NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 24.184 |
14-08-2024 | 23.868 |
13-08-2024 | 23.808 |
12-08-2024 | 23.901 |
09-08-2024 | 23.962 |
08-08-2024 | 23.743 |
07-08-2024 | 23.819 |
06-08-2024 | 23.44 |
05-08-2024 | 23.532 |
02-08-2024 | 24.042 |
01-08-2024 | 24.134 |
31-07-2024 | 24.17 |
30-07-2024 | 24.112 |
29-07-2024 | 24.065 |
26-07-2024 | 23.951 |
25-07-2024 | 23.604 |
24-07-2024 | 23.589 |
23-07-2024 | 23.423 |
22-07-2024 | 23.461 |
19-07-2024 | 23.327 |
18-07-2024 | 23.708 |
16-07-2024 | 23.696 |
15-07-2024 | 23.741 |
12-07-2024 | 23.625 |
11-07-2024 | 23.587 |
10-07-2024 | 23.519 |
09-07-2024 | 23.597 |
08-07-2024 | 23.519 |
05-07-2024 | 23.513 |
04-07-2024 | 23.459 |
03-07-2024 | 23.353 |
02-07-2024 | 23.199 |
01-07-2024 | 23.203 |
30-06-2024 | 23.003 |
28-06-2024 | 23.004 |
27-06-2024 | 22.996 |
26-06-2024 | 22.901 |
25-06-2024 | 22.86 |
24-06-2024 | 22.795 |
21-06-2024 | 22.708 |
20-06-2024 | 22.702 |
19-06-2024 | 22.714 |
18-06-2024 | 22.774 |
14-06-2024 | 22.666 |
13-06-2024 | 22.534 |
12-06-2024 | 22.404 |
11-06-2024 | 22.324 |
10-06-2024 | 22.237 |
07-06-2024 | 22.169 |
06-06-2024 | 21.802 |
05-06-2024 | 21.442 |
04-06-2024 | 20.869 |
03-06-2024 | 22.317 |
31-05-2024 | 21.713 |
30-05-2024 | 21.707 |
29-05-2024 | 21.918 |
28-05-2024 | 22.046 |
27-05-2024 | 22.165 |
24-05-2024 | 22.219 |
23-05-2024 | 22.223 |
22-05-2024 | 22.03 |
21-05-2024 | 21.976 |
17-05-2024 | 21.939 |
16-05-2024 | 21.81 |
15-05-2024 | 21.702 |
14-05-2024 | 21.661 |
13-05-2024 | 21.562 |
10-05-2024 | 21.553 |
09-05-2024 | 21.435 |
08-05-2024 | 21.661 |
07-05-2024 | 21.604 |
06-05-2024 | 21.778 |
03-05-2024 | 21.819 |
02-05-2024 | 21.923 |
30-04-2024 | 21.906 |
29-04-2024 | 21.905 |
26-04-2024 | 21.784 |
25-04-2024 | 21.823 |
24-04-2024 | 21.706 |
23-04-2024 | 21.656 |
22-04-2024 | 21.625 |
19-04-2024 | 21.474 |
18-04-2024 | 21.427 |
16-04-2024 | 21.491 |
15-04-2024 | 21.561 |
12-04-2024 | 21.751 |
10-04-2024 | 21.916 |
09-04-2024 | 21.855 |
08-04-2024 | 21.863 |
05-04-2024 | 21.777 |
04-04-2024 | 21.786 |
03-04-2024 | 21.741 |
02-04-2024 | 21.687 |
01-04-2024 | 21.65 |
31-03-2024 | 21.489 |
28-03-2024 | 21.489 |
27-03-2024 | 21.34 |
26-03-2024 | 21.264 |
22-03-2024 | 21.245 |
21-03-2024 | 21.139 |
20-03-2024 | 20.946 |
19-03-2024 | 20.92 |
18-03-2024 | 21.088 |
15-03-2024 | 21.029 |
14-03-2024 | 21.144 |
13-03-2024 | 21.002 |
12-03-2024 | 21.333 |
11-03-2024 | 21.416 |
07-03-2024 | 21.562 |
06-03-2024 | 21.514 |
05-03-2024 | 21.511 |
04-03-2024 | 21.543 |
