NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 21.8852 |
13-08-2024 | 21.7242 |
12-08-2024 | 21.2751 |
09-08-2024 | 21.0769 |
08-08-2024 | 20.5974 |
07-08-2024 | 21.0258 |
06-08-2024 | 20.3789 |
05-08-2024 | 19.8224 |
02-08-2024 | 20.6135 |
01-08-2024 | 22.5508 |
31-07-2024 | 22.3085 |
30-07-2024 | 22.1363 |
29-07-2024 | 22.5264 |
26-07-2024 | 22.3034 |
25-07-2024 | 21.9133 |
24-07-2024 | 22.7341 |
23-07-2024 | 23.3283 |
22-07-2024 | 23.0752 |
19-07-2024 | 23.008 |
18-07-2024 | 23.3869 |
16-07-2024 | 24.355 |
15-07-2024 | 24.4088 |
12-07-2024 | 24.247 |
11-07-2024 | 24.6696 |
10-07-2024 | 24.4955 |
09-07-2024 | 24.6201 |
08-07-2024 | 24.5475 |
05-07-2024 | 24.4269 |
03-07-2024 | 24.1235 |
02-07-2024 | 23.795 |
01-07-2024 | 23.3743 |
30-06-2024 | 23.9168 |
28-06-2024 | 23.9188 |
27-06-2024 | 23.6543 |
26-06-2024 | 23.4928 |
25-06-2024 | 23.1249 |
24-06-2024 | 23.315 |
21-06-2024 | 23.2451 |
20-06-2024 | 23.7824 |
18-06-2024 | 23.643 |
14-06-2024 | 23.4037 |
13-06-2024 | 23.4268 |
12-06-2024 | 23.346 |
11-06-2024 | 22.502 |
10-06-2024 | 22.4254 |
07-06-2024 | 22.5015 |
06-06-2024 | 22.3984 |
05-06-2024 | 22.1189 |
04-06-2024 | 21.7778 |
03-06-2024 | 21.8187 |
31-05-2024 | 21.8237 |
30-05-2024 | 22.3419 |
29-05-2024 | 22.6011 |
28-05-2024 | 22.5475 |
24-05-2024 | 22.3671 |
23-05-2024 | 22.6914 |
22-05-2024 | 22.7296 |
21-05-2024 | 22.5449 |
17-05-2024 | 22.5186 |
16-05-2024 | 22.6335 |
15-05-2024 | 22.2007 |
14-05-2024 | 21.8779 |
13-05-2024 | 21.8475 |
10-05-2024 | 22.0425 |
09-05-2024 | 21.761 |
08-05-2024 | 21.8428 |
07-05-2024 | 21.9413 |
06-05-2024 | 21.9989 |
03-05-2024 | 21.7868 |
02-05-2024 | 21.0723 |
30-04-2024 | 21.6994 |
29-04-2024 | 21.6198 |
26-04-2024 | 21.5628 |
25-04-2024 | 20.8404 |
24-04-2024 | 21.4371 |
23-04-2024 | 21.1473 |
22-04-2024 | 20.6873 |
19-04-2024 | 21.1412 |
18-04-2024 | 21.3854 |
16-04-2024 | 21.7854 |
15-04-2024 | 22.4331 |
12-04-2024 | 22.5557 |
10-04-2024 | 22.4567 |
09-04-2024 | 22.6927 |
08-04-2024 | 22.6121 |
05-04-2024 | 22.5689 |
04-04-2024 | 22.91 |
03-04-2024 | 22.5483 |
02-04-2024 | 22.3421 |
31-03-2024 | 22.7904 |
28-03-2024 | 22.7932 |
27-03-2024 | 22.622 |
26-03-2024 | 22.953 |
22-03-2024 | 22.7523 |
21-03-2024 | 22.9961 |
20-03-2024 | 22.2497 |
19-03-2024 | 21.8484 |
18-03-2024 | 22.2654 |
15-03-2024 | 22.119 |
14-03-2024 | 22.4516 |
13-03-2024 | 22.5975 |
12-03-2024 | 22.6287 |
11-03-2024 | 22.3684 |
07-03-2024 | 22.7329 |
06-03-2024 | 22.5834 |
05-03-2024 | 22.4944 |
04-03-2024 | 23.0009 |
