NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 42.4792 |
14-08-2024 | 42.3319 |
13-08-2024 | 42.3152 |
12-08-2024 | 42.367 |
09-08-2024 | 42.3633 |
08-08-2024 | 42.2463 |
07-08-2024 | 42.2942 |
06-08-2024 | 42.1059 |
05-08-2024 | 42.1816 |
02-08-2024 | 42.4171 |
01-08-2024 | 42.4635 |
31-07-2024 | 42.4436 |
30-07-2024 | 42.42 |
29-07-2024 | 42.4165 |
26-07-2024 | 42.3628 |
25-07-2024 | 42.2296 |
24-07-2024 | 42.2298 |
23-07-2024 | 42.1646 |
22-07-2024 | 42.2124 |
19-07-2024 | 42.1854 |
18-07-2024 | 42.3257 |
16-07-2024 | 42.337 |
15-07-2024 | 42.3592 |
12-07-2024 | 42.2996 |
11-07-2024 | 42.2503 |
10-07-2024 | 42.2297 |
09-07-2024 | 42.239 |
08-07-2024 | 42.1952 |
05-07-2024 | 42.2068 |
04-07-2024 | 42.2163 |
03-07-2024 | 42.1719 |
02-07-2024 | 42.0764 |
01-07-2024 | 42.0654 |
28-06-2024 | 41.9921 |
27-06-2024 | 41.9757 |
26-06-2024 | 41.9482 |
25-06-2024 | 41.8938 |
24-06-2024 | 41.8145 |
21-06-2024 | 41.7901 |
20-06-2024 | 41.7961 |
19-06-2024 | 41.8113 |
18-06-2024 | 41.7975 |
14-06-2024 | 41.7212 |
13-06-2024 | 41.66 |
12-06-2024 | 41.5706 |
11-06-2024 | 41.518 |
10-06-2024 | 41.4848 |
07-06-2024 | 41.4311 |
06-06-2024 | 41.2677 |
05-06-2024 | 41.0944 |
04-06-2024 | 40.8227 |
03-06-2024 | 41.5587 |
31-05-2024 | 41.286 |
30-05-2024 | 41.2073 |
29-05-2024 | 41.2686 |
28-05-2024 | 41.2711 |
27-05-2024 | 41.3495 |
24-05-2024 | 41.3393 |
22-05-2024 | 41.1816 |
21-05-2024 | 41.1951 |
17-05-2024 | 41.1411 |
16-05-2024 | 41.1232 |
15-05-2024 | 41.0061 |
14-05-2024 | 40.9372 |
13-05-2024 | 40.8517 |
10-05-2024 | 40.8257 |
09-05-2024 | 40.7828 |
08-05-2024 | 40.9222 |
07-05-2024 | 40.8986 |
06-05-2024 | 41.0287 |
03-05-2024 | 41.0502 |
02-05-2024 | 41.0836 |
30-04-2024 | 41.0081 |
29-04-2024 | 40.9633 |
26-04-2024 | 40.8943 |
25-04-2024 | 40.9306 |
24-04-2024 | 40.8069 |
23-04-2024 | 40.7588 |
22-04-2024 | 40.6982 |
19-04-2024 | 40.6224 |
18-04-2024 | 40.641 |
16-04-2024 | 40.651 |
15-04-2024 | 40.6944 |
12-04-2024 | 40.8278 |
10-04-2024 | 40.9045 |
08-04-2024 | 40.8345 |
05-04-2024 | 40.7972 |
04-04-2024 | 40.7851 |
03-04-2024 | 40.7334 |
02-04-2024 | 40.7276 |
31-03-2024 | 40.6323 |
28-03-2024 | 40.6207 |
27-03-2024 | 40.4907 |
26-03-2024 | 40.3942 |
22-03-2024 | 40.3826 |
21-03-2024 | 40.3472 |
20-03-2024 | 40.2044 |
19-03-2024 | 40.1463 |
18-03-2024 | 40.231 |
15-03-2024 | 40.2226 |
14-03-2024 | 40.2184 |
13-03-2024 | 40.1011 |
12-03-2024 | 40.3138 |
11-03-2024 | 40.3708 |
07-03-2024 | 40.3989 |
06-03-2024 | 40.3688 |
05-03-2024 | 40.3815 |
04-03-2024 | 40.3885 |
01-03-2024 | 40.3258 |
