NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1115.9979 |
14-08-2024 | 1115.6606 |
13-08-2024 | 1115.4882 |
12-08-2024 | 1115.3718 |
09-08-2024 | 1114.8007 |
08-08-2024 | 1114.6278 |
07-08-2024 | 1114.4329 |
06-08-2024 | 1114.2535 |
05-08-2024 | 1114.0806 |
02-08-2024 | 1113.4893 |
01-08-2024 | 1113.3053 |
31-07-2024 | 1113.0887 |
30-07-2024 | 1112.9289 |
29-07-2024 | 1112.7256 |
26-07-2024 | 1112.1386 |
25-07-2024 | 1111.9528 |
24-07-2024 | 1111.7417 |
23-07-2024 | 1111.5474 |
22-07-2024 | 1111.3404 |
19-07-2024 | 1110.769 |
18-07-2024 | 1110.5637 |
16-07-2024 | 1110.1731 |
15-07-2024 | 1109.9908 |
12-07-2024 | 1109.3532 |
11-07-2024 | 1109.1667 |
10-07-2024 | 1108.9291 |
09-07-2024 | 1108.7497 |
08-07-2024 | 1108.5702 |
05-07-2024 | 1107.973 |
04-07-2024 | 1107.7861 |
03-07-2024 | 1107.6033 |
02-07-2024 | 1107.3163 |
01-07-2024 | 1106.9512 |
30-06-2024 | 1123.0638 |
28-06-2024 | 1122.6769 |
27-06-2024 | 1122.3001 |
26-06-2024 | 1122.1265 |
25-06-2024 | 1122.0104 |
24-06-2024 | 1121.8833 |
21-06-2024 | 1121.3057 |
20-06-2024 | 1121.1195 |
19-06-2024 | 1120.8904 |
18-06-2024 | 1120.6671 |
14-06-2024 | 1119.8563 |
13-06-2024 | 1119.647 |
12-06-2024 | 1119.4392 |
11-06-2024 | 1119.2134 |
10-06-2024 | 1118.9397 |
07-06-2024 | 1118.3034 |
06-06-2024 | 1118.0968 |
05-06-2024 | 1117.8271 |
04-06-2024 | 1117.6504 |
03-06-2024 | 1117.6415 |
31-05-2024 | 1117.0181 |
30-05-2024 | 1116.7887 |
29-05-2024 | 1116.5644 |
28-05-2024 | 1116.3601 |
27-05-2024 | 1116.2104 |
24-05-2024 | 1115.7082 |
22-05-2024 | 1115.3213 |
21-05-2024 | 1115.1282 |
17-05-2024 | 1114.1388 |
16-05-2024 | 1113.9602 |
15-05-2024 | 1113.793 |
14-05-2024 | 1113.594 |
13-05-2024 | 1113.2958 |
10-05-2024 | 1112.7046 |
09-05-2024 | 1112.6013 |
08-05-2024 | 1112.4772 |
07-05-2024 | 1112.3563 |
06-05-2024 | 1112.1303 |
03-05-2024 | 1111.5226 |
02-05-2024 | 1111.265 |
30-04-2024 | 1110.8397 |
29-04-2024 | 1110.7215 |
26-04-2024 | 1110.2554 |
25-04-2024 | 1110.0923 |
24-04-2024 | 1110.0035 |
23-04-2024 | 1109.9153 |
22-04-2024 | 1109.6522 |
19-04-2024 | 1109.1674 |
18-04-2024 | 1109.0625 |
16-04-2024 | 1108.7011 |
15-04-2024 | 1108.4986 |
12-04-2024 | 1107.9196 |
10-04-2024 | 1107.5391 |
08-04-2024 | 1106.8264 |
05-04-2024 | 1106.3176 |
04-04-2024 | 1106.0334 |
03-04-2024 | 1105.726 |
02-04-2024 | 1105.4023 |
31-03-2024 | 1121.7112 |
28-03-2024 | 1121.1301 |
27-03-2024 | 1120.1102 |
26-03-2024 | 1119.9116 |
22-03-2024 | 1119.1558 |
21-03-2024 | 1119.0632 |
20-03-2024 | 1118.8247 |
19-03-2024 | 1118.6755 |
18-03-2024 | 1118.4944 |
15-03-2024 | 1117.7889 |
14-03-2024 | 1117.5946 |
13-03-2024 | 1117.5016 |
12-03-2024 | 1117.2867 |
11-03-2024 | 1117.0395 |
07-03-2024 | 1116.1695 |
06-03-2024 | 1115.9564 |
05-03-2024 | 1115.6765 |
04-03-2024 | 1115.4145 |
01-03-2024 | 1114.7199 |
29-02-2024 | 1114.5117 |
