NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 475.0784 |
14-08-2024 | 466.8139 |
13-08-2024 | 467.1436 |
12-08-2024 | 470.8621 |
09-08-2024 | 469.4628 |
08-08-2024 | 464.1035 |
07-08-2024 | 468.448 |
06-08-2024 | 459.4709 |
05-08-2024 | 462.1277 |
02-08-2024 | 476.4203 |
01-08-2024 | 481.4549 |
31-07-2024 | 480.9618 |
30-07-2024 | 478.7635 |
29-07-2024 | 478.2135 |
26-07-2024 | 474.706 |
25-07-2024 | 466.8816 |
24-07-2024 | 467.4755 |
23-07-2024 | 466.4021 |
22-07-2024 | 468.011 |
19-07-2024 | 466.3275 |
18-07-2024 | 473.8914 |
16-07-2024 | 472.7135 |
15-07-2024 | 473.2396 |
12-07-2024 | 470.3754 |
11-07-2024 | 469.3287 |
10-07-2024 | 469.5313 |
09-07-2024 | 470.2428 |
08-07-2024 | 467.9509 |
05-07-2024 | 467.3101 |
04-07-2024 | 466.0524 |
03-07-2024 | 464.6579 |
02-07-2024 | 460.8706 |
01-07-2024 | 461.6494 |
28-06-2024 | 459.239 |
27-06-2024 | 459.1681 |
26-06-2024 | 457.583 |
25-06-2024 | 456.1929 |
24-06-2024 | 452.681 |
21-06-2024 | 451.3823 |
20-06-2024 | 453.1656 |
19-06-2024 | 452.7053 |
18-06-2024 | 454.7233 |
14-06-2024 | 452.1722 |
13-06-2024 | 448.7835 |
12-06-2024 | 445.3062 |
11-06-2024 | 443.2034 |
10-06-2024 | 441.9836 |
07-06-2024 | 440.3955 |
06-06-2024 | 432.7995 |
05-06-2024 | 427.7339 |
04-06-2024 | 413.7289 |
03-06-2024 | 445.5976 |
31-05-2024 | 429.3988 |
30-05-2024 | 428.6074 |
29-05-2024 | 433.0067 |
28-05-2024 | 436.7593 |
27-05-2024 | 439.2853 |
24-05-2024 | 438.71 |
23-05-2024 | 438.2882 |
22-05-2024 | 433.5922 |
21-05-2024 | 432.9812 |
17-05-2024 | 432.1353 |
16-05-2024 | 429.4478 |
15-05-2024 | 425.0736 |
14-05-2024 | 425.4932 |
13-05-2024 | 423.3802 |
10-05-2024 | 422.3972 |
09-05-2024 | 418.4571 |
08-05-2024 | 427.1662 |
07-05-2024 | 426.344 |
06-05-2024 | 432.9508 |
03-05-2024 | 434.2707 |
02-05-2024 | 437.8275 |
30-04-2024 | 435.1658 |
29-04-2024 | 435.1426 |
26-04-2024 | 431.9373 |
25-04-2024 | 432.3765 |
24-04-2024 | 428.2174 |
23-04-2024 | 426.9623 |
22-04-2024 | 425.9243 |
19-04-2024 | 422.1814 |
18-04-2024 | 420.374 |
16-04-2024 | 423.35 |
15-04-2024 | 424.5317 |
12-04-2024 | 429.0143 |
10-04-2024 | 433.545 |
09-04-2024 | 431.4117 |
08-04-2024 | 432.0939 |
05-04-2024 | 428.8297 |
04-04-2024 | 428.6007 |
03-04-2024 | 427.1402 |
02-04-2024 | 427.13 |
01-04-2024 | 426.5289 |
31-03-2024 | 421.9369 |
28-03-2024 | 421.9519 |
27-03-2024 | 418.9122 |
26-03-2024 | 416.7056 |
22-03-2024 | 415.7571 |
21-03-2024 | 413.7517 |
20-03-2024 | 409.2757 |
19-03-2024 | 408.3295 |
18-03-2024 | 412.5683 |
15-03-2024 | 411.9995 |
14-03-2024 | 414.8106 |
13-03-2024 | 411.1312 |
12-03-2024 | 421.1224 |
11-03-2024 | 422.9799 |
07-03-2024 | 426.3643 |
06-03-2024 | 425.5819 |
05-03-2024 | 425.4056 |
04-03-2024 | 426.0921 |
