NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.5199 |
14-08-2024 | 25.0648 |
13-08-2024 | 25.0482 |
12-08-2024 | 25.3351 |
09-08-2024 | 25.4353 |
08-08-2024 | 25.1196 |
07-08-2024 | 25.3204 |
06-08-2024 | 24.5838 |
05-08-2024 | 24.8116 |
02-08-2024 | 25.6449 |
01-08-2024 | 25.9744 |
31-07-2024 | 26.1469 |
30-07-2024 | 25.9434 |
29-07-2024 | 25.9693 |
26-07-2024 | 25.6599 |
25-07-2024 | 25.2399 |
24-07-2024 | 25.1127 |
23-07-2024 | 25.0362 |
22-07-2024 | 25.2565 |
19-07-2024 | 24.9402 |
18-07-2024 | 25.5487 |
16-07-2024 | 25.8317 |
15-07-2024 | 25.9872 |
12-07-2024 | 25.7674 |
11-07-2024 | 25.8801 |
10-07-2024 | 25.8244 |
09-07-2024 | 25.8132 |
08-07-2024 | 25.6905 |
05-07-2024 | 25.6633 |
04-07-2024 | 25.4916 |
03-07-2024 | 25.3688 |
02-07-2024 | 25.0983 |
01-07-2024 | 25.2345 |
28-06-2024 | 25.0007 |
27-06-2024 | 24.9303 |
26-06-2024 | 24.8949 |
25-06-2024 | 24.9389 |
24-06-2024 | 25.0374 |
21-06-2024 | 24.8538 |
20-06-2024 | 25.0299 |
19-06-2024 | 24.9971 |
18-06-2024 | 25.2793 |
14-06-2024 | 25.1227 |
13-06-2024 | 24.7558 |
12-06-2024 | 24.5324 |
11-06-2024 | 24.3502 |
10-06-2024 | 24.3736 |
07-06-2024 | 24.1925 |
06-06-2024 | 23.8444 |
05-06-2024 | 23.3621 |
04-06-2024 | 22.3839 |
03-06-2024 | 24.6772 |
31-05-2024 | 23.5997 |
30-05-2024 | 23.5394 |
29-05-2024 | 23.7885 |
28-05-2024 | 23.9548 |
27-05-2024 | 24.1609 |
24-05-2024 | 24.127 |
23-05-2024 | 24.0548 |
22-05-2024 | 23.8837 |
21-05-2024 | 23.8477 |
17-05-2024 | 23.453 |
16-05-2024 | 23.1794 |
15-05-2024 | 22.9454 |
14-05-2024 | 22.8274 |
13-05-2024 | 22.4919 |
10-05-2024 | 22.3466 |
09-05-2024 | 22.1646 |
08-05-2024 | 22.6448 |
07-05-2024 | 22.3497 |
06-05-2024 | 22.6989 |
03-05-2024 | 22.9912 |
02-05-2024 | 23.0734 |
30-04-2024 | 22.6877 |
29-04-2024 | 22.544 |
26-04-2024 | 22.4216 |
25-04-2024 | 22.2716 |
24-04-2024 | 22.1231 |
23-04-2024 | 21.956 |
22-04-2024 | 21.9164 |
19-04-2024 | 21.6393 |
18-04-2024 | 21.6751 |
16-04-2024 | 21.6998 |
15-04-2024 | 21.683 |
12-04-2024 | 22.0542 |
10-04-2024 | 22.145 |
09-04-2024 | 21.96 |
08-04-2024 | 22.0299 |
05-04-2024 | 21.927 |
04-04-2024 | 21.7398 |
03-04-2024 | 21.8328 |
02-04-2024 | 21.7743 |
01-04-2024 | 21.5583 |
31-03-2024 | 21.2062 |
28-03-2024 | 21.2072 |
27-03-2024 | 20.9519 |
26-03-2024 | 20.9332 |
22-03-2024 | 20.7206 |
21-03-2024 | 20.6238 |
20-03-2024 | 20.1567 |
19-03-2024 | 20.0947 |
18-03-2024 | 20.4495 |
15-03-2024 | 20.3241 |
14-03-2024 | 20.486 |
13-03-2024 | 20.0083 |
12-03-2024 | 20.7875 |
11-03-2024 | 21.1146 |
07-03-2024 | 21.1209 |
06-03-2024 | 20.9402 |
05-03-2024 | 20.9979 |
04-03-2024 | 20.9853 |
