NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.3715 |
14-08-2024 | 11.1854 |
13-08-2024 | 11.1834 |
12-08-2024 | 11.2791 |
09-08-2024 | 11.2816 |
08-08-2024 | 11.165 |
07-08-2024 | 11.2493 |
06-08-2024 | 11.1029 |
05-08-2024 | 11.1319 |
02-08-2024 | 11.4393 |
01-08-2024 | 11.5725 |
31-07-2024 | 11.5445 |
30-07-2024 | 11.5016 |
29-07-2024 | 11.4918 |
26-07-2024 | 11.4917 |
25-07-2024 | 11.2941 |
24-07-2024 | 11.2982 |
23-07-2024 | 11.3285 |
22-07-2024 | 11.3407 |
19-07-2024 | 11.3515 |
18-07-2024 | 11.4743 |
16-07-2024 | 11.3882 |
15-07-2024 | 11.3751 |
12-07-2024 | 11.3364 |
11-07-2024 | 11.2503 |
10-07-2024 | 11.2547 |
09-07-2024 | 11.3056 |
08-07-2024 | 11.2531 |
05-07-2024 | 11.2561 |
04-07-2024 | 11.2444 |
03-07-2024 | 11.2377 |
02-07-2024 | 11.1627 |
01-07-2024 | 11.1714 |
28-06-2024 | 11.1116 |
27-06-2024 | 11.1264 |
26-06-2024 | 11.0449 |
25-06-2024 | 10.9769 |
24-06-2024 | 10.8923 |
21-06-2024 | 10.876 |
20-06-2024 | 10.9055 |
19-06-2024 | 10.8794 |
18-06-2024 | 10.8999 |
14-06-2024 | 10.8582 |
13-06-2024 | 10.824 |
12-06-2024 | 10.789 |
11-06-2024 | 10.7626 |
10-06-2024 | 10.7577 |
07-06-2024 | 10.7725 |
06-06-2024 | 10.5566 |
05-06-2024 | 10.463 |
04-06-2024 | 10.1244 |
03-06-2024 | 10.7393 |
31-05-2024 | 10.3997 |
30-05-2024 | 10.3704 |
29-05-2024 | 10.4708 |
28-05-2024 | 10.555 |
27-05-2024 | 10.576 |
24-05-2024 | 10.5876 |
23-05-2024 | 10.5919 |
22-05-2024 | 10.4226 |
21-05-2024 | 10.3858 |
17-05-2024 | 10.3581 |
16-05-2024 | 10.33 |
15-05-2024 | 10.2334 |
14-05-2024 | 10.2421 |
13-05-2024 | 10.1906 |
10-05-2024 | 10.1678 |
09-05-2024 | 10.1082 |
08-05-2024 | 10.2658 |
07-05-2024 | 10.2656 |
06-05-2024 | 10.3295 |
03-05-2024 | 10.3451 |
02-05-2024 | 10.4252 |
30-04-2024 | 10.4049 |
29-04-2024 | 10.4227 |
26-04-2024 | 10.3195 |
25-04-2024 | 10.3893 |
24-04-2024 | 10.3119 |
23-04-2024 | 10.2961 |
22-04-2024 | 10.282 |
19-04-2024 | 10.1949 |
18-04-2024 | 10.1255 |
16-04-2024 | 10.1966 |
15-04-2024 | 10.2547 |
12-04-2024 | 10.3683 |
10-04-2024 | 10.4759 |
09-04-2024 | 10.4251 |
08-04-2024 | 10.4358 |
05-04-2024 | 10.3665 |
04-04-2024 | 10.3673 |
03-04-2024 | 10.3311 |
02-04-2024 | 10.3398 |
01-04-2024 | 10.3444 |
31-03-2024 | 10.2821 |
28-03-2024 | 10.2826 |
27-03-2024 | 10.1886 |
26-03-2024 | 10.1343 |
22-03-2024 | 10.1777 |
21-03-2024 | 10.1391 |
20-03-2024 | 10.059 |
19-03-2024 | 10.0493 |
18-03-2024 | 10.1606 |
15-03-2024 | 10.1451 |
14-03-2024 | 10.2029 |
13-03-2024 | 10.1325 |
12-03-2024 | 10.2911 |
11-03-2024 | 10.2897 |
07-03-2024 | 10.3653 |
06-03-2024 | 10.3565 |
05-03-2024 | 10.302 |
04-03-2024 | 10.3249 |
01-03-2024 | 10.2945 |
29-02-2024 | 10.1314 |
28-02-2024 | 10.117 |
27-02-2024 | 10.2339 |
26-02-2024 | 10.1991 |
23-02-2024 | 10.2419 |
22-02-2024 | 10.2443 |
21-02-2024 | 10.1682 |
20-02-2024 | 10.2339 |
19-02-2024 | 10.1983 |
16-02-2024 | 10.161 |
15-02-2024 | 10.1 |
14-02-2024 | 10.0656 |
13-02-2024 | 10.0206 |
12-02-2024 | 9.9617 |
09-02-2024 | 10.0387 |
08-02-2024 | 10.008 |
07-02-2024 | 10.1005 |
06-02-2024 | 10.0998 |
05-02-2024 | 10.0263 |
02-02-2024 | 10.0653 |
01-02-2024 | 9.994 |
31-01-2024 | 10.0073 |
30-01-2024 | 9.9145 |
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.