NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 52.414 |
14-08-2024 | 52.4037 |
13-08-2024 | 52.3503 |
12-08-2024 | 52.3418 |
09-08-2024 | 52.313 |
08-08-2024 | 52.3193 |
07-08-2024 | 52.3386 |
06-08-2024 | 52.3007 |
05-08-2024 | 52.317 |
02-08-2024 | 52.1962 |
01-08-2024 | 52.1393 |
31-07-2024 | 52.1291 |
30-07-2024 | 52.1151 |
29-07-2024 | 52.1852 |
26-07-2024 | 52.1383 |
25-07-2024 | 52.0853 |
24-07-2024 | 52.0568 |
23-07-2024 | 52.0384 |
22-07-2024 | 52.0552 |
19-07-2024 | 52.0126 |
18-07-2024 | 51.9828 |
16-07-2024 | 51.9607 |
15-07-2024 | 51.915 |
12-07-2024 | 51.8778 |
11-07-2024 | 51.883 |
10-07-2024 | 51.8823 |
09-07-2024 | 51.8463 |
08-07-2024 | 51.8329 |
05-07-2024 | 51.7871 |
04-07-2024 | 51.7858 |
03-07-2024 | 51.7783 |
02-07-2024 | 51.7488 |
01-07-2024 | 51.7219 |
28-06-2024 | 51.7073 |
27-06-2024 | 51.7321 |
26-06-2024 | 51.7204 |
25-06-2024 | 51.7316 |
24-06-2024 | 51.7654 |
21-06-2024 | 51.7425 |
20-06-2024 | 51.6956 |
19-06-2024 | 51.6876 |
18-06-2024 | 51.6149 |
14-06-2024 | 51.5526 |
13-06-2024 | 51.5149 |
12-06-2024 | 51.446 |
11-06-2024 | 51.4324 |
10-06-2024 | 51.3758 |
07-06-2024 | 51.3815 |
06-06-2024 | 51.3746 |
05-06-2024 | 51.3212 |
04-06-2024 | 51.2858 |
03-06-2024 | 51.5178 |
31-05-2024 | 51.3756 |
30-05-2024 | 51.3328 |
29-05-2024 | 51.3105 |
28-05-2024 | 51.3349 |
27-05-2024 | 51.3757 |
24-05-2024 | 51.3228 |
22-05-2024 | 51.2859 |
21-05-2024 | 51.1506 |
17-05-2024 | 51.0773 |
16-05-2024 | 51.1188 |
15-05-2024 | 51.0724 |
14-05-2024 | 51.0057 |
13-05-2024 | 50.9627 |
10-05-2024 | 50.912 |
09-05-2024 | 50.868 |
08-05-2024 | 50.8386 |
07-05-2024 | 50.8501 |
06-05-2024 | 50.904 |
03-05-2024 | 50.7726 |
02-05-2024 | 50.719 |
30-04-2024 | 50.625 |
29-04-2024 | 50.6267 |
26-04-2024 | 50.6045 |
25-04-2024 | 50.5723 |
24-04-2024 | 50.6053 |
23-04-2024 | 50.6427 |
22-04-2024 | 50.5686 |
19-04-2024 | 50.4565 |
18-04-2024 | 50.573 |
16-04-2024 | 50.5274 |
15-04-2024 | 50.5805 |
12-04-2024 | 50.5452 |
10-04-2024 | 50.7101 |
08-04-2024 | 50.5836 |
05-04-2024 | 50.6835 |
04-04-2024 | 50.7354 |
03-04-2024 | 50.6968 |
02-04-2024 | 50.675 |
31-03-2024 | 50.8385 |
28-03-2024 | 50.826 |
27-03-2024 | 50.7053 |
26-03-2024 | 50.6451 |
22-03-2024 | 50.6337 |
21-03-2024 | 50.731 |
20-03-2024 | 50.5966 |
19-03-2024 | 50.5863 |
18-03-2024 | 50.6109 |
15-03-2024 | 50.673 |
14-03-2024 | 50.7153 |
13-03-2024 | 50.7178 |
12-03-2024 | 50.742 |
11-03-2024 | 50.7755 |
07-03-2024 | 50.6948 |
06-03-2024 | 50.6271 |
05-03-2024 | 50.6134 |
04-03-2024 | 50.5953 |
01-03-2024 | 50.5781 |