28-02-2024 | 1114.2998 |
27-02-2024 | 1114.044 |
26-02-2024 | 1113.8408 |
23-02-2024 | 1113.2243 |
22-02-2024 | 1113.0253 |
21-02-2024 | 1112.5455 |
20-02-2024 | 1112.333 |
16-02-2024 | 1111.506 |
15-02-2024 | 1111.2221 |
14-02-2024 | 1110.9972 |
13-02-2024 | 1110.7851 |
12-02-2024 | 1110.6317 |
09-02-2024 | 1110.0928 |
08-02-2024 | 1109.9964 |
07-02-2024 | 1109.7781 |
06-02-2024 | 1109.5798 |
05-02-2024 | 1109.4142 |
02-02-2024 | 1108.7873 |
01-02-2024 | 1108.5401 |
31-01-2024 | 1108.2983 |
30-01-2024 | 1108.1566 |
29-01-2024 | 1107.968 |
25-01-2024 | 1107.1893 |
24-01-2024 | 1107.0108 |
23-01-2024 | 1106.8471 |
19-01-2024 | 1106.2291 |
18-01-2024 | 1106.037 |
17-01-2024 | 1105.924 |
16-01-2024 | 1105.7614 |
15-01-2024 | 1105.5901 |
12-01-2024 | 1104.9693 |
11-01-2024 | 1104.7141 |
10-01-2024 | 1104.5298 |
09-01-2024 | 1104.3248 |
08-01-2024 | 1104.094 |
05-01-2024 | 1103.4768 |
04-01-2024 | 1103.2655 |
03-01-2024 | 1103.1624 |
02-01-2024 | 1102.9438 |
01-01-2024 | 1102.8219 |
31-12-2023 | 1102.4422 |
29-12-2023 | 1102.0439 |
28-12-2023 | 1118.7023 |
27-12-2023 | 1118.4318 |
26-12-2023 | 1118.3232 |
22-12-2023 | 1117.4616 |
21-12-2023 | 1117.3622 |
20-12-2023 | 1117.1308 |
19-12-2023 | 1116.8766 |
18-12-2023 | 1116.6405 |
15-12-2023 | 1116.1419 |
14-12-2023 | 1115.9095 |
13-12-2023 | 1115.6632 |
12-12-2023 | 1115.5716 |
11-12-2023 | 1115.4476 |
08-12-2023 | 1114.9097 |
07-12-2023 | 1114.7374 |
06-12-2023 | 1114.5443 |
05-12-2023 | 1114.3821 |
04-12-2023 | 1114.2151 |
01-12-2023 | 1113.6572 |
30-11-2023 | 1113.5074 |
29-11-2023 | 1113.3109 |
28-11-2023 | 1113.1397 |
24-11-2023 | 1112.3472 |
23-11-2023 | 1112.1553 |
22-11-2023 | 1111.9745 |
21-11-2023 | 1111.7919 |
20-11-2023 | 1111.681 |
17-11-2023 | 1111.1222 |
16-11-2023 | 1110.9197 |
15-11-2023 | 1110.7356 |
13-11-2023 | 1110.3334 |
10-11-2023 | 1109.7485 |
09-11-2023 | 1109.6093 |
08-11-2023 | 1109.4473 |
07-11-2023 | 1109.2675 |
06-11-2023 | 1109.0476 |
03-11-2023 | 1108.4314 |
02-11-2023 | 1108.1657 |
01-11-2023 | 1108.0127 |
31-10-2023 | 1107.7556 |
30-10-2023 | 1107.5714 |
27-10-2023 | 1107.114 |
26-10-2023 | 1106.8795 |
25-10-2023 | 1106.7338 |
23-10-2023 | 1106.3691 |
20-10-2023 | 1105.793 |
19-10-2023 | 1105.6072 |
18-10-2023 | 1103.6963 |
17-10-2023 | 1103.4746 |
16-10-2023 | 1103.2905 |
13-10-2023 | 1102.9256 |
12-10-2023 | 1102.736 |
11-10-2023 | 1102.576 |
10-10-2023 | 1102.4033 |
09-10-2023 | 1102.2436 |
06-10-2023 | 1101.6898 |
05-10-2023 | 1101.6017 |
04-10-2023 | 1101.3972 |
03-10-2023 | 1101.0759 |
30-09-2023 | 1100.4671 |
29-09-2023 | 1100.2781 |
27-09-2023 | 1115.4708 |
26-09-2023 | 1115.2367 |
25-09-2023 | 1115.1472 |
22-09-2023 | 1114.5723 |
21-09-2023 | 1114.3537 |
20-09-2023 | 1114.2544 |
18-09-2023 | 1113.9086 |
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.