01-03-2024 | 22.6884 |
29-02-2024 | 22.5106 |
28-02-2024 | 22.3051 |
27-02-2024 | 22.5614 |
26-02-2024 | 22.4381 |
23-02-2024 | 22.4687 |
22-02-2024 | 22.5153 |
21-02-2024 | 21.565 |
20-02-2024 | 21.9138 |
16-02-2024 | 22.4972 |
15-02-2024 | 22.5363 |
14-02-2024 | 22.4222 |
13-02-2024 | 21.9899 |
12-02-2024 | 22.6431 |
09-02-2024 | 22.5673 |
08-02-2024 | 22.2568 |
07-02-2024 | 21.6642 |
06-02-2024 | 21.6018 |
05-02-2024 | 21.7447 |
02-02-2024 | 21.5416 |
01-02-2024 | 21.0043 |
31-01-2024 | 21.0969 |
30-01-2024 | 21.5868 |
29-01-2024 | 21.2956 |
25-01-2024 | 21.2992 |
24-01-2024 | 21.347 |
23-01-2024 | 21.0231 |
19-01-2024 | 20.5073 |
18-01-2024 | 20.3041 |
17-01-2024 | 19.7818 |
16-01-2024 | 20.1077 |
12-01-2024 | 20.2379 |
11-01-2024 | 20.1944 |
10-01-2024 | 19.9713 |
09-01-2024 | 19.8329 |
08-01-2024 | 19.6179 |
05-01-2024 | 19.2894 |
04-01-2024 | 19.179 |
03-01-2024 | 19.4153 |
02-01-2024 | 19.8018 |
29-12-2023 | 20.4226 |
28-12-2023 | 20.4599 |
27-12-2023 | 20.4977 |
22-12-2023 | 20.3113 |
21-12-2023 | 20.1505 |
20-12-2023 | 20.2551 |
19-12-2023 | 20.3298 |
18-12-2023 | 20.111 |
15-12-2023 | 19.9876 |
14-12-2023 | 20.0093 |
13-12-2023 | 19.5186 |
12-12-2023 | 19.4311 |
11-12-2023 | 19.384 |
08-12-2023 | 19.1274 |
07-12-2023 | 18.9229 |
06-12-2023 | 19.1317 |
05-12-2023 | 18.962 |
04-12-2023 | 19.0501 |
01-12-2023 | 19.0094 |
30-11-2023 | 19.0944 |
29-11-2023 | 19.207 |
28-11-2023 | 18.7428 |
24-11-2023 | 18.792 |
22-11-2023 | 18.8042 |
21-11-2023 | 18.7267 |
20-11-2023 | 18.6986 |
17-11-2023 | 18.4965 |
16-11-2023 | 18.4636 |
15-11-2023 | 18.5032 |
13-11-2023 | 17.7456 |
10-11-2023 | 17.614 |
09-11-2023 | 17.7706 |
08-11-2023 | 17.6314 |
07-11-2023 | 17.5359 |
06-11-2023 | 17.2296 |
03-11-2023 | 17.1608 |
02-11-2023 | 16.9181 |
01-11-2023 | 16.657 |
31-10-2023 | 16.4339 |
30-10-2023 | 16.224 |
27-10-2023 | 16.223 |
26-10-2023 | 16.1908 |
25-10-2023 | 16.6977 |
23-10-2023 | 16.688 |
20-10-2023 | 17.0846 |
19-10-2023 | 17.4438 |
18-10-2023 | 17.6218 |
17-10-2023 | 17.5518 |
16-10-2023 | 17.6227 |
13-10-2023 | 17.8573 |
12-10-2023 | 18.008 |
11-10-2023 | 17.9993 |
10-10-2023 | 17.9025 |
09-10-2023 | 17.5737 |
06-10-2023 | 17.1316 |
05-10-2023 | 17.1267 |
04-10-2023 | 17.1117 |
03-10-2023 | 17.3587 |
29-09-2023 | 17.5269 |
27-09-2023 | 17.0193 |
26-09-2023 | 16.9862 |
25-09-2023 | 17.1037 |
22-09-2023 | 17.142 |
21-09-2023 | 17.1972 |
20-09-2023 | 17.9023 |
18-09-2023 | 17.9098 |
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.