29-02-2024 | 50.513 |
28-02-2024 | 50.5343 |
27-02-2024 | 50.5249 |
26-02-2024 | 50.5323 |
23-02-2024 | 50.4775 |
22-02-2024 | 50.5076 |
21-02-2024 | 50.5484 |
20-02-2024 | 50.5004 |
16-02-2024 | 50.384 |
15-02-2024 | 50.4089 |
14-02-2024 | 50.2983 |
13-02-2024 | 50.3324 |
12-02-2024 | 50.3436 |
09-02-2024 | 50.2914 |
08-02-2024 | 50.3876 |
07-02-2024 | 50.3903 |
06-02-2024 | 50.328 |
05-02-2024 | 50.3185 |
02-02-2024 | 50.4158 |
01-02-2024 | 50.3377 |
31-01-2024 | 50.0744 |
30-01-2024 | 50.0381 |
29-01-2024 | 50.009 |
25-01-2024 | 49.9491 |
24-01-2024 | 49.9147 |
23-01-2024 | 49.9114 |
19-01-2024 | 49.8642 |
18-01-2024 | 49.8456 |
17-01-2024 | 49.8919 |
16-01-2024 | 49.9354 |
15-01-2024 | 49.9244 |
12-01-2024 | 49.7949 |
11-01-2024 | 49.8281 |
10-01-2024 | 49.7826 |
09-01-2024 | 49.7364 |
08-01-2024 | 49.6837 |
05-01-2024 | 49.5534 |
04-01-2024 | 49.5866 |
03-01-2024 | 49.5951 |
02-01-2024 | 49.6121 |
01-01-2024 | 49.6367 |
29-12-2023 | 49.6942 |
28-12-2023 | 49.6002 |
27-12-2023 | 49.6024 |
26-12-2023 | 49.6484 |
22-12-2023 | 49.6094 |
21-12-2023 | 49.617 |
20-12-2023 | 49.6513 |
19-12-2023 | 49.6496 |
18-12-2023 | 49.666 |
15-12-2023 | 49.63 |
14-12-2023 | 49.5395 |
13-12-2023 | 49.3447 |
12-12-2023 | 49.2917 |
11-12-2023 | 49.2709 |
08-12-2023 | 49.2761 |
07-12-2023 | 49.3436 |
06-12-2023 | 49.3098 |
05-12-2023 | 49.2569 |
04-12-2023 | 49.2182 |
01-12-2023 | 49.1367 |
30-11-2023 | 49.1716 |
29-11-2023 | 49.221 |
28-11-2023 | 49.1643 |
24-11-2023 | 49.1499 |
23-11-2023 | 49.2049 |
22-11-2023 | 49.1899 |
21-11-2023 | 49.1409 |
20-11-2023 | 49.1742 |
17-11-2023 | 49.2371 |
16-11-2023 | 49.1938 |
15-11-2023 | 49.1936 |
13-11-2023 | 49.0499 |
10-11-2023 | 48.9905 |
09-11-2023 | 49.0591 |
08-11-2023 | 49.0515 |
07-11-2023 | 49.0073 |
06-11-2023 | 48.9576 |
03-11-2023 | 48.9083 |
02-11-2023 | 48.8833 |
01-11-2023 | 48.7982 |
31-10-2023 | 48.8001 |
30-10-2023 | 48.7616 |
27-10-2023 | 48.7801 |
26-10-2023 | 48.7378 |
25-10-2023 | 48.7772 |
23-10-2023 | 48.6698 |
20-10-2023 | 48.6972 |
19-10-2023 | 48.6749 |
18-10-2023 | 48.6992 |
17-10-2023 | 48.7356 |
16-10-2023 | 48.7138 |
13-10-2023 | 48.7212 |
12-10-2023 | 48.7464 |
11-10-2023 | 48.7334 |
10-10-2023 | 48.5938 |
09-10-2023 | 48.5195 |
06-10-2023 | 48.6307 |
05-10-2023 | 48.9693 |
04-10-2023 | 48.8893 |
03-10-2023 | 48.8979 |
29-09-2023 | 48.9479 |
27-09-2023 | 49.0445 |
26-09-2023 | 49.0968 |
25-09-2023 | 49.0847 |
22-09-2023 | 49.0724 |
21-09-2023 | 49.1111 |
20-09-2023 | 49.0588 |
18-09-2023 | 49.0428 |
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.