NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 19.1985 |
13-08-2024 | 19.2756 |
12-08-2024 | 19.1578 |
09-08-2024 | 19.2108 |
08-08-2024 | 19.0948 |
07-08-2024 | 18.8936 |
06-08-2024 | 18.7576 |
05-08-2024 | 18.7245 |
02-08-2024 | 19.0888 |
01-08-2024 | 19.0786 |
31-07-2024 | 18.9644 |
30-07-2024 | 18.8398 |
29-07-2024 | 18.9378 |
26-07-2024 | 18.9147 |
25-07-2024 | 18.5865 |
24-07-2024 | 18.5445 |
23-07-2024 | 18.4375 |
22-07-2024 | 18.3585 |
19-07-2024 | 18.1703 |
18-07-2024 | 18.322 |
16-07-2024 | 18.4552 |
15-07-2024 | 18.46 |
12-07-2024 | 18.3474 |
11-07-2024 | 18.2978 |
10-07-2024 | 18.3416 |
09-07-2024 | 18.2173 |
08-07-2024 | 18.0624 |
05-07-2024 | 18.1377 |
03-07-2024 | 17.8288 |
02-07-2024 | 17.7929 |
01-07-2024 | 17.8789 |
30-06-2024 | 17.8522 |
28-06-2024 | 17.8532 |
27-06-2024 | 17.7612 |
26-06-2024 | 17.7085 |
25-06-2024 | 17.7747 |
24-06-2024 | 17.7528 |
21-06-2024 | 17.7446 |
20-06-2024 | 17.7503 |
18-06-2024 | 17.8652 |
14-06-2024 | 17.9222 |
13-06-2024 | 17.8243 |
12-06-2024 | 17.7345 |
11-06-2024 | 17.6257 |
10-06-2024 | 17.7169 |
07-06-2024 | 17.6123 |
06-06-2024 | 17.3876 |
05-06-2024 | 17.3424 |
04-06-2024 | 16.9194 |
03-06-2024 | 16.9795 |
31-05-2024 | 16.9414 |
30-05-2024 | 16.9739 |
29-05-2024 | 17.1498 |
28-05-2024 | 17.1122 |
24-05-2024 | 17.0995 |
23-05-2024 | 17.1963 |
22-05-2024 | 17.3203 |
21-05-2024 | 17.2735 |
17-05-2024 | 17.1536 |
16-05-2024 | 17.1657 |
15-05-2024 | 17.0781 |
14-05-2024 | 16.9694 |
13-05-2024 | 16.9656 |
10-05-2024 | 16.7855 |
09-05-2024 | 16.6856 |
08-05-2024 | 16.8889 |
07-05-2024 | 16.9187 |
06-05-2024 | 17.0991 |
03-05-2024 | 17.01 |
02-05-2024 | 16.9957 |
30-04-2024 | 16.9802 |
29-04-2024 | 17.0111 |
26-04-2024 | 16.9474 |
25-04-2024 | 16.8972 |
24-04-2024 | 16.7829 |
23-04-2024 | 16.642 |
22-04-2024 | 16.6461 |
19-04-2024 | 16.5031 |
18-04-2024 | 16.5425 |
16-04-2024 | 16.7691 |
15-04-2024 | 16.7772 |
12-04-2024 | 16.938 |
10-04-2024 | 17.1448 |
09-04-2024 | 17.1875 |
08-04-2024 | 17.1474 |
05-04-2024 | 17.1365 |
04-04-2024 | 17.105 |
03-04-2024 | 17.167 |
02-04-2024 | 17.1979 |
01-04-2024 | 17.2534 |
31-03-2024 | 17.1641 |
28-03-2024 | 17.1654 |
27-03-2024 | 16.971 |
26-03-2024 | 16.886 |
22-03-2024 | 16.8488 |
21-03-2024 | 16.676 |
20-03-2024 | 16.5509 |
19-03-2024 | 16.5284 |
18-03-2024 | 16.7025 |
15-03-2024 | 16.6 |
14-03-2024 | 16.7534 |
13-03-2024 | 16.6681 |
12-03-2024 | 16.921 |
11-03-2024 | 17.0121 |
07-03-2024 | 16.9861 |
06-03-2024 | 16.9645 |
05-03-2024 | 16.862 |
04-03-2024 | 16.8992 |
