NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 39.216 |
25-09-2024 | 39.091 |
24-09-2024 | 39.14 |
23-09-2024 | 39.085 |
20-09-2024 | 38.771 |
19-09-2024 | 38.311 |
18-09-2024 | 38.369 |
17-09-2024 | 38.511 |
16-09-2024 | 38.371 |
13-09-2024 | 38.324 |
12-09-2024 | 38.33 |
11-09-2024 | 37.77 |
10-09-2024 | 37.923 |
09-09-2024 | 37.643 |
06-09-2024 | 37.635 |
05-09-2024 | 38.108 |
04-09-2024 | 38.053 |
03-09-2024 | 37.982 |
02-09-2024 | 37.969 |
30-08-2024 | 37.953 |
29-08-2024 | 37.612 |
28-08-2024 | 37.573 |
27-08-2024 | 37.482 |
26-08-2024 | 37.433 |
23-08-2024 | 37.146 |
22-08-2024 | 37.167 |
21-08-2024 | 37.056 |
20-08-2024 | 36.887 |
19-08-2024 | 36.698 |
16-08-2024 | 36.615 |
14-08-2024 | 36.057 |
13-08-2024 | 36.069 |
12-08-2024 | 36.393 |
09-08-2024 | 36.425 |
08-08-2024 | 36.106 |
07-08-2024 | 36.247 |
06-08-2024 | 35.63 |
05-08-2024 | 35.824 |
02-08-2024 | 36.837 |
01-08-2024 | 37.253 |
31-07-2024 | 37.281 |
30-07-2024 | 37.139 |
29-07-2024 | 37.089 |
26-07-2024 | 36.993 |
25-07-2024 | 36.48 |
24-07-2024 | 36.491 |
23-07-2024 | 36.35 |
22-07-2024 | 36.38 |
19-07-2024 | 36.201 |
18-07-2024 | 36.706 |
16-07-2024 | 36.69 |
15-07-2024 | 36.579 |
12-07-2024 | 36.376 |
11-07-2024 | 36.264 |
10-07-2024 | 36.243 |
09-07-2024 | 36.391 |
08-07-2024 | 36.18 |
05-07-2024 | 36.193 |
04-07-2024 | 36.138 |
03-07-2024 | 36.035 |
02-07-2024 | 35.786 |
01-07-2024 | 35.899 |
28-06-2024 | 35.691 |
27-06-2024 | 35.743 |
26-06-2024 | 35.693 |
25-06-2024 | 35.626 |
24-06-2024 | 35.452 |
21-06-2024 | 35.346 |
20-06-2024 | 35.422 |
19-06-2024 | 35.27 |
18-06-2024 | 35.412 |
14-06-2024 | 35.169 |
13-06-2024 | 34.913 |
12-06-2024 | 34.739 |
11-06-2024 | 34.523 |
10-06-2024 | 34.42 |
07-06-2024 | 34.245 |
06-06-2024 | 33.594 |
05-06-2024 | 33.055 |
04-06-2024 | 31.972 |
03-06-2024 | 34.252 |
31-05-2024 | 33.171 |
30-05-2024 | 33.026 |
29-05-2024 | 33.232 |
28-05-2024 | 33.428 |
27-05-2024 | 33.605 |
24-05-2024 | 33.623 |
23-05-2024 | 33.548 |
22-05-2024 | 33.202 |
21-05-2024 | 33.113 |
17-05-2024 | 32.883 |
16-05-2024 | 32.642 |
15-05-2024 | 32.322 |
14-05-2024 | 32.168 |
13-05-2024 | 31.961 |
10-05-2024 | 31.963 |
09-05-2024 | 31.711 |
08-05-2024 | 32.262 |
07-05-2024 | 32.15 |
06-05-2024 | 32.519 |
03-05-2024 | 32.61 |
02-05-2024 | 32.753 |
30-04-2024 | 32.622 |
29-04-2024 | 32.675 |
26-04-2024 | 32.444 |
25-04-2024 | 32.515 |
24-04-2024 | 32.142 |
23-04-2024 | 31.95 |
22-04-2024 | 31.719 |
19-04-2024 | 31.423 |
18-04-2024 | 31.362 |
16-04-2024 | 31.577 |
15-04-2024 | 31.632 |
12-04-2024 | 31.935 |
