NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.003 |
14-08-2024 | 11.0057 |
13-08-2024 | 10.9874 |
12-08-2024 | 10.9862 |
09-08-2024 | 10.98 |
08-08-2024 | 10.9802 |
07-08-2024 | 10.9894 |
06-08-2024 | 10.9803 |
05-08-2024 | 10.9875 |
02-08-2024 | 10.9516 |
01-08-2024 | 10.9382 |
31-07-2024 | 10.9304 |
30-07-2024 | 10.923 |
29-07-2024 | 10.932 |
26-07-2024 | 10.9112 |
25-07-2024 | 10.9005 |
24-07-2024 | 10.8897 |
23-07-2024 | 10.8838 |
22-07-2024 | 10.8839 |
19-07-2024 | 10.8798 |
18-07-2024 | 10.8771 |
16-07-2024 | 10.8727 |
15-07-2024 | 10.8609 |
12-07-2024 | 10.8507 |
11-07-2024 | 10.8518 |
10-07-2024 | 10.8542 |
09-07-2024 | 10.8428 |
08-07-2024 | 10.841 |
05-07-2024 | 10.8322 |
04-07-2024 | 10.8266 |
03-07-2024 | 10.823 |
02-07-2024 | 10.8148 |
01-07-2024 | 10.8099 |
30-06-2024 | 11.0511 |
28-06-2024 | 11.0472 |
27-06-2024 | 11.0506 |
26-06-2024 | 11.0514 |
25-06-2024 | 11.0595 |
24-06-2024 | 11.0666 |
21-06-2024 | 11.0588 |
20-06-2024 | 11.0545 |
19-06-2024 | 11.0547 |
18-06-2024 | 11.0471 |
14-06-2024 | 11.0372 |
13-06-2024 | 11.0334 |
12-06-2024 | 11.012 |
11-06-2024 | 11.0085 |
10-06-2024 | 10.9936 |
07-06-2024 | 10.9983 |
06-06-2024 | 10.9988 |
05-06-2024 | 10.9882 |
04-06-2024 | 10.9807 |
03-06-2024 | 11.0428 |
31-05-2024 | 11.0084 |
30-05-2024 | 10.993 |
29-05-2024 | 10.9893 |
28-05-2024 | 10.9976 |
27-05-2024 | 11.0063 |
24-05-2024 | 10.9875 |
22-05-2024 | 10.9842 |
21-05-2024 | 10.9552 |
17-05-2024 | 10.9365 |
16-05-2024 | 10.9483 |
15-05-2024 | 10.938 |
14-05-2024 | 10.9221 |
13-05-2024 | 10.9123 |
10-05-2024 | 10.8985 |
09-05-2024 | 10.891 |
08-05-2024 | 10.8842 |
07-05-2024 | 10.8831 |
06-05-2024 | 10.895 |
03-05-2024 | 10.8591 |
02-05-2024 | 10.8484 |
30-04-2024 | 10.8211 |
29-04-2024 | 10.8194 |
26-04-2024 | 10.8124 |
25-04-2024 | 10.8122 |
24-04-2024 | 10.8265 |
23-04-2024 | 10.8328 |
22-04-2024 | 10.8217 |
19-04-2024 | 10.7992 |
18-04-2024 | 10.8201 |
16-04-2024 | 10.7955 |
15-04-2024 | 10.8062 |
12-04-2024 | 10.7973 |
10-04-2024 | 10.8371 |
08-04-2024 | 10.8074 |
05-04-2024 | 10.827 |
04-04-2024 | 10.8405 |
03-04-2024 | 10.8319 |
02-04-2024 | 10.8275 |
31-03-2024 | 11.1166 |
28-03-2024 | 11.1127 |
27-03-2024 | 11.0964 |
26-03-2024 | 11.082 |
22-03-2024 | 11.0765 |
21-03-2024 | 11.1004 |
20-03-2024 | 11.0642 |
19-03-2024 | 11.0638 |
18-03-2024 | 11.0677 |
15-03-2024 | 11.0798 |
14-03-2024 | 11.093 |
13-03-2024 | 11.0928 |
12-03-2024 | 11.1 |
11-03-2024 | 11.107 |
07-03-2024 | 11.0871 |
06-03-2024 | 11.0675 |
05-03-2024 | 11.0635 |
04-03-2024 | 11.0593 |
01-03-2024 | 11.0536 |
29-02-2024 | 11.0382 |
