NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 106.73 |
15-07-2024 | 106.71 |
12-07-2024 | 106.22 |
11-07-2024 | 105.83 |
10-07-2024 | 105.89 |
09-07-2024 | 106.05 |
08-07-2024 | 105.28 |
05-07-2024 | 105.32 |
04-07-2024 | 104.89 |
03-07-2024 | 104.56 |
02-07-2024 | 104.03 |
01-07-2024 | 104.02 |
28-06-2024 | 103.49 |
27-06-2024 | 103.64 |
26-06-2024 | 102.87 |
25-06-2024 | 102.2 |
24-06-2024 | 101.64 |
21-06-2024 | 101.4 |
20-06-2024 | 101.7 |
19-06-2024 | 101.53 |
18-06-2024 | 102.14 |
14-06-2024 | 101.97 |
13-06-2024 | 101.61 |
12-06-2024 | 101.29 |
11-06-2024 | 100.94 |
10-06-2024 | 100.81 |
07-06-2024 | 100.53 |
06-06-2024 | 98.72 |
05-06-2024 | 97.9 |
04-06-2024 | 94.96 |
03-06-2024 | 100.81 |
31-05-2024 | 97.8 |
30-05-2024 | 97.69 |
29-05-2024 | 98.45 |
28-05-2024 | 99.3 |
27-05-2024 | 99.53 |
24-05-2024 | 99.74 |
23-05-2024 | 99.71 |
22-05-2024 | 98.4 |
21-05-2024 | 98.15 |
17-05-2024 | 98.0 |
16-05-2024 | 97.65 |
15-05-2024 | 96.88 |
14-05-2024 | 96.64 |
13-05-2024 | 96.09 |
10-05-2024 | 95.85 |
09-05-2024 | 95.17 |
08-05-2024 | 96.58 |
07-05-2024 | 96.11 |
06-05-2024 | 96.98 |
03-05-2024 | 97.24 |
02-05-2024 | 98.01 |
30-04-2024 | 97.79 |
29-04-2024 | 97.82 |
26-04-2024 | 96.98 |
25-04-2024 | 97.14 |
24-04-2024 | 96.37 |
23-04-2024 | 96.09 |
22-04-2024 | 95.89 |
19-04-2024 | 94.87 |
18-04-2024 | 94.68 |
16-04-2024 | 95.12 |
15-04-2024 | 95.54 |
12-04-2024 | 96.45 |
10-04-2024 | 97.47 |
09-04-2024 | 96.99 |
08-04-2024 | 97.09 |
05-04-2024 | 96.22 |
04-04-2024 | 96.37 |
03-04-2024 | 96.37 |
02-04-2024 | 96.48 |
01-04-2024 | 96.69 |
31-03-2024 | 96.14 |
28-03-2024 | 96.15 |
27-03-2024 | 95.42 |
26-03-2024 | 94.91 |
22-03-2024 | 94.88 |
21-03-2024 | 94.25 |
20-03-2024 | 93.38 |
19-03-2024 | 93.12 |
18-03-2024 | 94.11 |
15-03-2024 | 93.79 |
14-03-2024 | 94.46 |
13-03-2024 | 93.59 |
12-03-2024 | 95.29 |
11-03-2024 | 95.53 |
07-03-2024 | 95.92 |
06-03-2024 | 96.02 |
05-03-2024 | 95.73 |
04-03-2024 | 95.74 |
01-03-2024 | 95.26 |
29-02-2024 | 93.84 |
28-02-2024 | 93.53 |
27-02-2024 | 94.52 |
26-02-2024 | 94.24 |
23-02-2024 | 94.48 |
22-02-2024 | 94.47 |
21-02-2024 | 93.65 |
20-02-2024 | 94.23 |
19-02-2024 | 93.95 |
16-02-2024 | 93.77 |
15-02-2024 | 93.13 |
14-02-2024 | 92.91 |
13-02-2024 | 92.34 |
12-02-2024 | 91.77 |
09-02-2024 | 92.64 |
08-02-2024 | 92.5 |
07-02-2024 | 93.05 |
06-02-2024 | 92.86 |
05-02-2024 | 91.86 |
02-02-2024 | 92.11 |
01-02-2024 | 91.41 |
