NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 13.1664 |
13-08-2024 | 13.2253 |
12-08-2024 | 12.9792 |
09-08-2024 | 12.4633 |
08-08-2024 | 12.374 |
07-08-2024 | 12.4932 |
06-08-2024 | 12.5277 |
05-08-2024 | 12.556 |
02-08-2024 | 13.1319 |
01-08-2024 | 13.2135 |
31-07-2024 | 13.1655 |
30-07-2024 | 12.9167 |
29-07-2024 | 12.851 |
26-07-2024 | 12.7883 |
25-07-2024 | 12.7387 |
24-07-2024 | 13.2327 |
23-07-2024 | 13.0788 |
22-07-2024 | 13.0451 |
19-07-2024 | 13.1392 |
18-07-2024 | 13.4094 |
16-07-2024 | 13.4877 |
15-07-2024 | 13.3765 |
12-07-2024 | 13.3526 |
11-07-2024 | 13.2125 |
10-07-2024 | 12.9885 |
09-07-2024 | 12.73 |
08-07-2024 | 12.6412 |
05-07-2024 | 12.6757 |
03-07-2024 | 12.3414 |
02-07-2024 | 12.0628 |
01-07-2024 | 11.9855 |
28-06-2024 | 12.0533 |
27-06-2024 | 12.0014 |
26-06-2024 | 11.8308 |
25-06-2024 | 11.9072 |
24-06-2024 | 12.0522 |
21-06-2024 | 11.9865 |
20-06-2024 | 12.0272 |
18-06-2024 | 11.7903 |
14-06-2024 | 11.6697 |
13-06-2024 | 11.7987 |
12-06-2024 | 12.0198 |
11-06-2024 | 11.8335 |
10-06-2024 | 11.9084 |
07-06-2024 | 12.0213 |
06-06-2024 | 12.3491 |
05-06-2024 | 12.0958 |
04-06-2024 | 12.0146 |
03-06-2024 | 12.3483 |
31-05-2024 | 12.5031 |
30-05-2024 | 12.4821 |
29-05-2024 | 12.4724 |
28-05-2024 | 12.5334 |
24-05-2024 | 12.2694 |
22-05-2024 | 12.63 |
21-05-2024 | 12.8629 |
17-05-2024 | 12.685 |
16-05-2024 | 12.3838 |
15-05-2024 | 12.293 |
14-05-2024 | 12.3074 |
13-05-2024 | 12.2567 |
10-05-2024 | 12.3823 |
08-05-2024 | 11.8831 |
07-05-2024 | 11.8998 |
06-05-2024 | 11.9121 |
03-05-2024 | 11.6691 |
02-05-2024 | 11.6024 |
30-04-2024 | 11.8101 |
29-04-2024 | 12.0634 |
26-04-2024 | 12.0798 |
25-04-2024 | 11.7274 |
24-04-2024 | 11.595 |
23-04-2024 | 11.6055 |
22-04-2024 | 11.6327 |
19-04-2024 | 11.9758 |
18-04-2024 | 11.8951 |
16-04-2024 | 11.5724 |
15-04-2024 | 11.8502 |
12-04-2024 | 12.2933 |
10-04-2024 | 11.8704 |
08-04-2024 | 11.8117 |
05-04-2024 | 11.7065 |
04-04-2024 | 11.655 |
03-04-2024 | 11.5691 |
02-04-2024 | 11.4231 |
31-03-2024 | 11.1514 |
28-03-2024 | 11.1525 |
27-03-2024 | 10.8715 |
26-03-2024 | 10.6577 |
22-03-2024 | 10.6198 |
21-03-2024 | 10.7485 |
20-03-2024 | 10.4521 |
19-03-2024 | 10.3718 |
18-03-2024 | 10.5054 |
15-03-2024 | 10.5974 |
14-03-2024 | 11.0735 |
13-03-2024 | 11.1454 |
12-03-2024 | 10.8453 |
11-03-2024 | 10.9907 |
07-03-2024 | 10.9256 |
06-03-2024 | 10.8126 |
05-03-2024 | 10.6519 |
04-03-2024 | 10.3534 |
01-03-2024 | 9.812 |