28-02-2024 | 11.0437 |
27-02-2024 | 11.0393 |
26-02-2024 | 11.0414 |
23-02-2024 | 11.0251 |
22-02-2024 | 11.0335 |
21-02-2024 | 11.0444 |
20-02-2024 | 11.03 |
16-02-2024 | 10.9947 |
15-02-2024 | 11.003 |
14-02-2024 | 10.9807 |
13-02-2024 | 10.9907 |
12-02-2024 | 10.9886 |
09-02-2024 | 10.9715 |
08-02-2024 | 10.9922 |
07-02-2024 | 10.9952 |
06-02-2024 | 10.9808 |
05-02-2024 | 10.9795 |
02-02-2024 | 11.0032 |
01-02-2024 | 10.9914 |
31-01-2024 | 10.9309 |
30-01-2024 | 10.9216 |
29-01-2024 | 10.9103 |
25-01-2024 | 10.9019 |
24-01-2024 | 10.8933 |
23-01-2024 | 10.896 |
19-01-2024 | 10.8815 |
18-01-2024 | 10.8836 |
17-01-2024 | 10.8925 |
16-01-2024 | 10.9024 |
15-01-2024 | 10.8994 |
12-01-2024 | 10.8717 |
11-01-2024 | 10.8792 |
10-01-2024 | 10.8677 |
09-01-2024 | 10.8576 |
08-01-2024 | 10.8456 |
05-01-2024 | 10.8172 |
04-01-2024 | 10.8255 |
03-01-2024 | 10.8268 |
02-01-2024 | 10.8315 |
01-01-2024 | 10.8374 |
31-12-2023 | 10.8494 |
29-12-2023 | 10.8476 |
28-12-2023 | 11.0051 |
27-12-2023 | 11.0053 |
26-12-2023 | 11.0188 |
22-12-2023 | 11.0073 |
21-12-2023 | 11.0081 |
20-12-2023 | 11.0157 |
19-12-2023 | 11.0141 |
18-12-2023 | 11.0252 |
15-12-2023 | 11.0113 |
14-12-2023 | 10.9864 |
13-12-2023 | 10.9372 |
12-12-2023 | 10.9234 |
11-12-2023 | 10.9172 |
08-12-2023 | 10.9222 |
07-12-2023 | 10.9423 |
06-12-2023 | 10.9316 |
05-12-2023 | 10.9193 |
04-12-2023 | 10.9109 |
01-12-2023 | 10.8906 |
30-11-2023 | 10.8967 |
29-11-2023 | 10.9146 |
28-11-2023 | 10.8968 |
24-11-2023 | 10.8899 |
23-11-2023 | 10.9016 |
22-11-2023 | 10.9034 |
21-11-2023 | 10.8861 |
20-11-2023 | 10.8966 |
17-11-2023 | 10.9196 |
16-11-2023 | 10.9035 |
15-11-2023 | 10.9063 |
13-11-2023 | 10.8595 |
10-11-2023 | 10.8413 |
09-11-2023 | 10.8621 |
08-11-2023 | 10.862 |
07-11-2023 | 10.85 |
06-11-2023 | 10.8294 |
03-11-2023 | 10.8149 |
02-11-2023 | 10.8089 |
01-11-2023 | 10.7805 |
31-10-2023 | 10.784 |
30-10-2023 | 10.7685 |
27-10-2023 | 10.7775 |
26-10-2023 | 10.765 |
25-10-2023 | 10.7799 |
23-10-2023 | 10.7475 |
20-10-2023 | 10.7542 |
19-10-2023 | 10.7489 |
18-10-2023 | 10.7581 |
17-10-2023 | 10.7744 |
16-10-2023 | 10.7687 |
13-10-2023 | 10.7726 |
12-10-2023 | 10.7834 |
11-10-2023 | 10.7778 |
10-10-2023 | 10.7435 |
09-10-2023 | 10.716 |
06-10-2023 | 10.7449 |
05-10-2023 | 10.8341 |
04-10-2023 | 10.8144 |
03-10-2023 | 10.8151 |
30-09-2023 | 10.8276 |
29-09-2023 | 10.8257 |
27-09-2023 | 10.9414 |
26-09-2023 | 10.9591 |
25-09-2023 | 10.9542 |
22-09-2023 | 10.9487 |
21-09-2023 | 10.9573 |
20-09-2023 | 10.9425 |
18-09-2023 | 10.9411 |
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.