NAV Date | NAV (Rs) |
---|---|
10-09-2024 | 10.02 |
09-09-2024 | 10.1356 |
06-09-2024 | 10.1336 |
05-09-2024 | 10.1255 |
04-09-2024 | 10.1289 |
03-09-2024 | 10.129 |
02-09-2024 | 10.1408 |
30-08-2024 | 10.1367 |
29-08-2024 | 10.1343 |
28-08-2024 | 10.1364 |
27-08-2024 | 10.1306 |
26-08-2024 | 10.1483 |
23-08-2024 | 10.1461 |
22-08-2024 | 10.1455 |
21-08-2024 | 10.1318 |
20-08-2024 | 10.1245 |
19-08-2024 | 10.1378 |
16-08-2024 | 10.129 |
14-08-2024 | 10.1233 |
13-08-2024 | 10.1282 |
12-08-2024 | 10.1368 |
09-08-2024 | 10.1287 |
08-08-2024 | 10.1288 |
07-08-2024 | 10.1229 |
06-08-2024 | 10.1221 |
05-08-2024 | 10.145 |
02-08-2024 | 10.1383 |
01-08-2024 | 10.1253 |
31-07-2024 | 10.1197 |
30-07-2024 | 10.1179 |
29-07-2024 | 10.1243 |
26-07-2024 | 10.1114 |
25-07-2024 | 10.0875 |
24-07-2024 | 10.0849 |
23-07-2024 | 10.0833 |
22-07-2024 | 10.0997 |
19-07-2024 | 10.0906 |
18-07-2024 | 10.0832 |
16-07-2024 | 10.0817 |
15-07-2024 | 10.091 |
12-07-2024 | 10.0848 |
11-07-2024 | 10.084 |
10-07-2024 | 10.0789 |
09-07-2024 | 10.0779 |
08-07-2024 | 10.0772 |
05-07-2024 | 10.068 |
04-07-2024 | 10.0635 |
03-07-2024 | 10.0594 |
02-07-2024 | 10.0562 |
01-07-2024 | 10.0659 |
28-06-2024 | 10.0594 |
27-06-2024 | 10.058 |
26-06-2024 | 10.0555 |
25-06-2024 | 10.0514 |
24-06-2024 | 10.092 |
21-06-2024 | 10.0868 |
20-06-2024 | 10.0834 |
19-06-2024 | 10.0814 |
18-06-2024 | 10.0769 |
14-06-2024 | 10.071 |
13-06-2024 | 10.0654 |
12-06-2024 | 10.0604 |
11-06-2024 | 10.0576 |
10-06-2024 | 10.0643 |
07-06-2024 | 10.0607 |
06-06-2024 | 10.0583 |
05-06-2024 | 10.0556 |
04-06-2024 | 10.0482 |
03-06-2024 | 10.0598 |
31-05-2024 | 10.0538 |
30-05-2024 | 10.0513 |
29-05-2024 | 10.0507 |
28-05-2024 | 10.052 |
27-05-2024 | 10.0637 |
24-05-2024 | 10.057 |
22-05-2024 | 10.0512 |
21-05-2024 | 10.0493 |
17-05-2024 | 10.0529 |
16-05-2024 | 10.0474 |
15-05-2024 | 10.0477 |
14-05-2024 | 10.0482 |
13-05-2024 | 10.0601 |
10-05-2024 | 10.0586 |
09-05-2024 | 10.0598 |
08-05-2024 | 10.0617 |
07-05-2024 | 10.059 |
06-05-2024 | 10.0815 |
03-05-2024 | 10.0783 |
02-05-2024 | 10.0792 |
30-04-2024 | 10.0851 |
29-04-2024 | 10.0959 |
26-04-2024 | 10.0899 |
25-04-2024 | 10.0886 |
24-04-2024 | 10.082 |
23-04-2024 | 10.0695 |
22-04-2024 | 10.0739 |
19-04-2024 | 10.0685 |
18-04-2024 | 10.0666 |
16-04-2024 | 10.0642 |
15-04-2024 | 10.073 |
12-04-2024 | 10.0677 |
10-04-2024 | 10.0635 |
08-04-2024 | 10.0799 |
05-04-2024 | 10.0749 |
04-04-2024 | 10.0655 |
