NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 18.155 |
14-08-2024 | 17.7943 |
13-08-2024 | 17.8366 |
12-08-2024 | 18.0426 |
09-08-2024 | 18.1226 |
08-08-2024 | 17.79 |
07-08-2024 | 17.8814 |
06-08-2024 | 17.3297 |
05-08-2024 | 17.4933 |
02-08-2024 | 18.1642 |
01-08-2024 | 18.5842 |
31-07-2024 | 18.6916 |
30-07-2024 | 18.5525 |
29-07-2024 | 18.5032 |
26-07-2024 | 18.2749 |
25-07-2024 | 17.8038 |
24-07-2024 | 17.6987 |
23-07-2024 | 17.6736 |
22-07-2024 | 17.8147 |
19-07-2024 | 17.5389 |
18-07-2024 | 18.092 |
16-07-2024 | 18.3866 |
15-07-2024 | 18.4625 |
12-07-2024 | 18.3172 |
11-07-2024 | 18.4541 |
10-07-2024 | 18.4106 |
09-07-2024 | 18.4731 |
08-07-2024 | 18.3982 |
05-07-2024 | 18.4154 |
04-07-2024 | 18.3196 |
03-07-2024 | 18.1339 |
02-07-2024 | 17.9016 |
01-07-2024 | 18.011 |
30-06-2024 | 17.8303 |
28-06-2024 | 17.8313 |
27-06-2024 | 17.7896 |
26-06-2024 | 17.8601 |
25-06-2024 | 17.9747 |
24-06-2024 | 18.0521 |
21-06-2024 | 17.959 |
20-06-2024 | 18.0683 |
19-06-2024 | 18.0861 |
18-06-2024 | 18.4095 |
14-06-2024 | 18.3537 |
13-06-2024 | 18.1421 |
12-06-2024 | 17.9637 |
11-06-2024 | 17.8214 |
10-06-2024 | 17.7167 |
07-06-2024 | 17.6227 |
06-06-2024 | 17.3344 |
05-06-2024 | 16.9576 |
04-06-2024 | 16.3266 |
03-06-2024 | 18.0921 |
31-05-2024 | 17.3029 |
30-05-2024 | 17.3232 |
29-05-2024 | 17.5785 |
28-05-2024 | 17.5926 |
27-05-2024 | 17.6835 |
24-05-2024 | 17.684 |
23-05-2024 | 17.495 |
22-05-2024 | 17.3836 |
21-05-2024 | 17.3796 |
17-05-2024 | 17.0598 |
16-05-2024 | 16.9308 |
15-05-2024 | 16.664 |
14-05-2024 | 16.5904 |
13-05-2024 | 16.4145 |
10-05-2024 | 16.3707 |
09-05-2024 | 16.1953 |
08-05-2024 | 16.5085 |
07-05-2024 | 16.2086 |
06-05-2024 | 16.5786 |
03-05-2024 | 16.8202 |
02-05-2024 | 16.8163 |
30-04-2024 | 16.5118 |
29-04-2024 | 16.3511 |
26-04-2024 | 16.333 |
25-04-2024 | 16.2372 |
24-04-2024 | 15.9669 |
23-04-2024 | 15.8261 |
22-04-2024 | 15.7817 |
19-04-2024 | 15.5932 |
18-04-2024 | 15.6619 |
16-04-2024 | 15.7967 |
15-04-2024 | 15.7968 |
12-04-2024 | 15.9906 |
10-04-2024 | 16.0445 |
09-04-2024 | 15.9171 |
08-04-2024 | 16.0251 |
05-04-2024 | 15.9978 |
04-04-2024 | 15.9704 |
03-04-2024 | 15.9908 |
02-04-2024 | 15.9466 |
01-04-2024 | 15.8324 |
31-03-2024 | 15.6181 |
28-03-2024 | 15.6194 |
27-03-2024 | 15.4183 |
26-03-2024 | 15.4739 |
22-03-2024 | 15.3364 |
21-03-2024 | 15.2159 |
20-03-2024 | 14.8171 |
19-03-2024 | 14.8162 |
18-03-2024 | 15.0651 |
15-03-2024 | 15.0042 |
14-03-2024 | 15.2691 |
13-03-2024 | 15.0331 |
12-03-2024 | 15.6872 |
11-03-2024 | 15.9266 |
07-03-2024 | 15.957 |
06-03-2024 | 15.8324 |
05-03-2024 | 15.8467 |
04-03-2024 | 15.78 |
