NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 84.96 |
18-11-2024 | 84.34 |
14-11-2024 | 84.5 |
13-11-2024 | 84.1 |
12-11-2024 | 86.17 |
11-11-2024 | 87.33 |
08-11-2024 | 87.48 |
07-11-2024 | 88.51 |
06-11-2024 | 88.86 |
05-11-2024 | 87.66 |
04-11-2024 | 86.8 |
31-10-2024 | 87.51 |
30-10-2024 | 87.27 |
29-10-2024 | 87.12 |
28-10-2024 | 86.33 |
25-10-2024 | 85.47 |
24-10-2024 | 87.02 |
23-10-2024 | 87.06 |
22-10-2024 | 87.0 |
21-10-2024 | 89.32 |
18-10-2024 | 90.13 |
17-10-2024 | 89.83 |
16-10-2024 | 91.04 |
15-10-2024 | 90.99 |
14-10-2024 | 91.06 |
11-10-2024 | 90.55 |
10-10-2024 | 90.58 |
09-10-2024 | 90.53 |
08-10-2024 | 89.95 |
07-10-2024 | 88.73 |
04-10-2024 | 90.72 |
03-10-2024 | 91.2 |
01-10-2024 | 92.65 |
30-09-2024 | 92.64 |
27-09-2024 | 93.35 |
26-09-2024 | 93.13 |
25-09-2024 | 92.96 |
24-09-2024 | 93.19 |
23-09-2024 | 93.24 |
20-09-2024 | 92.46 |
19-09-2024 | 91.27 |
18-09-2024 | 91.98 |
17-09-2024 | 92.37 |
16-09-2024 | 92.38 |
13-09-2024 | 92.47 |
12-09-2024 | 92.3 |
11-09-2024 | 91.09 |
10-09-2024 | 91.93 |
09-09-2024 | 91.75 |
06-09-2024 | 91.92 |
05-09-2024 | 93.29 |
04-09-2024 | 93.26 |
03-09-2024 | 93.73 |
02-09-2024 | 93.6 |
30-08-2024 | 93.95 |
29-08-2024 | 93.28 |
28-08-2024 | 93.33 |
27-08-2024 | 93.29 |
26-08-2024 | 92.87 |
23-08-2024 | 92.51 |
22-08-2024 | 92.81 |
21-08-2024 | 92.56 |
20-08-2024 | 92.14 |
19-08-2024 | 91.45 |
16-08-2024 | 90.82 |
14-08-2024 | 89.23 |
13-08-2024 | 89.59 |
12-08-2024 | 90.49 |
09-08-2024 | 90.44 |
08-08-2024 | 89.4 |
07-08-2024 | 89.83 |
06-08-2024 | 87.89 |
05-08-2024 | 88.32 |
02-08-2024 | 91.3 |
01-08-2024 | 92.08 |
31-07-2024 | 92.53 |
30-07-2024 | 92.24 |
29-07-2024 | 91.8 |
26-07-2024 | 91.14 |
25-07-2024 | 89.87 |
24-07-2024 | 89.6 |
23-07-2024 | 89.27 |
22-07-2024 | 89.82 |
19-07-2024 | 89.43 |
18-07-2024 | 90.89 |
16-07-2024 | 91.11 |
15-07-2024 | 91.22 |
12-07-2024 | 90.45 |
11-07-2024 | 90.29 |
10-07-2024 | 89.95 |
09-07-2024 | 90.4 |
08-07-2024 | 90.1 |
05-07-2024 | 90.36 |
04-07-2024 | 89.92 |
03-07-2024 | 90.09 |
02-07-2024 | 89.51 |
01-07-2024 | 89.78 |
28-06-2024 | 89.03 |
27-06-2024 | 88.61 |
26-06-2024 | 88.07 |
25-06-2024 | 87.39 |
24-06-2024 | 87.39 |
21-06-2024 | 87.36 |
20-06-2024 | 87.5 |
19-06-2024 | 87.26 |
18-06-2024 | 88.15 |
14-06-2024 | 87.55 |
13-06-2024 | 86.77 |
12-06-2024 | 86.23 |
11-06-2024 | 85.65 |
10-06-2024 | 84.94 |
07-06-2024 | 84.34 |
06-06-2024 | 82.92 |