31-01-2024 | 91.49 |
30-01-2024 | 90.75 |
29-01-2024 | 91.49 |
25-01-2024 | 89.74 |
24-01-2024 | 90.08 |
23-01-2024 | 89.19 |
19-01-2024 | 90.44 |
18-01-2024 | 89.44 |
17-01-2024 | 89.45 |
16-01-2024 | 90.52 |
15-01-2024 | 90.77 |
12-01-2024 | 90.02 |
11-01-2024 | 89.21 |
10-01-2024 | 88.93 |
09-01-2024 | 88.73 |
08-01-2024 | 88.35 |
05-01-2024 | 88.86 |
04-01-2024 | 88.6 |
03-01-2024 | 88.07 |
02-01-2024 | 88.49 |
01-01-2024 | 88.85 |
29-12-2023 | 88.78 |
28-12-2023 | 88.96 |
27-12-2023 | 88.43 |
26-12-2023 | 87.56 |
22-12-2023 | 87.12 |
21-12-2023 | 86.54 |
20-12-2023 | 86.12 |
19-12-2023 | 87.57 |
18-12-2023 | 87.51 |
15-12-2023 | 87.66 |
14-12-2023 | 86.9 |
13-12-2023 | 85.91 |
12-12-2023 | 85.68 |
11-12-2023 | 85.99 |
08-12-2023 | 85.78 |
07-12-2023 | 85.54 |
06-12-2023 | 85.62 |
05-12-2023 | 85.47 |
04-12-2023 | 85.03 |
01-12-2023 | 83.49 |
30-11-2023 | 82.88 |
29-11-2023 | 82.43 |
28-11-2023 | 81.6 |
24-11-2023 | 81.14 |
23-11-2023 | 81.12 |
22-11-2023 | 81.12 |
21-11-2023 | 80.96 |
20-11-2023 | 80.64 |
17-11-2023 | 80.8 |
16-11-2023 | 80.78 |
15-11-2023 | 80.44 |
13-11-2023 | 79.46 |
10-11-2023 | 79.36 |
09-11-2023 | 79.24 |
08-11-2023 | 79.34 |
07-11-2023 | 79.16 |
06-11-2023 | 79.06 |
03-11-2023 | 78.38 |
02-11-2023 | 77.91 |
01-11-2023 | 77.27 |
31-10-2023 | 77.55 |
30-10-2023 | 77.72 |
27-10-2023 | 77.32 |
26-10-2023 | 76.51 |
25-10-2023 | 77.28 |
23-10-2023 | 77.88 |
20-10-2023 | 78.9 |
19-10-2023 | 79.31 |
18-10-2023 | 79.41 |
17-10-2023 | 79.88 |
16-10-2023 | 79.63 |
13-10-2023 | 79.55 |
12-10-2023 | 79.67 |
11-10-2023 | 79.64 |
10-10-2023 | 79.16 |
09-10-2023 | 78.41 |
06-10-2023 | 78.93 |
05-10-2023 | 78.59 |
04-10-2023 | 78.16 |
03-10-2023 | 78.87 |
29-09-2023 | 79.27 |
27-09-2023 | 79.23 |
26-09-2023 | 78.87 |
25-09-2023 | 78.94 |
22-09-2023 | 79.02 |
21-09-2023 | 79.23 |
20-09-2023 | 79.89 |
18-09-2023 | 80.59 |
15-09-2023 | 80.83 |
14-09-2023 | 80.45 |
13-09-2023 | 80.17 |
12-09-2023 | 79.87 |
11-09-2023 | 80.06 |
08-09-2023 | 79.47 |
07-09-2023 | 79.01 |
06-09-2023 | 78.38 |
05-09-2023 | 78.33 |
04-09-2023 | 78.22 |
01-09-2023 | 77.73 |
31-08-2023 | 77.07 |
30-08-2023 | 77.2 |
29-08-2023 | 77.14 |
28-08-2023 | 77.03 |
25-08-2023 | 76.7 |
24-08-2023 | 77.18 |
23-08-2023 | 77.36 |
22-08-2023 | 77.06 |
21-08-2023 | 76.97 |
18-08-2023 | 76.67 |
17-08-2023 | 76.91 |
16-08-2023 | 77.3 |
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.