NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 42.6922 |
14-08-2024 | 42.683 |
13-08-2024 | 42.6516 |
12-08-2024 | 42.6457 |
09-08-2024 | 42.6258 |
08-08-2024 | 42.6296 |
07-08-2024 | 42.6286 |
06-08-2024 | 42.6128 |
05-08-2024 | 42.6224 |
02-08-2024 | 42.5465 |
01-08-2024 | 42.5237 |
31-07-2024 | 42.4978 |
30-07-2024 | 42.4887 |
29-07-2024 | 42.5042 |
26-07-2024 | 42.4641 |
25-07-2024 | 42.418 |
24-07-2024 | 42.3889 |
23-07-2024 | 42.3701 |
22-07-2024 | 42.3617 |
19-07-2024 | 42.3453 |
18-07-2024 | 42.3334 |
16-07-2024 | 42.3068 |
15-07-2024 | 42.2763 |
12-07-2024 | 42.2481 |
11-07-2024 | 42.2384 |
10-07-2024 | 42.2256 |
09-07-2024 | 42.1986 |
08-07-2024 | 42.1884 |
05-07-2024 | 42.1632 |
04-07-2024 | 42.1556 |
03-07-2024 | 42.14 |
02-07-2024 | 42.1151 |
01-07-2024 | 42.0951 |
30-06-2024 | 42.087 |
28-06-2024 | 42.0732 |
27-06-2024 | 42.074 |
26-06-2024 | 42.0726 |
25-06-2024 | 42.0914 |
24-06-2024 | 42.1007 |
21-06-2024 | 42.0796 |
20-06-2024 | 42.0574 |
19-06-2024 | 42.0524 |
18-06-2024 | 42.0285 |
14-06-2024 | 42.0063 |
13-06-2024 | 41.9962 |
12-06-2024 | 41.9653 |
11-06-2024 | 41.959 |
10-06-2024 | 41.9345 |
07-06-2024 | 41.9234 |
06-06-2024 | 41.9105 |
05-06-2024 | 41.8729 |
04-06-2024 | 41.837 |
03-06-2024 | 41.9519 |
31-05-2024 | 41.8902 |
30-05-2024 | 41.8716 |
29-05-2024 | 41.8552 |
28-05-2024 | 41.8702 |
27-05-2024 | 41.8845 |
24-05-2024 | 41.862 |
22-05-2024 | 41.854 |
21-05-2024 | 41.8089 |
17-05-2024 | 41.7404 |
16-05-2024 | 41.7602 |
15-05-2024 | 41.7289 |
14-05-2024 | 41.698 |
13-05-2024 | 41.6776 |
10-05-2024 | 41.6498 |
09-05-2024 | 41.6228 |
08-05-2024 | 41.6149 |
07-05-2024 | 41.64 |
06-05-2024 | 41.6459 |
03-05-2024 | 41.5698 |
02-05-2024 | 41.5457 |
30-04-2024 | 41.4944 |
29-04-2024 | 41.4919 |
26-04-2024 | 41.4651 |
25-04-2024 | 41.4631 |
24-04-2024 | 41.4696 |
23-04-2024 | 41.4852 |
22-04-2024 | 41.4601 |
19-04-2024 | 41.4074 |
18-04-2024 | 41.4567 |
16-04-2024 | 41.4299 |
15-04-2024 | 41.4611 |
12-04-2024 | 41.4238 |
10-04-2024 | 41.4979 |
08-04-2024 | 41.4519 |
05-04-2024 | 41.4847 |
04-04-2024 | 41.4923 |
03-04-2024 | 41.4706 |
02-04-2024 | 41.4547 |
31-03-2024 | 41.4916 |
28-03-2024 | 41.4759 |
27-03-2024 | 41.4172 |
26-03-2024 | 41.3789 |
22-03-2024 | 41.3797 |
21-03-2024 | 41.4012 |
20-03-2024 | 41.3495 |
19-03-2024 | 41.3386 |
18-03-2024 | 41.3541 |
15-03-2024 | 41.3677 |
14-03-2024 | 41.3783 |
13-03-2024 | 41.3793 |
12-03-2024 | 41.3815 |
11-03-2024 | 41.394 |
07-03-2024 | 41.3387 |
06-03-2024 | 41.3042 |
05-03-2024 | 41.2839 |
04-03-2024 | 41.2767 |
01-03-2024 | 41.251 |