05-06-2024 | 81.02 |
04-06-2024 | 78.43 |
03-06-2024 | 85.84 |
31-05-2024 | 82.62 |
30-05-2024 | 82.0 |
29-05-2024 | 82.67 |
28-05-2024 | 83.04 |
27-05-2024 | 83.6 |
24-05-2024 | 83.39 |
23-05-2024 | 83.17 |
22-05-2024 | 82.5 |
21-05-2024 | 82.7 |
17-05-2024 | 81.97 |
16-05-2024 | 81.33 |
15-05-2024 | 80.84 |
14-05-2024 | 80.66 |
13-05-2024 | 79.64 |
10-05-2024 | 79.47 |
09-05-2024 | 78.81 |
08-05-2024 | 80.34 |
07-05-2024 | 79.84 |
06-05-2024 | 81.11 |
03-05-2024 | 81.72 |
02-05-2024 | 82.3 |
30-04-2024 | 81.94 |
29-04-2024 | 81.85 |
26-04-2024 | 81.37 |
25-04-2024 | 81.24 |
24-04-2024 | 80.48 |
23-04-2024 | 79.81 |
22-04-2024 | 79.62 |
19-04-2024 | 78.98 |
18-04-2024 | 78.81 |
16-04-2024 | 79.28 |
15-04-2024 | 79.37 |
12-04-2024 | 80.01 |
10-04-2024 | 80.68 |
09-04-2024 | 80.42 |
08-04-2024 | 80.72 |
05-04-2024 | 80.29 |
04-04-2024 | 79.96 |
03-04-2024 | 79.8 |
02-04-2024 | 79.75 |
01-04-2024 | 79.45 |
31-03-2024 | 78.19 |
28-03-2024 | 78.2 |
27-03-2024 | 77.47 |
26-03-2024 | 77.21 |
22-03-2024 | 77.06 |
21-03-2024 | 76.45 |
20-03-2024 | 75.16 |
19-03-2024 | 75.01 |
18-03-2024 | 76.04 |
15-03-2024 | 75.74 |
14-03-2024 | 76.14 |
13-03-2024 | 75.16 |
12-03-2024 | 77.6 |
11-03-2024 | 78.25 |
07-03-2024 | 78.98 |
06-03-2024 | 78.85 |
05-03-2024 | 79.0 |
04-03-2024 | 79.28 |
01-03-2024 | 78.74 |
29-02-2024 | 77.67 |
28-02-2024 | 77.2 |
27-02-2024 | 78.27 |
26-02-2024 | 78.25 |
23-02-2024 | 78.29 |
22-02-2024 | 78.23 |
21-02-2024 | 78.0 |
20-02-2024 | 78.46 |
19-02-2024 | 78.34 |
16-02-2024 | 78.09 |
15-02-2024 | 77.59 |
14-02-2024 | 76.73 |
13-02-2024 | 75.98 |
12-02-2024 | 75.66 |
09-02-2024 | 77.24 |
08-02-2024 | 77.57 |
07-02-2024 | 77.75 |
06-02-2024 | 77.43 |
05-02-2024 | 76.75 |
02-02-2024 | 76.69 |
01-02-2024 | 76.13 |
31-01-2024 | 76.09 |
30-01-2024 | 75.22 |
29-01-2024 | 75.54 |
25-01-2024 | 73.95 |
24-01-2024 | 74.12 |
23-01-2024 | 73.0 |
19-01-2024 | 74.6 |
18-01-2024 | 74.11 |
17-01-2024 | 74.43 |
16-01-2024 | 75.53 |
15-01-2024 | 75.63 |
12-01-2024 | 75.16 |
11-01-2024 | 74.65 |
10-01-2024 | 74.34 |
09-01-2024 | 74.29 |
08-01-2024 | 73.97 |
05-01-2024 | 74.49 |
04-01-2024 | 74.31 |
03-01-2024 | 73.6 |
02-01-2024 | 73.6 |
01-01-2024 | 73.96 |
29-12-2023 | 73.83 |
28-12-2023 | 73.71 |
27-12-2023 | 73.36 |
26-12-2023 | 72.97 |
22-12-2023 | 72.58 |
21-12-2023 | 71.9 |
20-12-2023 | 71.04 |
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.