01-03-2024 | 15.4597 |
29-02-2024 | 15.2078 |
28-02-2024 | 15.1376 |
27-02-2024 | 15.3427 |
26-02-2024 | 15.3521 |
23-02-2024 | 15.3807 |
22-02-2024 | 15.3311 |
21-02-2024 | 15.1291 |
20-02-2024 | 15.337 |
19-02-2024 | 15.397 |
16-02-2024 | 15.4585 |
15-02-2024 | 15.2826 |
14-02-2024 | 15.1115 |
13-02-2024 | 14.8922 |
12-02-2024 | 14.7527 |
09-02-2024 | 15.056 |
08-02-2024 | 15.2486 |
07-02-2024 | 15.1529 |
06-02-2024 | 14.9698 |
05-02-2024 | 14.8415 |
02-02-2024 | 14.7759 |
01-02-2024 | 14.6092 |
31-01-2024 | 14.7129 |
30-01-2024 | 14.5576 |
29-01-2024 | 14.6586 |
25-01-2024 | 14.3341 |
24-01-2024 | 14.2613 |
23-01-2024 | 13.9282 |
19-01-2024 | 14.3156 |
18-01-2024 | 14.0539 |
17-01-2024 | 14.0429 |
16-01-2024 | 14.1742 |
15-01-2024 | 14.256 |
12-01-2024 | 14.1278 |
11-01-2024 | 14.0955 |
10-01-2024 | 14.0983 |
09-01-2024 | 14.1133 |
08-01-2024 | 14.0709 |
05-01-2024 | 14.1249 |
04-01-2024 | 14.1055 |
03-01-2024 | 13.9453 |
02-01-2024 | 13.8877 |
01-01-2024 | 13.9058 |
29-12-2023 | 13.8645 |
28-12-2023 | 13.8297 |
27-12-2023 | 13.8667 |
26-12-2023 | 13.8158 |
22-12-2023 | 13.6638 |
21-12-2023 | 13.6187 |
20-12-2023 | 13.4771 |
19-12-2023 | 13.9058 |
18-12-2023 | 13.928 |
15-12-2023 | 13.8355 |
14-12-2023 | 13.8846 |
13-12-2023 | 13.7974 |
12-12-2023 | 13.511 |
11-12-2023 | 13.5445 |
08-12-2023 | 13.4098 |
07-12-2023 | 13.3891 |
06-12-2023 | 13.4007 |
05-12-2023 | 13.3376 |
04-12-2023 | 13.278 |
01-12-2023 | 13.0297 |
30-11-2023 | 12.7506 |
29-11-2023 | 12.6089 |
28-11-2023 | 12.5064 |
24-11-2023 | 12.42 |
23-11-2023 | 12.4149 |
22-11-2023 | 12.3553 |
21-11-2023 | 12.3748 |
20-11-2023 | 12.3899 |
17-11-2023 | 12.345 |
16-11-2023 | 12.2729 |
15-11-2023 | 12.2469 |
13-11-2023 | 12.145 |
10-11-2023 | 12.0079 |
09-11-2023 | 11.9532 |
08-11-2023 | 11.9045 |
07-11-2023 | 11.7715 |
06-11-2023 | 11.6897 |
03-11-2023 | 11.6064 |
02-11-2023 | 11.5221 |
01-11-2023 | 11.3255 |
31-10-2023 | 11.379 |
30-10-2023 | 11.3648 |
27-10-2023 | 11.3942 |
26-10-2023 | 11.1828 |
25-10-2023 | 11.3121 |
23-10-2023 | 11.3929 |
20-10-2023 | 11.5926 |
19-10-2023 | 11.7464 |
18-10-2023 | 11.7419 |
17-10-2023 | 11.8999 |
16-10-2023 | 11.8636 |
13-10-2023 | 11.8276 |
12-10-2023 | 11.8383 |
11-10-2023 | 11.8159 |
10-10-2023 | 11.7681 |
09-10-2023 | 11.6078 |
06-10-2023 | 11.7193 |
05-10-2023 | 11.6153 |
04-10-2023 | 11.604 |
03-10-2023 | 11.8368 |
29-09-2023 | 11.8222 |
27-09-2023 | 11.8241 |
26-09-2023 | 11.6791 |
25-09-2023 | 11.6877 |
22-09-2023 | 11.6139 |
21-09-2023 | 11.6132 |
20-09-2023 | 11.7354 |
18-09-2023 | 11.742 |
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.