29-02-2024 | 9.7846 |
28-02-2024 | 9.5708 |
27-02-2024 | 9.6727 |
26-02-2024 | 9.6915 |
23-02-2024 | 9.6575 |
22-02-2024 | 9.7333 |
21-02-2024 | 9.8423 |
20-02-2024 | 9.9687 |
16-02-2024 | 9.8634 |
15-02-2024 | 9.8636 |
14-02-2024 | 9.5332 |
13-02-2024 | 9.6911 |
12-02-2024 | 10.0154 |
09-02-2024 | 9.9993 |
08-02-2024 | 10.0882 |
07-02-2024 | 10.188 |
06-02-2024 | 10.1723 |
05-02-2024 | 10.1678 |
02-02-2024 | 10.3558 |
01-02-2024 | 10.5062 |
31-01-2024 | 10.5062 |
30-01-2024 | 10.4803 |
29-01-2024 | 10.3592 |
25-01-2024 | 10.3654 |
24-01-2024 | 10.3526 |
23-01-2024 | 10.274 |
19-01-2024 | 10.2139 |
18-01-2024 | 10.2078 |
17-01-2024 | 10.1853 |
16-01-2024 | 10.577 |
12-01-2024 | 10.9152 |
11-01-2024 | 10.6648 |
10-01-2024 | 10.7087 |
09-01-2024 | 10.7766 |
08-01-2024 | 10.8798 |
05-01-2024 | 10.9415 |
04-01-2024 | 10.9363 |
03-01-2024 | 11.0171 |
02-01-2024 | 11.5079 |
29-12-2023 | 11.4695 |
28-12-2023 | 11.765 |
27-12-2023 | 11.8423 |
22-12-2023 | 11.906 |
21-12-2023 | 11.6527 |
20-12-2023 | 11.6837 |
19-12-2023 | 11.6765 |
18-12-2023 | 11.4055 |
15-12-2023 | 11.4223 |
14-12-2023 | 11.6449 |
13-12-2023 | 10.8006 |
12-12-2023 | 10.7897 |
11-12-2023 | 10.8493 |
08-12-2023 | 11.1152 |
07-12-2023 | 11.203 |
06-12-2023 | 11.3654 |
05-12-2023 | 11.3553 |
04-12-2023 | 11.5919 |
01-12-2023 | 11.6854 |
30-11-2023 | 11.5007 |
29-11-2023 | 11.5172 |
28-11-2023 | 11.2403 |
24-11-2023 | 10.9168 |
23-11-2023 | 10.8605 |
22-11-2023 | 10.8833 |
21-11-2023 | 10.9066 |
20-11-2023 | 10.5866 |
17-11-2023 | 10.6132 |
16-11-2023 | 10.5281 |
15-11-2023 | 10.4844 |
13-11-2023 | 10.1645 |
10-11-2023 | 10.2673 |
09-11-2023 | 10.509 |
08-11-2023 | 10.5945 |
07-11-2023 | 10.6426 |
06-11-2023 | 10.9718 |
03-11-2023 | 10.9027 |
02-11-2023 | 10.5538 |
31-10-2023 | 10.6402 |
30-10-2023 | 10.7831 |
27-10-2023 | 10.7585 |
26-10-2023 | 10.6665 |
25-10-2023 | 10.9302 |
23-10-2023 | 10.9795 |
20-10-2023 | 11.1255 |
19-10-2023 | 10.9604 |
18-10-2023 | 11.0478 |
17-10-2023 | 10.9056 |
16-10-2023 | 10.7948 |
13-10-2023 | 10.6426 |
12-10-2023 | 10.408 |
11-10-2023 | 10.5084 |
10-10-2023 | 10.3384 |
09-10-2023 | 10.1584 |
06-10-2023 | 9.8803 |
05-10-2023 | 9.8103 |
04-10-2023 | 9.7144 |
03-10-2023 | 9.7273 |
29-09-2023 | 10.2013 |
27-09-2023 | 10.2306 |
26-09-2023 | 10.5239 |
25-09-2023 | 10.686 |
22-09-2023 | 10.8336 |
21-09-2023 | 10.776 |
20-09-2023 | 11.0729 |
18-09-2023 | 10.9817 |
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.