NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1002.139 |
15-08-2024 | 1001.9633 |
14-08-2024 | 1001.7922 |
13-08-2024 | 1001.6212 |
12-08-2024 | 1001.451 |
11-08-2024 | 1001.2755 |
09-08-2024 | 1002.1221 |
08-08-2024 | 1001.9503 |
07-08-2024 | 1001.7738 |
06-08-2024 | 1001.6044 |
05-08-2024 | 1001.4371 |
04-08-2024 | 1001.2683 |
02-08-2024 | 1002.1313 |
01-08-2024 | 1001.9622 |
31-07-2024 | 1001.7908 |
30-07-2024 | 1001.618 |
29-07-2024 | 1001.4479 |
28-07-2024 | 1001.2766 |
26-07-2024 | 1002.1616 |
25-07-2024 | 1001.9879 |
24-07-2024 | 1001.8121 |
23-07-2024 | 1001.6352 |
22-07-2024 | 1001.4579 |
21-07-2024 | 1001.28 |
19-07-2024 | 1002.134 |
18-07-2024 | 1001.9617 |
17-07-2024 | 1001.7891 |
16-07-2024 | 1001.6174 |
15-07-2024 | 1001.4464 |
14-07-2024 | 1001.2743 |
12-07-2024 | 1002.1426 |
11-07-2024 | 1001.9707 |
10-07-2024 | 1001.7968 |
09-07-2024 | 1001.6253 |
08-07-2024 | 1001.4509 |
07-07-2024 | 1001.2781 |
05-07-2024 | 1002.1547 |
04-07-2024 | 1001.9836 |
03-07-2024 | 1001.8127 |
02-07-2024 | 1001.6397 |
01-07-2024 | 1001.4677 |
30-06-2024 | 1001.2942 |
29-06-2024 | 1001.1123 |
28-06-2024 | 1002.1844 |
27-06-2024 | 1001.9969 |
26-06-2024 | 1001.8177 |
25-06-2024 | 1001.6422 |
24-06-2024 | 1001.4669 |
23-06-2024 | 1001.29 |
21-06-2024 | 1002.1848 |
20-06-2024 | 1002.0049 |
19-06-2024 | 1001.8288 |
18-06-2024 | 1001.6519 |
17-06-2024 | 1001.4724 |
14-06-2024 | 1002.1528 |
13-06-2024 | 1001.9719 |
12-06-2024 | 1001.7984 |
11-06-2024 | 1001.6252 |
10-06-2024 | 1001.4516 |
09-06-2024 | 1001.279 |
07-06-2024 | 1002.1516 |
06-06-2024 | 1001.9777 |
05-06-2024 | 1001.8048 |
04-06-2024 | 1001.6326 |
03-06-2024 | 1001.4634 |
02-06-2024 | 1001.2919 |
31-05-2024 | 1002.1639 |
30-05-2024 | 1001.984 |
29-05-2024 | 1001.8128 |
28-05-2024 | 1001.6409 |
27-05-2024 | 1001.4673 |
26-05-2024 | 1001.2903 |
24-05-2024 | 1002.1928 |
23-05-2024 | 1002.0109 |
22-05-2024 | 1001.8332 |
21-05-2024 | 1001.6569 |
20-05-2024 | 1001.4746 |
17-05-2024 | 1002.1756 |
16-05-2024 | 1001.9953 |
15-05-2024 | 1001.8253 |
14-05-2024 | 1001.651 |
13-05-2024 | 1001.4734 |
12-05-2024 | 1001.2921 |
10-05-2024 | 1002.1593 |
09-05-2024 | 1001.9809 |
08-05-2024 | 1001.8031 |
07-05-2024 | 1001.6251 |
06-05-2024 | 1001.4508 |
05-05-2024 | 1001.2795 |
03-05-2024 | 1002.1759 |
02-05-2024 | 1002.0031 |
01-05-2024 | 1001.8276 |
30-04-2024 | 1001.6487 |
29-04-2024 | 1001.4697 |
28-04-2024 | 1001.2909 |