29-02-2024 | 41.2325 |
28-02-2024 | 41.2396 |
27-02-2024 | 41.237 |
26-02-2024 | 41.2337 |
23-02-2024 | 41.1989 |
22-02-2024 | 41.2124 |
21-02-2024 | 41.2083 |
20-02-2024 | 41.1754 |
16-02-2024 | 41.1251 |
15-02-2024 | 41.1292 |
14-02-2024 | 41.0825 |
13-02-2024 | 41.097 |
12-02-2024 | 41.0965 |
09-02-2024 | 41.0803 |
08-02-2024 | 41.1047 |
07-02-2024 | 41.1099 |
06-02-2024 | 41.0688 |
05-02-2024 | 41.0734 |
02-02-2024 | 41.0942 |
01-02-2024 | 41.0556 |
31-01-2024 | 40.959 |
30-01-2024 | 40.9408 |
29-01-2024 | 40.9261 |
25-01-2024 | 40.8915 |
24-01-2024 | 40.8809 |
23-01-2024 | 40.8844 |
19-01-2024 | 40.8476 |
18-01-2024 | 40.856 |
17-01-2024 | 40.8767 |
16-01-2024 | 40.8807 |
15-01-2024 | 40.8791 |
12-01-2024 | 40.8275 |
11-01-2024 | 40.8096 |
10-01-2024 | 40.7942 |
09-01-2024 | 40.7666 |
08-01-2024 | 40.7559 |
05-01-2024 | 40.6929 |
04-01-2024 | 40.7125 |
03-01-2024 | 40.7181 |
02-01-2024 | 40.6954 |
01-01-2024 | 40.6919 |
29-12-2023 | 40.6909 |
28-12-2023 | 40.633 |
27-12-2023 | 40.6263 |
26-12-2023 | 40.643 |
22-12-2023 | 40.6178 |
21-12-2023 | 40.6116 |
20-12-2023 | 40.6284 |
19-12-2023 | 40.6211 |
18-12-2023 | 40.6252 |
15-12-2023 | 40.6213 |
14-12-2023 | 40.5431 |
13-12-2023 | 40.3873 |
12-12-2023 | 40.3509 |
11-12-2023 | 40.3431 |
08-12-2023 | 40.3419 |
07-12-2023 | 40.3641 |
06-12-2023 | 40.3574 |
05-12-2023 | 40.3267 |
04-12-2023 | 40.2972 |
01-12-2023 | 40.2321 |
30-11-2023 | 40.2546 |
29-11-2023 | 40.2738 |
28-11-2023 | 40.239 |
24-11-2023 | 40.1988 |
23-11-2023 | 40.2224 |
22-11-2023 | 40.22 |
21-11-2023 | 40.1919 |
20-11-2023 | 40.2223 |
17-11-2023 | 40.2499 |
16-11-2023 | 40.2245 |
15-11-2023 | 40.2255 |
13-11-2023 | 40.1309 |
10-11-2023 | 40.0844 |
09-11-2023 | 40.1255 |
08-11-2023 | 40.1216 |
07-11-2023 | 40.0832 |
06-11-2023 | 40.0582 |
03-11-2023 | 40.0158 |
02-11-2023 | 39.991 |
01-11-2023 | 39.9256 |
31-10-2023 | 39.931 |
30-10-2023 | 39.9137 |
27-10-2023 | 39.9167 |
26-10-2023 | 39.8722 |
25-10-2023 | 39.8919 |
23-10-2023 | 39.8237 |
20-10-2023 | 39.8401 |
19-10-2023 | 39.813 |
18-10-2023 | 39.8289 |
17-10-2023 | 39.8648 |
16-10-2023 | 39.8312 |
13-10-2023 | 39.8233 |
12-10-2023 | 39.8366 |
11-10-2023 | 39.8153 |
10-10-2023 | 39.7358 |
09-10-2023 | 39.682 |
06-10-2023 | 39.7469 |
05-10-2023 | 39.9308 |
04-10-2023 | 39.8917 |
03-10-2023 | 39.9003 |
29-09-2023 | 39.9166 |
27-09-2023 | 39.9741 |
26-09-2023 | 39.9833 |
25-09-2023 | 39.9904 |
22-09-2023 | 39.986 |
21-09-2023 | 39.9902 |
20-09-2023 | 39.9614 |
18-09-2023 | 39.9528 |
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.