01-03-2024 | 424.145 |
29-02-2024 | 417.8119 |
28-02-2024 | 415.9745 |
27-02-2024 | 421.1792 |
26-02-2024 | 420.5564 |
23-02-2024 | 422.2898 |
22-02-2024 | 421.2079 |
21-02-2024 | 418.4114 |
20-02-2024 | 420.4875 |
19-02-2024 | 418.288 |
16-02-2024 | 416.8951 |
15-02-2024 | 413.8754 |
14-02-2024 | 410.957 |
13-02-2024 | 409.0603 |
12-02-2024 | 406.6213 |
09-02-2024 | 410.4839 |
08-02-2024 | 410.3133 |
07-02-2024 | 412.4956 |
06-02-2024 | 410.8009 |
05-02-2024 | 407.6868 |
02-02-2024 | 407.4892 |
01-02-2024 | 404.31 |
31-01-2024 | 406.6436 |
30-01-2024 | 403.2747 |
29-01-2024 | 406.6527 |
25-01-2024 | 398.5768 |
24-01-2024 | 400.2411 |
23-01-2024 | 396.9059 |
19-01-2024 | 405.0407 |
18-01-2024 | 401.0911 |
17-01-2024 | 401.8548 |
16-01-2024 | 409.1155 |
15-01-2024 | 410.3525 |
12-01-2024 | 407.0173 |
11-01-2024 | 402.8264 |
10-01-2024 | 401.5389 |
09-01-2024 | 400.7409 |
08-01-2024 | 399.3135 |
05-01-2024 | 401.6069 |
04-01-2024 | 400.4927 |
03-01-2024 | 396.284 |
02-01-2024 | 397.0151 |
01-01-2024 | 398.3679 |
29-12-2023 | 398.4886 |
28-12-2023 | 399.6617 |
27-12-2023 | 397.8423 |
26-12-2023 | 394.7222 |
22-12-2023 | 393.0164 |
21-12-2023 | 390.9286 |
20-12-2023 | 388.2062 |
19-12-2023 | 393.8127 |
18-12-2023 | 393.5461 |
15-12-2023 | 394.2627 |
14-12-2023 | 391.3353 |
13-12-2023 | 385.8972 |
12-12-2023 | 384.9662 |
11-12-2023 | 387.5024 |
08-12-2023 | 385.944 |
07-12-2023 | 385.5389 |
06-12-2023 | 386.1881 |
05-12-2023 | 385.066 |
04-12-2023 | 384.0746 |
01-12-2023 | 377.4353 |
30-11-2023 | 374.8815 |
29-11-2023 | 373.0706 |
28-11-2023 | 370.0817 |
24-11-2023 | 369.2327 |
23-11-2023 | 368.7211 |
22-11-2023 | 368.5565 |
21-11-2023 | 368.5378 |
20-11-2023 | 367.5072 |
17-11-2023 | 368.0415 |
16-11-2023 | 367.947 |
15-11-2023 | 365.8017 |
13-11-2023 | 360.6271 |
10-11-2023 | 360.1329 |
09-11-2023 | 358.96 |
08-11-2023 | 360.109 |
07-11-2023 | 358.8703 |
06-11-2023 | 357.7701 |
03-11-2023 | 354.9354 |
02-11-2023 | 351.8553 |
01-11-2023 | 348.546 |
31-10-2023 | 349.4341 |
30-10-2023 | 350.6806 |
27-10-2023 | 348.8226 |
26-10-2023 | 344.1491 |
25-10-2023 | 348.0617 |
23-10-2023 | 351.0533 |
20-10-2023 | 356.1365 |
19-10-2023 | 358.0327 |
18-10-2023 | 358.7492 |
17-10-2023 | 361.3932 |
16-10-2023 | 360.3014 |
13-10-2023 | 360.4488 |
12-10-2023 | 361.3103 |
11-10-2023 | 361.469 |
10-10-2023 | 359.5442 |
09-10-2023 | 355.691 |
06-10-2023 | 358.2834 |
05-10-2023 | 356.3282 |
04-10-2023 | 355.1433 |
03-10-2023 | 358.4428 |
29-09-2023 | 360.4161 |
27-09-2023 | 361.2392 |
26-09-2023 | 359.6149 |
25-09-2023 | 360.1938 |
22-09-2023 | 359.909 |
21-09-2023 | 360.6847 |
20-09-2023 | 364.2069 |
18-09-2023 | 368.1995 |
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.