29-02-2024 | 40.2267 |
28-02-2024 | 40.1983 |
27-02-2024 | 40.2897 |
26-02-2024 | 40.2486 |
23-02-2024 | 40.2562 |
22-02-2024 | 40.2482 |
21-02-2024 | 40.1767 |
20-02-2024 | 40.2466 |
16-02-2024 | 40.1585 |
15-02-2024 | 40.0813 |
14-02-2024 | 40.031 |
13-02-2024 | 39.9944 |
12-02-2024 | 39.9292 |
09-02-2024 | 40.0636 |
08-02-2024 | 40.0844 |
07-02-2024 | 40.1226 |
06-02-2024 | 40.0641 |
05-02-2024 | 39.9954 |
02-02-2024 | 40.008 |
01-02-2024 | 39.9076 |
31-01-2024 | 39.8772 |
30-01-2024 | 39.718 |
29-01-2024 | 39.794 |
25-01-2024 | 39.6456 |
24-01-2024 | 39.659 |
23-01-2024 | 39.535 |
19-01-2024 | 39.7142 |
18-01-2024 | 39.6545 |
17-01-2024 | 39.7051 |
16-01-2024 | 39.8273 |
15-01-2024 | 39.8131 |
12-01-2024 | 39.7393 |
11-01-2024 | 39.6492 |
10-01-2024 | 39.6094 |
09-01-2024 | 39.5596 |
08-01-2024 | 39.5382 |
05-01-2024 | 39.6032 |
04-01-2024 | 39.5674 |
03-01-2024 | 39.4857 |
02-01-2024 | 39.5165 |
01-01-2024 | 39.5535 |
29-12-2023 | 39.533 |
28-12-2023 | 39.5066 |
27-12-2023 | 39.4878 |
26-12-2023 | 39.4052 |
22-12-2023 | 39.3701 |
21-12-2023 | 39.301 |
20-12-2023 | 39.2283 |
19-12-2023 | 39.3805 |
18-12-2023 | 39.3748 |
15-12-2023 | 39.3455 |
14-12-2023 | 39.2528 |
13-12-2023 | 39.1122 |
12-12-2023 | 39.0421 |
11-12-2023 | 39.1014 |
08-12-2023 | 39.0629 |
07-12-2023 | 39.0339 |
06-12-2023 | 38.9748 |
05-12-2023 | 38.936 |
04-12-2023 | 38.9017 |
01-12-2023 | 38.7566 |
30-11-2023 | 38.7023 |
29-11-2023 | 38.6232 |
28-11-2023 | 38.4987 |
24-11-2023 | 38.4439 |
23-11-2023 | 38.4696 |
22-11-2023 | 38.4773 |
21-11-2023 | 38.4756 |
20-11-2023 | 38.4744 |
17-11-2023 | 38.4814 |
16-11-2023 | 38.4441 |
15-11-2023 | 38.4038 |
13-11-2023 | 38.2932 |
10-11-2023 | 38.2454 |
09-11-2023 | 38.2267 |
08-11-2023 | 38.2372 |
07-11-2023 | 38.1602 |
06-11-2023 | 38.1042 |
03-11-2023 | 38.0064 |
02-11-2023 | 37.9396 |
01-11-2023 | 37.838 |
31-10-2023 | 37.8616 |
30-10-2023 | 37.89 |
27-10-2023 | 37.8617 |
26-10-2023 | 37.7434 |
25-10-2023 | 37.836 |
23-10-2023 | 37.8704 |
20-10-2023 | 37.9887 |
19-10-2023 | 38.0215 |
18-10-2023 | 38.0244 |
17-10-2023 | 38.088 |
16-10-2023 | 38.0659 |
13-10-2023 | 38.0641 |
12-10-2023 | 38.0435 |
11-10-2023 | 38.0356 |
10-10-2023 | 37.9713 |
09-10-2023 | 37.8925 |
06-10-2023 | 37.9644 |
05-10-2023 | 37.9713 |
04-10-2023 | 37.9018 |
03-10-2023 | 37.9836 |
29-09-2023 | 37.9752 |
27-09-2023 | 37.9805 |
26-09-2023 | 37.9418 |
25-09-2023 | 37.9477 |
22-09-2023 | 37.9443 |
21-09-2023 | 37.9487 |
20-09-2023 | 38.0341 |
18-09-2023 | 38.1159 |
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.