01-03-2024 | 16.8542 |
29-02-2024 | 16.9609 |
28-02-2024 | 17.121 |
27-02-2024 | 17.2468 |
26-02-2024 | 17.1827 |
23-02-2024 | 17.2974 |
22-02-2024 | 17.2578 |
21-02-2024 | 17.1522 |
20-02-2024 | 17.201 |
16-02-2024 | 17.1405 |
15-02-2024 | 16.9843 |
14-02-2024 | 17.005 |
13-02-2024 | 17.0758 |
12-02-2024 | 17.0328 |
09-02-2024 | 16.981 |
08-02-2024 | 16.8809 |
07-02-2024 | 16.9042 |
06-02-2024 | 16.8634 |
05-02-2024 | 16.6832 |
02-02-2024 | 16.4556 |
01-02-2024 | 16.4768 |
31-01-2024 | 16.4174 |
30-01-2024 | 16.1222 |
29-01-2024 | 16.1761 |
25-01-2024 | 16.0732 |
24-01-2024 | 16.1916 |
23-01-2024 | 16.1578 |
19-01-2024 | 16.0212 |
18-01-2024 | 15.9058 |
17-01-2024 | 15.8224 |
16-01-2024 | 15.8986 |
12-01-2024 | 15.9634 |
11-01-2024 | 16.0023 |
10-01-2024 | 15.9796 |
09-01-2024 | 15.8905 |
08-01-2024 | 15.782 |
05-01-2024 | 15.8635 |
04-01-2024 | 15.9234 |
03-01-2024 | 15.8171 |
02-01-2024 | 15.7188 |
29-12-2023 | 15.3935 |
28-12-2023 | 15.4081 |
27-12-2023 | 15.2755 |
26-12-2023 | 15.1947 |
22-12-2023 | 15.0533 |
21-12-2023 | 14.9142 |
20-12-2023 | 14.7846 |
19-12-2023 | 15.0304 |
18-12-2023 | 14.9679 |
15-12-2023 | 14.9107 |
14-12-2023 | 14.9519 |
13-12-2023 | 14.9795 |
12-12-2023 | 14.7793 |
11-12-2023 | 14.8195 |
08-12-2023 | 14.8505 |
07-12-2023 | 14.8902 |
06-12-2023 | 14.8465 |
05-12-2023 | 14.9396 |
04-12-2023 | 14.9699 |
01-12-2023 | 14.9117 |
30-11-2023 | 14.8473 |
29-11-2023 | 14.6332 |
28-11-2023 | 14.4983 |
24-11-2023 | 14.615 |
22-11-2023 | 14.6896 |
21-11-2023 | 14.6099 |
20-11-2023 | 14.5185 |
17-11-2023 | 14.4546 |
16-11-2023 | 14.3599 |
15-11-2023 | 14.2351 |
13-11-2023 | 14.1892 |
10-11-2023 | 14.1826 |
09-11-2023 | 14.1437 |
08-11-2023 | 14.2029 |
07-11-2023 | 14.118 |
06-11-2023 | 14.0169 |
03-11-2023 | 13.8585 |
02-11-2023 | 13.7806 |
01-11-2023 | 13.6407 |
31-10-2023 | 13.5856 |
30-10-2023 | 13.6275 |
27-10-2023 | 13.5572 |
26-10-2023 | 13.5617 |
25-10-2023 | 13.6992 |
23-10-2023 | 13.7993 |
20-10-2023 | 13.9566 |
19-10-2023 | 14.0474 |
18-10-2023 | 14.1365 |
17-10-2023 | 14.144 |
16-10-2023 | 14.1336 |
13-10-2023 | 14.1555 |
12-10-2023 | 14.1178 |
11-10-2023 | 14.1514 |
10-10-2023 | 14.0746 |
09-10-2023 | 14.0596 |
06-10-2023 | 14.0564 |
05-10-2023 | 13.9657 |
04-10-2023 | 13.9873 |
03-10-2023 | 14.1385 |
29-09-2023 | 14.2427 |
27-09-2023 | 14.0972 |
26-09-2023 | 14.0016 |
25-09-2023 | 14.0408 |
22-09-2023 | 14.0077 |
21-09-2023 | 14.1867 |
20-09-2023 | 14.33 |
18-09-2023 | 14.3818 |
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.