NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.1472 |
25-09-2024 | 11.1438 |
24-09-2024 | 11.1424 |
23-09-2024 | 11.1403 |
20-09-2024 | 11.1351 |
19-09-2024 | 11.1326 |
17-09-2024 | 11.1272 |
16-09-2024 | 11.1252 |
13-09-2024 | 11.118 |
12-09-2024 | 11.1141 |
11-09-2024 | 11.1124 |
10-09-2024 | 11.1104 |
09-09-2024 | 11.109 |
06-09-2024 | 11.1028 |
05-09-2024 | 11.101 |
04-09-2024 | 11.099 |
03-09-2024 | 11.0974 |
02-09-2024 | 11.0954 |
31-08-2024 | 11.0913 |
30-08-2024 | 11.0893 |
29-08-2024 | 11.0878 |
28-08-2024 | 11.087 |
27-08-2024 | 11.0852 |
26-08-2024 | 11.0827 |
23-08-2024 | 11.0768 |
22-08-2024 | 11.0748 |
21-08-2024 | 11.0724 |
20-08-2024 | 11.07 |
19-08-2024 | 11.0675 |
16-08-2024 | 11.0609 |
14-08-2024 | 11.0575 |
13-08-2024 | 11.056 |
12-08-2024 | 11.0541 |
09-08-2024 | 11.0479 |
08-08-2024 | 11.0463 |
07-08-2024 | 11.044 |
06-08-2024 | 11.0429 |
05-08-2024 | 11.0412 |
02-08-2024 | 11.0338 |
01-08-2024 | 11.0313 |
31-07-2024 | 11.0282 |
30-07-2024 | 11.0273 |
29-07-2024 | 11.0254 |
26-07-2024 | 11.0187 |
25-07-2024 | 11.0159 |
24-07-2024 | 11.014 |
23-07-2024 | 11.0117 |
22-07-2024 | 11.0099 |
19-07-2024 | 11.0037 |
18-07-2024 | 11.0015 |
16-07-2024 | 10.9977 |
15-07-2024 | 10.9945 |
12-07-2024 | 10.9881 |
11-07-2024 | 10.9858 |
10-07-2024 | 10.9833 |
09-07-2024 | 10.9805 |
08-07-2024 | 10.9789 |
05-07-2024 | 10.9723 |
04-07-2024 | 10.9707 |
03-07-2024 | 10.9679 |
02-07-2024 | 10.965 |
01-07-2024 | 10.9615 |
30-06-2024 | 10.9581 |
28-06-2024 | 10.9541 |
27-06-2024 | 11.1261 |
26-06-2024 | 11.124 |
25-06-2024 | 11.1238 |
24-06-2024 | 11.1224 |
21-06-2024 | 11.1163 |
20-06-2024 | 11.1136 |
19-06-2024 | 11.1119 |
18-06-2024 | 11.1089 |
14-06-2024 | 11.1003 |
13-06-2024 | 11.0978 |
12-06-2024 | 11.0957 |
11-06-2024 | 11.0933 |
10-06-2024 | 11.0906 |
07-06-2024 | 11.0838 |
06-06-2024 | 11.0803 |
05-06-2024 | 11.0754 |
04-06-2024 | 11.0743 |
03-06-2024 | 11.0781 |
31-05-2024 | 11.0711 |
30-05-2024 | 11.0692 |
29-05-2024 | 11.0672 |
28-05-2024 | 11.0659 |
27-05-2024 | 11.0644 |
24-05-2024 | 11.0601 |
22-05-2024 | 11.0549 |
21-05-2024 | 11.0523 |
17-05-2024 | 11.042 |
16-05-2024 | 11.041 |
15-05-2024 | 11.0371 |
14-05-2024 | 11.0337 |
13-05-2024 | 11.0304 |
10-05-2024 | 11.0252 |
09-05-2024 | 11.0226 |
08-05-2024 | 11.0211 |
07-05-2024 | 11.0216 |
06-05-2024 | 11.0183 |
03-05-2024 | 11.0108 |
02-05-2024 | 11.0085 |
30-04-2024 | 11.003 |
29-04-2024 | 11.0024 |
26-04-2024 | 10.9972 |
25-04-2024 | 10.994 |
24-04-2024 | 10.9933 |
23-04-2024 | 10.9944 |
22-04-2024 | 10.9907 |
19-04-2024 | 10.9847 |
18-04-2024 | 10.985 |
16-04-2024 | 10.9811 |
