NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 13.0 |
15-07-2024 | 12.993 |
12-07-2024 | 12.986 |
11-07-2024 | 12.955 |
10-07-2024 | 12.958 |
09-07-2024 | 12.968 |
08-07-2024 | 12.952 |
05-07-2024 | 12.953 |
04-07-2024 | 12.947 |
03-07-2024 | 12.94 |
02-07-2024 | 12.917 |
01-07-2024 | 12.915 |
30-06-2024 | 12.895 |
28-06-2024 | 12.895 |
27-06-2024 | 13.1 |
26-06-2024 | 13.07 |
25-06-2024 | 13.057 |
24-06-2024 | 13.033 |
21-06-2024 | 13.029 |
20-06-2024 | 13.03 |
19-06-2024 | 13.024 |
18-06-2024 | 13.025 |
14-06-2024 | 13.016 |
13-06-2024 | 13.001 |
12-06-2024 | 12.982 |
11-06-2024 | 12.976 |
10-06-2024 | 12.982 |
07-06-2024 | 12.977 |
06-06-2024 | 12.911 |
05-06-2024 | 12.891 |
04-06-2024 | 12.799 |
03-06-2024 | 12.942 |
31-05-2024 | 12.847 |
30-05-2024 | 12.843 |
29-05-2024 | 12.856 |
28-05-2024 | 12.875 |
27-05-2024 | 12.884 |
24-05-2024 | 12.888 |
23-05-2024 | 12.892 |
22-05-2024 | 12.845 |
21-05-2024 | 12.826 |
17-05-2024 | 12.817 |
16-05-2024 | 12.807 |
15-05-2024 | 12.776 |
14-05-2024 | 12.773 |
13-05-2024 | 12.757 |
10-05-2024 | 12.752 |
09-05-2024 | 12.726 |
08-05-2024 | 12.765 |
07-05-2024 | 12.771 |
06-05-2024 | 12.783 |
03-05-2024 | 12.774 |
02-05-2024 | 12.782 |
30-04-2024 | 12.786 |
29-04-2024 | 12.787 |
26-04-2024 | 12.756 |
25-04-2024 | 12.772 |
24-04-2024 | 12.756 |
23-04-2024 | 12.757 |
22-04-2024 | 12.75 |
19-04-2024 | 12.729 |
18-04-2024 | 12.708 |
16-04-2024 | 12.723 |
15-04-2024 | 12.73 |
12-04-2024 | 12.758 |
10-04-2024 | 12.786 |
09-04-2024 | 12.769 |
08-04-2024 | 12.772 |
05-04-2024 | 12.754 |
04-04-2024 | 12.749 |
03-04-2024 | 12.735 |
02-04-2024 | 12.725 |
01-04-2024 | 12.729 |
31-03-2024 | 12.709 |
28-03-2024 | 12.708 |
27-03-2024 | 12.867 |
26-03-2024 | 12.836 |
22-03-2024 | 12.852 |
21-03-2024 | 12.841 |
20-03-2024 | 12.822 |
19-03-2024 | 12.817 |
18-03-2024 | 12.843 |
15-03-2024 | 12.83 |
14-03-2024 | 12.843 |
13-03-2024 | 12.831 |
12-03-2024 | 12.865 |
11-03-2024 | 12.872 |
07-03-2024 | 12.889 |
06-03-2024 | 12.878 |
05-03-2024 | 12.865 |
04-03-2024 | 12.866 |
01-03-2024 | 12.857 |
29-02-2024 | 12.807 |
28-02-2024 | 12.812 |
27-02-2024 | 12.831 |
26-02-2024 | 12.817 |
23-02-2024 | 12.827 |
22-02-2024 | 12.824 |
21-02-2024 | 12.809 |
20-02-2024 | 12.822 |
19-02-2024 | 12.806 |
16-02-2024 | 12.792 |
15-02-2024 | 12.766 |
14-02-2024 | 12.759 |
13-02-2024 | 12.747 |
12-02-2024 | 12.73 |
09-02-2024 | 12.755 |
08-02-2024 | 12.735 |
07-02-2024 | 12.757 |
06-02-2024 | 12.76 |
05-02-2024 | 12.74 |
02-02-2024 | 12.739 |