03-04-2024 | 10.0668 |
02-04-2024 | 10.0541 |
31-03-2024 | 10.0518 |
28-03-2024 | 10.0476 |
27-03-2024 | 10.0465 |
26-03-2024 | 10.04 |
22-03-2024 | 10.048 |
21-03-2024 | 10.0454 |
20-03-2024 | 10.0436 |
19-03-2024 | 10.0424 |
18-03-2024 | 10.0536 |
15-03-2024 | 10.0504 |
14-03-2024 | 10.0519 |
13-03-2024 | 10.0462 |
12-03-2024 | 10.0358 |
11-03-2024 | 10.0405 |
07-03-2024 | 10.0227 |
06-03-2024 | 10.0218 |
05-03-2024 | 10.02 |
04-03-2024 | 10.0343 |
01-03-2024 | 10.0291 |
29-02-2024 | 10.0246 |
28-02-2024 | 10.0225 |
27-02-2024 | 10.02 |
26-02-2024 | 10.0318 |
23-02-2024 | 10.024 |
22-02-2024 | 10.0235 |
21-02-2024 | 10.0211 |
20-02-2024 | 10.02 |
16-02-2024 | 10.0275 |
15-02-2024 | 10.027 |
14-02-2024 | 10.0269 |
13-02-2024 | 10.02 |
12-02-2024 | 10.0348 |
09-02-2024 | 10.029 |
08-02-2024 | 10.0255 |
07-02-2024 | 10.0213 |
06-02-2024 | 10.02 |
05-02-2024 | 10.0217 |
02-02-2024 | 10.0176 |
01-02-2024 | 10.0194 |
31-01-2024 | 10.0227 |
30-01-2024 | 10.02 |
29-01-2024 | 10.0299 |
25-01-2024 | 10.0232 |
24-01-2024 | 10.0219 |
23-01-2024 | 10.02 |
19-01-2024 | 10.0248 |
18-01-2024 | 10.0233 |
17-01-2024 | 10.0225 |
16-01-2024 | 10.0206 |
15-01-2024 | 10.0334 |
12-01-2024 | 10.0286 |
11-01-2024 | 10.0256 |
10-01-2024 | 10.0225 |
09-01-2024 | 10.02 |
08-01-2024 | 10.0297 |
05-01-2024 | 10.0222 |
04-01-2024 | 10.0214 |
03-01-2024 | 10.0213 |
02-01-2024 | 10.02 |
01-01-2024 | 10.0366 |
29-12-2023 | 10.0312 |
28-12-2023 | 10.0257 |
27-12-2023 | 10.0239 |
26-12-2023 | 10.02 |
22-12-2023 | 10.0205 |
21-12-2023 | 10.0162 |
20-12-2023 | 10.0145 |
19-12-2023 | 10.02 |
18-12-2023 | 10.0259 |
15-12-2023 | 10.0147 |
14-12-2023 | 10.0173 |
13-12-2023 | 10.0208 |
12-12-2023 | 10.02 |
11-12-2023 | 10.0337 |
08-12-2023 | 10.0277 |
07-12-2023 | 10.0257 |
06-12-2023 | 10.0229 |
05-12-2023 | 10.02 |
04-12-2023 | 10.032 |
01-12-2023 | 10.0267 |
30-11-2023 | 10.0248 |
29-11-2023 | 10.0221 |
28-11-2023 | 10.02 |
24-11-2023 | 10.0246 |
23-11-2023 | 10.0246 |
22-11-2023 | 10.0217 |
21-11-2023 | 10.02 |
20-11-2023 | 10.0363 |
17-11-2023 | 10.0318 |
16-11-2023 | 10.0279 |
15-11-2023 | 10.02 |
13-11-2023 | 10.031 |
10-11-2023 | 10.0254 |
09-11-2023 | 10.0219 |
08-11-2023 | 10.0227 |
07-11-2023 | 10.02 |
06-11-2023 | 10.026 |
03-11-2023 | 10.0216 |
02-11-2023 | 10.0223 |
01-11-2023 | 10.0208 |
31-10-2023 | 10.02 |
30-10-2023 | 10.0257 |
27-10-2023 | 10.0238 |
26-10-2023 | 10.0234 |
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.