01-03-2024 | 20.833 |
29-02-2024 | 20.6528 |
28-02-2024 | 20.4419 |
27-02-2024 | 20.7095 |
26-02-2024 | 20.7265 |
23-02-2024 | 20.7116 |
22-02-2024 | 20.6558 |
21-02-2024 | 20.4418 |
20-02-2024 | 20.553 |
19-02-2024 | 20.5289 |
16-02-2024 | 20.5072 |
15-02-2024 | 20.3676 |
14-02-2024 | 20.1886 |
13-02-2024 | 19.9166 |
12-02-2024 | 19.718 |
09-02-2024 | 20.1038 |
08-02-2024 | 20.1801 |
07-02-2024 | 20.0837 |
06-02-2024 | 19.7608 |
05-02-2024 | 19.4799 |
02-02-2024 | 19.5753 |
01-02-2024 | 20.417 |
31-01-2024 | 20.3393 |
30-01-2024 | 20.1657 |
29-01-2024 | 20.2333 |
25-01-2024 | 19.9695 |
24-01-2024 | 19.9391 |
23-01-2024 | 19.6049 |
19-01-2024 | 20.1253 |
18-01-2024 | 19.8462 |
17-01-2024 | 19.9412 |
16-01-2024 | 20.1656 |
15-01-2024 | 20.2099 |
12-01-2024 | 20.1395 |
11-01-2024 | 20.0858 |
10-01-2024 | 19.8956 |
09-01-2024 | 19.853 |
08-01-2024 | 19.7683 |
05-01-2024 | 19.9772 |
04-01-2024 | 20.0013 |
03-01-2024 | 19.7519 |
02-01-2024 | 19.6043 |
01-01-2024 | 19.6531 |
29-12-2023 | 19.6299 |
28-12-2023 | 19.4908 |
27-12-2023 | 19.3876 |
26-12-2023 | 19.298 |
22-12-2023 | 19.1187 |
21-12-2023 | 18.9633 |
20-12-2023 | 18.7149 |
19-12-2023 | 19.2824 |
18-12-2023 | 19.251 |
15-12-2023 | 19.1256 |
14-12-2023 | 19.1141 |
13-12-2023 | 18.8745 |
12-12-2023 | 18.7052 |
11-12-2023 | 18.8254 |
08-12-2023 | 18.6315 |
07-12-2023 | 18.7468 |
06-12-2023 | 18.5988 |
05-12-2023 | 18.3858 |
04-12-2023 | 18.1974 |
01-12-2023 | 17.8535 |
30-11-2023 | 17.6824 |
29-11-2023 | 17.4864 |
28-11-2023 | 17.3673 |
24-11-2023 | 17.1641 |
23-11-2023 | 17.1892 |
22-11-2023 | 17.1399 |
21-11-2023 | 17.2051 |
20-11-2023 | 17.2048 |
17-11-2023 | 17.2499 |
16-11-2023 | 17.1556 |
15-11-2023 | 17.0948 |
13-11-2023 | 16.934 |
10-11-2023 | 16.8383 |
09-11-2023 | 16.8132 |
08-11-2023 | 16.8972 |
07-11-2023 | 16.7866 |
06-11-2023 | 16.6506 |
03-11-2023 | 16.5151 |
02-11-2023 | 16.3557 |
01-11-2023 | 16.1103 |
31-10-2023 | 16.1972 |
30-10-2023 | 16.156 |
27-10-2023 | 16.1309 |
26-10-2023 | 15.8193 |
25-10-2023 | 15.9754 |
23-10-2023 | 16.0734 |
20-10-2023 | 16.3905 |
19-10-2023 | 16.5475 |
18-10-2023 | 16.6013 |
17-10-2023 | 16.7727 |
16-10-2023 | 16.7122 |
13-10-2023 | 16.6645 |
12-10-2023 | 16.6836 |
11-10-2023 | 16.6452 |
10-10-2023 | 16.5605 |
09-10-2023 | 16.3406 |
06-10-2023 | 16.5409 |
05-10-2023 | 16.4378 |
04-10-2023 | 16.3981 |
03-10-2023 | 16.6284 |
29-09-2023 | 16.5736 |
27-09-2023 | 16.6457 |
26-09-2023 | 16.6225 |
25-09-2023 | 16.5905 |
22-09-2023 | 16.6299 |
21-09-2023 | 16.6505 |
20-09-2023 | 16.794 |
18-09-2023 | 16.9438 |
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.