01-02-2024 | 12.725 |
31-01-2024 | 12.722 |
30-01-2024 | 12.689 |
29-01-2024 | 12.719 |
25-01-2024 | 12.671 |
24-01-2024 | 12.667 |
23-01-2024 | 12.654 |
19-01-2024 | 12.682 |
18-01-2024 | 12.66 |
17-01-2024 | 12.678 |
16-01-2024 | 12.74 |
15-01-2024 | 12.738 |
12-01-2024 | 12.712 |
11-01-2024 | 12.673 |
10-01-2024 | 12.662 |
09-01-2024 | 12.654 |
08-01-2024 | 12.66 |
05-01-2024 | 12.673 |
04-01-2024 | 12.655 |
03-01-2024 | 12.644 |
02-01-2024 | 12.655 |
01-01-2024 | 12.65 |
29-12-2023 | 12.648 |
28-12-2023 | 12.804 |
27-12-2023 | 12.781 |
26-12-2023 | 12.757 |
22-12-2023 | 12.745 |
21-12-2023 | 12.726 |
20-12-2023 | 12.719 |
19-12-2023 | 12.744 |
18-12-2023 | 12.744 |
15-12-2023 | 12.733 |
14-12-2023 | 12.695 |
13-12-2023 | 12.66 |
12-12-2023 | 12.661 |
11-12-2023 | 12.679 |
08-12-2023 | 12.672 |
07-12-2023 | 12.665 |
06-12-2023 | 12.669 |
05-12-2023 | 12.664 |
04-12-2023 | 12.647 |
01-12-2023 | 12.598 |
30-11-2023 | 12.569 |
29-11-2023 | 12.563 |
28-11-2023 | 12.533 |
24-11-2023 | 12.527 |
23-11-2023 | 12.52 |
22-11-2023 | 12.518 |
21-11-2023 | 12.513 |
20-11-2023 | 12.505 |
17-11-2023 | 12.507 |
16-11-2023 | 12.519 |
15-11-2023 | 12.506 |
13-11-2023 | 12.484 |
10-11-2023 | 12.479 |
09-11-2023 | 12.469 |
08-11-2023 | 12.478 |
07-11-2023 | 12.464 |
06-11-2023 | 12.458 |
03-11-2023 | 12.439 |
02-11-2023 | 12.42 |
01-11-2023 | 12.407 |
31-10-2023 | 12.414 |
30-10-2023 | 12.421 |
27-10-2023 | 12.416 |
26-10-2023 | 12.386 |
25-10-2023 | 12.41 |
23-10-2023 | 12.438 |
20-10-2023 | 12.471 |
19-10-2023 | 12.475 |
18-10-2023 | 12.479 |
17-10-2023 | 12.493 |
16-10-2023 | 12.49 |
13-10-2023 | 12.493 |
12-10-2023 | 12.486 |
11-10-2023 | 12.485 |
10-10-2023 | 12.469 |
09-10-2023 | 12.45 |
06-10-2023 | 12.47 |
05-10-2023 | 12.447 |
04-10-2023 | 12.434 |
03-10-2023 | 12.442 |
29-09-2023 | 12.444 |
27-09-2023 | 12.595 |
26-09-2023 | 12.585 |
25-09-2023 | 12.582 |
22-09-2023 | 12.583 |
21-09-2023 | 12.59 |
20-09-2023 | 12.6 |
18-09-2023 | 12.639 |
15-09-2023 | 12.639 |
14-09-2023 | 12.627 |
13-09-2023 | 12.625 |
12-09-2023 | 12.619 |
11-09-2023 | 12.635 |
08-09-2023 | 12.612 |
07-09-2023 | 12.588 |
06-09-2023 | 12.577 |
05-09-2023 | 12.57 |
04-09-2023 | 12.552 |
01-09-2023 | 12.55 |
31-08-2023 | 12.516 |
30-08-2023 | 12.524 |
29-08-2023 | 12.513 |
28-08-2023 | 12.507 |
25-08-2023 | 12.507 |
24-08-2023 | 12.515 |
23-08-2023 | 12.511 |
22-08-2023 | 12.504 |
21-08-2023 | 12.489 |
18-08-2023 | 12.475 |
17-08-2023 | 12.48 |
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.