10-04-2024 | 32.219 |
09-04-2024 | 32.005 |
08-04-2024 | 32.024 |
05-04-2024 | 31.848 |
04-04-2024 | 31.819 |
03-04-2024 | 31.794 |
02-04-2024 | 31.7 |
01-04-2024 | 31.595 |
31-03-2024 | 31.202 |
28-03-2024 | 31.206 |
27-03-2024 | 30.943 |
26-03-2024 | 30.844 |
22-03-2024 | 30.78 |
21-03-2024 | 30.644 |
20-03-2024 | 30.32 |
19-03-2024 | 30.286 |
18-03-2024 | 30.596 |
15-03-2024 | 30.653 |
14-03-2024 | 30.78 |
13-03-2024 | 30.469 |
12-03-2024 | 31.195 |
11-03-2024 | 31.401 |
07-03-2024 | 31.67 |
06-03-2024 | 31.604 |
05-03-2024 | 31.593 |
04-03-2024 | 31.605 |
01-03-2024 | 31.548 |
29-02-2024 | 31.18 |
28-02-2024 | 31.138 |
27-02-2024 | 31.471 |
26-02-2024 | 31.4 |
23-02-2024 | 31.469 |
22-02-2024 | 31.429 |
21-02-2024 | 31.183 |
20-02-2024 | 31.437 |
19-02-2024 | 31.361 |
16-02-2024 | 31.228 |
15-02-2024 | 33.727 |
14-02-2024 | 33.434 |
13-02-2024 | 33.236 |
12-02-2024 | 33.048 |
09-02-2024 | 33.662 |
08-02-2024 | 33.687 |
07-02-2024 | 33.815 |
06-02-2024 | 33.768 |
05-02-2024 | 33.397 |
02-02-2024 | 33.339 |
01-02-2024 | 33.142 |
31-01-2024 | 33.168 |
30-01-2024 | 32.844 |
29-01-2024 | 32.986 |
25-01-2024 | 32.594 |
24-01-2024 | 32.747 |
23-01-2024 | 32.35 |
19-01-2024 | 32.919 |
18-01-2024 | 32.587 |
17-01-2024 | 32.622 |
16-01-2024 | 33.202 |
15-01-2024 | 33.312 |
12-01-2024 | 33.06 |
11-01-2024 | 32.774 |
10-01-2024 | 32.75 |
09-01-2024 | 32.759 |
08-01-2024 | 32.615 |
05-01-2024 | 32.898 |
04-01-2024 | 32.849 |
03-01-2024 | 32.448 |
02-01-2024 | 32.45 |
01-01-2024 | 32.541 |
29-12-2023 | 32.496 |
28-12-2023 | 32.49 |
27-12-2023 | 32.311 |
26-12-2023 | 32.035 |
22-12-2023 | 31.859 |
21-12-2023 | 31.668 |
20-12-2023 | 31.498 |
19-12-2023 | 32.09 |
18-12-2023 | 32.118 |
15-12-2023 | 32.113 |
14-12-2023 | 31.884 |
13-12-2023 | 31.572 |
12-12-2023 | 31.381 |
11-12-2023 | 31.516 |
08-12-2023 | 31.384 |
07-12-2023 | 31.285 |
06-12-2023 | 31.268 |
05-12-2023 | 31.269 |
04-12-2023 | 31.072 |
01-12-2023 | 30.417 |
30-11-2023 | 30.136 |
29-11-2023 | 29.892 |
28-11-2023 | 29.609 |
24-11-2023 | 29.424 |
23-11-2023 | 29.375 |
22-11-2023 | 29.351 |
21-11-2023 | 29.33 |
20-11-2023 | 29.224 |
17-11-2023 | 29.215 |
16-11-2023 | 29.328 |
15-11-2023 | 29.164 |
13-11-2023 | 28.794 |
10-11-2023 | 28.733 |
09-11-2023 | 28.676 |
08-11-2023 | 28.743 |
07-11-2023 | 28.678 |
06-11-2023 | 28.577 |
03-11-2023 | 28.318 |
02-11-2023 | 28.079 |
01-11-2023 | 27.784 |
31-10-2023 | 27.854 |
30-10-2023 | 27.906 |
27-10-2023 | 27.815 |
26-10-2023 | 27.486 |
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.