26-04-2024 | 1002.1627 |
25-04-2024 | 1001.9838 |
24-04-2024 | 1001.8037 |
23-04-2024 | 1001.6255 |
22-04-2024 | 1001.4483 |
21-04-2024 | 1001.273 |
19-04-2024 | 1002.1427 |
18-04-2024 | 1001.9728 |
17-04-2024 | 1001.8019 |
16-04-2024 | 1001.6322 |
15-04-2024 | 1001.4629 |
14-04-2024 | 1001.286 |
12-04-2024 | 1002.1613 |
11-04-2024 | 1001.9843 |
10-04-2024 | 1001.8076 |
09-04-2024 | 1001.6247 |
08-04-2024 | 1001.4513 |
07-04-2024 | 1001.2789 |
05-04-2024 | 1002.3823 |
04-04-2024 | 1002.2059 |
03-04-2024 | 1002.0316 |
02-04-2024 | 1001.859 |
01-04-2024 | 1001.6867 |
31-03-2024 | 1001.4983 |
30-03-2024 | 1001.308 |
29-03-2024 | 1001.119 |
28-03-2024 | 1002.0443 |
27-03-2024 | 1001.8328 |
26-03-2024 | 1001.6573 |
25-03-2024 | 1001.477 |
22-03-2024 | 1002.1732 |
21-03-2024 | 1001.9921 |
20-03-2024 | 1001.8118 |
19-03-2024 | 1001.6412 |
18-03-2024 | 1001.4686 |
17-03-2024 | 1001.2901 |
15-03-2024 | 1002.3338 |
14-03-2024 | 1002.1541 |
13-03-2024 | 1001.9836 |
12-03-2024 | 1001.8106 |
11-03-2024 | 1001.6379 |
10-03-2024 | 1001.4605 |
07-03-2024 | 1001.968 |
06-03-2024 | 1001.7928 |
05-03-2024 | 1001.6235 |
04-03-2024 | 1001.4534 |
03-03-2024 | 1001.2869 |
01-03-2024 | 1002.1751 |
29-02-2024 | 1001.9978 |
28-02-2024 | 1001.8194 |
27-02-2024 | 1001.6484 |
26-02-2024 | 1001.4761 |
25-02-2024 | 1001.2981 |
23-02-2024 | 1002.1703 |
22-02-2024 | 1001.988 |
21-02-2024 | 1001.8155 |
20-02-2024 | 1001.6415 |
19-02-2024 | 1001.4659 |
18-02-2024 | 1001.288 |
16-02-2024 | 1002.19 |
15-02-2024 | 1002.011 |
14-02-2024 | 1001.8331 |
13-02-2024 | 1001.6546 |
12-02-2024 | 1001.4739 |
11-02-2024 | 1001.2943 |
09-02-2024 | 1002.1462 |
08-02-2024 | 1001.9656 |
07-02-2024 | 1001.7871 |
06-02-2024 | 1001.6161 |
05-02-2024 | 1001.4468 |
04-02-2024 | 1001.2772 |
02-02-2024 | 1002.3756 |
01-02-2024 | 1002.2034 |
31-01-2024 | 1002.0235 |
30-01-2024 | 1001.8431 |
29-01-2024 | 1001.6619 |
28-01-2024 | 1001.4801 |
25-01-2024 | 1002.0213 |
24-01-2024 | 1001.8393 |
23-01-2024 | 1001.6586 |
22-01-2024 | 1001.4769 |
20-01-2024 | 1001.1139 |
19-01-2024 | 1002.2007 |
18-01-2024 | 1002.0191 |
17-01-2024 | 1001.8375 |
16-01-2024 | 1001.6563 |
15-01-2024 | 1001.4752 |
14-01-2024 | 1001.2941 |
12-01-2024 | 1002.2017 |
11-01-2024 | 1002.0217 |
10-01-2024 | 1001.8404 |
09-01-2024 | 1001.6584 |
08-01-2024 | 1001.4777 |
07-01-2024 | 1001.2949 |
05-01-2024 | 1002.2002 |
04-01-2024 | 1002.0203 |
03-01-2024 | 1001.841 |
