |
04-07-2024 | 11.512 |
03-07-2024 | 11.5099 |
02-07-2024 | 11.5073 |
01-07-2024 | 11.5045 |
28-06-2024 | 11.5261 |
27-06-2024 | 11.5231 |
26-06-2024 | 11.5218 |
25-06-2024 | 11.5208 |
24-06-2024 | 11.5192 |
21-06-2024 | 11.5142 |
20-06-2024 | 11.5129 |
19-06-2024 | 11.5109 |
18-06-2024 | 11.5088 |
14-06-2024 | 11.5018 |
13-06-2024 | 11.4988 |
12-06-2024 | 11.4966 |
11-06-2024 | 11.4948 |
10-06-2024 | 11.493 |
07-06-2024 | 11.4878 |
06-06-2024 | 11.4861 |
05-06-2024 | 11.4834 |
04-06-2024 | 11.4821 |
03-06-2024 | 11.4828 |
31-05-2024 | 11.4769 |
30-05-2024 | 11.475 |
29-05-2024 | 11.4743 |
28-05-2024 | 11.4724 |
27-05-2024 | 11.4736 |
24-05-2024 | 11.4971 |
22-05-2024 | 11.4935 |
21-05-2024 | 11.4917 |
17-05-2024 | 11.4845 |
16-05-2024 | 11.4832 |
15-05-2024 | 11.4817 |
14-05-2024 | 11.4801 |
13-05-2024 | 11.4774 |
10-05-2024 | 11.473 |
09-05-2024 | 11.4705 |
08-05-2024 | 11.4694 |
07-05-2024 | 11.4676 |
06-05-2024 | 11.4662 |
03-05-2024 | 11.4615 |
02-05-2024 | 11.4586 |
30-04-2024 | 11.4536 |
29-04-2024 | 11.4525 |
26-04-2024 | 11.4473 |
25-04-2024 | 11.4462 |
24-04-2024 | 11.4455 |
23-04-2024 | 11.4448 |
22-04-2024 | 11.4438 |
19-04-2024 | 11.4395 |
18-04-2024 | 11.4396 |
16-04-2024 | 11.4362 |
15-04-2024 | 11.4353 |
12-04-2024 | 11.4291 |
10-04-2024 | 11.4271 |
08-04-2024 | 11.4225 |
05-04-2024 | 11.4184 |
04-04-2024 | 11.4152 |
03-04-2024 | 11.4165 |
02-04-2024 | 11.414 |
31-03-2024 | 11.4067 |
28-03-2024 | 11.4017 |
27-03-2024 | 11.3831 |
26-03-2024 | 11.3826 |
22-03-2024 | 11.378 |
21-03-2024 | 11.3764 |
20-03-2024 | 11.3744 |
19-03-2024 | 11.3706 |
18-03-2024 | 11.3688 |
15-03-2024 | 11.3641 |
14-03-2024 | 11.3632 |
13-03-2024 | 11.3618 |
12-03-2024 | 11.3602 |
11-03-2024 | 11.3586 |
07-03-2024 | 11.3506 |
06-03-2024 | 11.3484 |
05-03-2024 | 11.3458 |
04-03-2024 | 11.3445 |
01-03-2024 | 11.3393 |
29-02-2024 | 11.3378 |
28-02-2024 | 11.3362 |
27-02-2024 | 11.3352 |
26-02-2024 | 11.2146 |
23-02-2024 | 11.2086 |
22-02-2024 | 11.2064 |
21-02-2024 | 11.1998 |
20-02-2024 | 11.1973 |
16-02-2024 | 11.1906 |
15-02-2024 | 11.1885 |
14-02-2024 | 11.1865 |
13-02-2024 | 11.1855 |
12-02-2024 | 11.1832 |
09-02-2024 | 11.1807 |
08-02-2024 | 11.1789 |
07-02-2024 | 11.1781 |
06-02-2024 | 11.1766 |
05-02-2024 | 11.175 |
02-02-2024 | 11.1696 |
01-02-2024 | 11.1829 |
31-01-2024 | 11.1794 |
30-01-2024 | 11.1779 |
29-01-2024 | 11.1776 |
25-01-2024 | 11.1697 |
24-01-2024 | 11.1689 |
23-01-2024 | 11.1687 |
19-01-2024 | 11.1634 |
18-01-2024 | 11.1621 |
17-01-2024 | 11.1611 |
16-01-2024 | 11.1596 |
15-01-2024 | 11.1585 |
12-01-2024 | 11.1518 |
11-01-2024 | 11.1494 |
10-01-2024 | 11.1487 |
09-01-2024 | 11.1469 |
08-01-2024 | 11.1447 |
05-01-2024 | 11.1397 |
04-01-2024 | 11.1381 |
03-01-2024 | 11.1375 |
02-01-2024 | 11.1364 |
01-01-2024 | 11.134 |
29-12-2023 | 11.128 |
28-12-2023 | 11.1241 |
27-12-2023 | 11.123 |
26-12-2023 | 11.1219 |
22-12-2023 | 11.1151 |
21-12-2023 | 11.1138 |
20-12-2023 | 11.1129 |
19-12-2023 | 11.1073 |
18-12-2023 | 11.1055 |
15-12-2023 | 11.101 |
14-12-2023 | 11.0979 |
13-12-2023 | 11.0955 |
12-12-2023 | 11.0937 |
11-12-2023 | 11.0931 |
08-12-2023 | 11.0891 |
07-12-2023 | 11.0877 |
06-12-2023 | 11.0854 |
05-12-2023 | 11.0845 |
04-12-2023 | 11.0833 |
01-12-2023 | 11.0781 |
30-11-2023 | 11.0771 |
29-11-2023 | 11.0768 |
28-11-2023 | 11.0747 |
24-11-2023 | 11.0669 |
23-11-2023 | 11.0672 |
22-11-2023 | 11.0664 |
21-11-2023 | 11.0642 |
20-11-2023 | 11.0652 |
17-11-2023 | 11.0613 |
16-11-2023 | 11.0601 |
15-11-2023 | 11.0579 |
13-11-2023 | 11.0543 |
10-11-2023 | 11.0503 |
09-11-2023 | 11.0488 |
08-11-2023 | 11.048 |
07-11-2023 | 11.0455 |
06-11-2023 | 11.0432 |
03-11-2023 | 11.0381 |
02-11-2023 | 11.0354 |
01-11-2023 | 11.0332 |
31-10-2023 | 11.0326 |
30-10-2023 | 11.0296 |
27-10-2023 | 11.0252 |
26-10-2023 | 11.024 |
25-10-2023 | 11.0231 |
23-10-2023 | 11.0198 |
20-10-2023 | 11.0156 |
19-10-2023 | 11.0158 |
18-10-2023 | 11.013 |
17-10-2023 | 11.0105 |
16-10-2023 | 11.0099 |
13-10-2023 | 11.0052 |
12-10-2023 | 11.003 |
11-10-2023 | 11.0012 |
10-10-2023 | 10.999 |
09-10-2023 | 10.9962 |
06-10-2023 | 10.9932 |
05-10-2023 | 10.9975 |
04-10-2023 | 10.9944 |
03-10-2023 | 10.9927 |
29-09-2023 | 10.9866 |
27-09-2023 | 10.9841 |
26-09-2023 | 10.9826 |
25-09-2023 | 10.9732 |
22-09-2023 | 10.9685 |
21-09-2023 | 10.966 |
20-09-2023 | 10.9651 |
18-09-2023 | 10.9619 |
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.