15-04-2024 | 10.9792 |
12-04-2024 | 10.9704 |
10-04-2024 | 10.9688 |
08-04-2024 | 10.9641 |
05-04-2024 | 10.9608 |
04-04-2024 | 10.9581 |
03-04-2024 | 10.9544 |
02-04-2024 | 10.9511 |
31-03-2024 | 10.9426 |
28-03-2024 | 10.9365 |
27-03-2024 | 11.0887 |
26-03-2024 | 11.0875 |
22-03-2024 | 11.0811 |
21-03-2024 | 11.0791 |
20-03-2024 | 11.0756 |
19-03-2024 | 11.0731 |
18-03-2024 | 11.0706 |
15-03-2024 | 11.0646 |
14-03-2024 | 11.0622 |
13-03-2024 | 11.0631 |
12-03-2024 | 11.061 |
11-03-2024 | 11.0597 |
07-03-2024 | 11.0494 |
06-03-2024 | 11.0468 |
05-03-2024 | 11.0426 |
04-03-2024 | 11.0411 |
01-03-2024 | 11.0342 |
29-02-2024 | 11.0331 |
28-02-2024 | 11.03 |
27-02-2024 | 11.0286 |
26-02-2024 | 11.0269 |
23-02-2024 | 11.0191 |
22-02-2024 | 11.0168 |
21-02-2024 | 11.0132 |
20-02-2024 | 11.0096 |
16-02-2024 | 11.0007 |
15-02-2024 | 10.9985 |
14-02-2024 | 10.9949 |
13-02-2024 | 10.9939 |
12-02-2024 | 10.9918 |
09-02-2024 | 10.9886 |
08-02-2024 | 10.9865 |
07-02-2024 | 10.9857 |
06-02-2024 | 10.9845 |
05-02-2024 | 10.9822 |
02-02-2024 | 10.9758 |
01-02-2024 | 10.9723 |
31-01-2024 | 10.968 |
30-01-2024 | 10.9664 |
29-01-2024 | 10.9643 |
25-01-2024 | 10.9549 |
24-01-2024 | 10.9544 |
23-01-2024 | 10.9542 |
19-01-2024 | 10.9457 |
18-01-2024 | 10.9441 |
17-01-2024 | 10.9442 |
16-01-2024 | 10.9423 |
15-01-2024 | 10.9412 |
12-01-2024 | 10.9329 |
11-01-2024 | 10.9298 |
10-01-2024 | 10.9289 |
09-01-2024 | 10.9271 |
08-01-2024 | 10.9242 |
05-01-2024 | 10.9177 |
04-01-2024 | 10.9158 |
03-01-2024 | 10.9168 |
02-01-2024 | 10.9121 |
01-01-2024 | 10.9121 |
29-12-2023 | 10.9055 |
28-12-2023 | 11.0596 |
27-12-2023 | 11.0569 |
26-12-2023 | 11.0559 |
22-12-2023 | 11.047 |
21-12-2023 | 11.0456 |
20-12-2023 | 11.0428 |
19-12-2023 | 11.0415 |
18-12-2023 | 11.0389 |
15-12-2023 | 11.0329 |
14-12-2023 | 11.0265 |
13-12-2023 | 11.0225 |
12-12-2023 | 11.0211 |
11-12-2023 | 11.0203 |
08-12-2023 | 11.0149 |
07-12-2023 | 11.0134 |
06-12-2023 | 11.0123 |
05-12-2023 | 11.0101 |
04-12-2023 | 11.008 |
01-12-2023 | 11.0014 |
30-11-2023 | 10.9999 |
29-11-2023 | 10.9981 |
28-11-2023 | 10.9948 |
24-11-2023 | 10.987 |
23-11-2023 | 10.9859 |
22-11-2023 | 10.985 |
21-11-2023 | 10.9828 |
20-11-2023 | 10.9828 |
17-11-2023 | 10.9797 |
16-11-2023 | 10.9775 |
15-11-2023 | 10.9751 |
13-11-2023 | 10.969 |
10-11-2023 | 10.9627 |
09-11-2023 | 10.9624 |
08-11-2023 | 10.9606 |
07-11-2023 | 10.9579 |
06-11-2023 | 10.9549 |
03-11-2023 | 10.948 |
02-11-2023 | 10.9448 |
01-11-2023 | 10.9403 |
31-10-2023 | 10.9381 |
30-10-2023 | 10.9361 |
27-10-2023 | 10.9313 |
26-10-2023 | 10.9291 |
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.