02-01-2024 | 1001.66 |
01-01-2024 | 1001.4794 |
31-12-2023 | 1001.2969 |
30-12-2023 | 1001.1143 |
29-12-2023 | 1002.2073 |
28-12-2023 | 1002.0235 |
27-12-2023 | 1001.8407 |
26-12-2023 | 1001.6591 |
25-12-2023 | 1001.4767 |
22-12-2023 | 1002.1984 |
21-12-2023 | 1002.0182 |
20-12-2023 | 1001.8342 |
19-12-2023 | 1001.6538 |
18-12-2023 | 1001.4724 |
17-12-2023 | 1001.2893 |
15-12-2023 | 1002.1972 |
14-12-2023 | 1002.0187 |
13-12-2023 | 1001.8381 |
12-12-2023 | 1001.6565 |
11-12-2023 | 1001.4754 |
10-12-2023 | 1001.2942 |
08-12-2023 | 1002.2009 |
07-12-2023 | 1002.0197 |
06-12-2023 | 1001.8389 |
05-12-2023 | 1001.6577 |
04-12-2023 | 1001.4769 |
03-12-2023 | 1001.2962 |
01-12-2023 | 1002.2103 |
30-11-2023 | 1002.0294 |
29-11-2023 | 1001.8426 |
28-11-2023 | 1001.6604 |
27-11-2023 | 1001.4783 |
24-11-2023 | 1002.2052 |
23-11-2023 | 1002.0228 |
22-11-2023 | 1001.841 |
21-11-2023 | 1001.6595 |
20-11-2023 | 1001.4777 |
19-11-2023 | 1001.2962 |
17-11-2023 | 1002.2071 |
16-11-2023 | 1002.0249 |
15-11-2023 | 1001.8434 |
14-11-2023 | 1001.6623 |
13-11-2023 | 1001.4803 |
12-11-2023 | 1001.2978 |
10-11-2023 | 1002.1971 |
09-11-2023 | 1002.0143 |
08-11-2023 | 1001.8337 |
07-11-2023 | 1001.6527 |
06-11-2023 | 1001.472 |
05-11-2023 | 1001.2912 |
03-11-2023 | 1002.1975 |
02-11-2023 | 1002.0188 |
01-11-2023 | 1001.8376 |
31-10-2023 | 1001.6558 |
30-10-2023 | 1001.4747 |
29-10-2023 | 1001.2937 |
27-10-2023 | 1002.1997 |
26-10-2023 | 1002.0187 |
25-10-2023 | 1001.8381 |
24-10-2023 | 1001.6566 |
23-10-2023 | 1001.4754 |
22-10-2023 | 1001.2943 |
20-10-2023 | 1002.1957 |
19-10-2023 | 1002.0139 |
18-10-2023 | 1001.8351 |
17-10-2023 | 1001.655 |
16-10-2023 | 1001.4744 |
15-10-2023 | 1001.2937 |
13-10-2023 | 1002.2015 |
12-10-2023 | 1002.0211 |
11-10-2023 | 1001.8378 |
10-10-2023 | 1001.6564 |
09-10-2023 | 1001.4764 |
08-10-2023 | 1001.2954 |
07-10-2023 | 1001.1138 |
06-10-2023 | 1002.2102 |
05-10-2023 | 1002.0294 |
04-10-2023 | 1001.8483 |
03-10-2023 | 1001.6677 |
02-10-2023 | 1001.4795 |
01-10-2023 | 1001.2971 |
29-09-2023 | 1002.2075 |
28-09-2023 | 1002.0231 |
27-09-2023 | 1001.8382 |
26-09-2023 | 1001.6574 |
25-09-2023 | 1001.477 |
24-09-2023 | 1001.2956 |
23-09-2023 | 1001.1141 |
22-09-2023 | 1002.2012 |
21-09-2023 | 1002.02 |
20-09-2023 | 1001.8382 |
19-09-2023 | 1001.6575 |
18-09-2023 | 1001.476 |
17-09-2023 | 1001.296 |
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.