01-03-2024 | 21.462 |
29-02-2024 | 21.273 |
28-02-2024 | 21.209 |
27-02-2024 | 21.41 |
26-02-2024 | 21.377 |
23-02-2024 | 21.406 |
22-02-2024 | 21.37 |
21-02-2024 | 21.291 |
20-02-2024 | 21.374 |
19-02-2024 | 21.35 |
16-02-2024 | 21.255 |
15-02-2024 | 21.158 |
14-02-2024 | 21.113 |
13-02-2024 | 20.998 |
12-02-2024 | 20.89 |
09-02-2024 | 21.104 |
08-02-2024 | 21.129 |
07-02-2024 | 21.264 |
06-02-2024 | 21.221 |
05-02-2024 | 21.107 |
02-02-2024 | 21.162 |
01-02-2024 | 21.08 |
31-01-2024 | 21.111 |
30-01-2024 | 20.896 |
29-01-2024 | 20.995 |
25-01-2024 | 20.799 |
24-01-2024 | 20.792 |
23-01-2024 | 20.616 |
19-01-2024 | 20.875 |
18-01-2024 | 20.775 |
17-01-2024 | 20.837 |
16-01-2024 | 21.109 |
15-01-2024 | 21.158 |
12-01-2024 | 21.043 |
11-01-2024 | 20.888 |
10-01-2024 | 20.831 |
09-01-2024 | 20.79 |
08-01-2024 | 20.735 |
05-01-2024 | 20.877 |
04-01-2024 | 20.816 |
03-01-2024 | 20.679 |
02-01-2024 | 20.707 |
01-01-2024 | 20.75 |
29-12-2023 | 20.736 |
28-12-2023 | 20.723 |
27-12-2023 | 20.642 |
26-12-2023 | 20.512 |
22-12-2023 | 20.465 |
21-12-2023 | 20.376 |
20-12-2023 | 20.259 |
19-12-2023 | 20.504 |
18-12-2023 | 20.481 |
15-12-2023 | 20.462 |
14-12-2023 | 20.285 |
13-12-2023 | 20.114 |
12-12-2023 | 20.06 |
11-12-2023 | 20.107 |
08-12-2023 | 20.073 |
07-12-2023 | 20.068 |
06-12-2023 | 20.069 |
05-12-2023 | 20.066 |
04-12-2023 | 20.001 |
01-12-2023 | 19.778 |
30-11-2023 | 19.702 |
29-11-2023 | 19.661 |
28-11-2023 | 19.535 |
24-11-2023 | 19.504 |
23-11-2023 | 19.487 |
22-11-2023 | 19.472 |
21-11-2023 | 19.462 |
20-11-2023 | 19.439 |
17-11-2023 | 19.447 |
16-11-2023 | 19.473 |
15-11-2023 | 19.394 |
13-11-2023 | 19.227 |
10-11-2023 | 19.194 |
09-11-2023 | 19.151 |
08-11-2023 | 19.185 |
07-11-2023 | 19.154 |
06-11-2023 | 19.106 |
03-11-2023 | 18.937 |
02-11-2023 | 18.815 |
01-11-2023 | 18.7 |
31-10-2023 | 18.752 |
30-10-2023 | 18.831 |
27-10-2023 | 18.841 |
26-10-2023 | 18.686 |
25-10-2023 | 18.835 |
23-10-2023 | 18.922 |
20-10-2023 | 19.156 |
19-10-2023 | 19.217 |
18-10-2023 | 19.233 |
17-10-2023 | 19.303 |
16-10-2023 | 19.247 |
13-10-2023 | 19.247 |
12-10-2023 | 19.287 |
11-10-2023 | 19.267 |
10-10-2023 | 19.166 |
09-10-2023 | 19.064 |
06-10-2023 | 19.224 |
05-10-2023 | 19.18 |
04-10-2023 | 19.085 |
03-10-2023 | 19.2 |
29-09-2023 | 19.231 |
27-09-2023 | 19.226 |
26-09-2023 | 19.179 |
25-09-2023 | 19.198 |
22-09-2023 | 19.219 |
21-09-2023 | 19.262 |
20-09-2023 | 19.39 |
18-09-2023 | 19.507 |
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.