NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 38.5053 |
25-09-2024 | 38.1588 |
24-09-2024 | 38.2236 |
23-09-2024 | 37.972 |
20-09-2024 | 37.2487 |
19-09-2024 | 36.6936 |
18-09-2024 | 37.0627 |
17-09-2024 | 37.2403 |
16-09-2024 | 37.2151 |
13-09-2024 | 37.1077 |
12-09-2024 | 37.093 |
11-09-2024 | 36.3493 |
10-09-2024 | 36.6676 |
09-09-2024 | 36.4093 |
06-09-2024 | 36.61 |
05-09-2024 | 37.2798 |
04-09-2024 | 37.4354 |
03-09-2024 | 37.6149 |
02-09-2024 | 37.5271 |
30-08-2024 | 37.7798 |
29-08-2024 | 37.5596 |
28-08-2024 | 37.5121 |
27-08-2024 | 37.3799 |
26-08-2024 | 37.3821 |
23-08-2024 | 37.2149 |
22-08-2024 | 37.0901 |
21-08-2024 | 37.0194 |
20-08-2024 | 36.8694 |
19-08-2024 | 36.6363 |
16-08-2024 | 36.5253 |
14-08-2024 | 35.7967 |
13-08-2024 | 35.881 |
12-08-2024 | 36.296 |
09-08-2024 | 36.4548 |
08-08-2024 | 35.7846 |
07-08-2024 | 35.9679 |
06-08-2024 | 34.8565 |
05-08-2024 | 35.187 |
02-08-2024 | 36.5386 |
01-08-2024 | 37.3834 |
31-07-2024 | 37.5989 |
30-07-2024 | 37.3183 |
29-07-2024 | 37.2184 |
26-07-2024 | 36.7556 |
25-07-2024 | 35.8062 |
24-07-2024 | 35.5941 |
23-07-2024 | 35.5426 |
22-07-2024 | 35.8257 |
19-07-2024 | 35.2688 |
18-07-2024 | 36.3816 |
16-07-2024 | 36.9717 |
15-07-2024 | 37.1232 |
12-07-2024 | 36.8287 |
11-07-2024 | 37.1013 |
10-07-2024 | 37.0123 |
09-07-2024 | 37.1365 |
08-07-2024 | 36.9849 |
05-07-2024 | 37.017 |
04-07-2024 | 36.8239 |
03-07-2024 | 36.4491 |
02-07-2024 | 35.9812 |
01-07-2024 | 36.2 |
28-06-2024 | 35.8269 |
27-06-2024 | 35.7387 |
26-06-2024 | 35.7944 |
25-06-2024 | 36.0233 |
24-06-2024 | 36.1773 |
21-06-2024 | 35.9875 |
20-06-2024 | 36.206 |
19-06-2024 | 36.2404 |
18-06-2024 | 36.8877 |
14-06-2024 | 36.7726 |
13-06-2024 | 36.3487 |
12-06-2024 | 35.9899 |
11-06-2024 | 35.7037 |
10-06-2024 | 35.4928 |
07-06-2024 | 35.303 |
06-06-2024 | 34.7221 |
05-06-2024 | 33.9577 |
04-06-2024 | 32.6798 |
03-06-2024 | 36.2267 |
31-05-2024 | 34.6316 |
30-05-2024 | 34.6722 |
29-05-2024 | 35.1876 |
28-05-2024 | 35.2147 |
27-05-2024 | 35.3959 |
24-05-2024 | 35.394 |
23-05-2024 | 35.0121 |
22-05-2024 | 34.788 |
21-05-2024 | 34.7786 |
17-05-2024 | 34.1353 |
16-05-2024 | 33.8742 |
15-05-2024 | 33.3364 |
14-05-2024 | 33.1881 |
13-05-2024 | 32.8349 |
10-05-2024 | 32.745 |
09-05-2024 | 32.3924 |
08-05-2024 | 33.019 |
07-05-2024 | 32.4171 |
06-05-2024 | 33.1576 |
03-05-2024 | 33.6391 |
02-05-2024 | 33.6299 |
30-04-2024 | 33.0174 |
29-04-2024 | 32.693 |
26-04-2024 | 32.6544 |
25-04-2024 | 32.4591 |
24-04-2024 | 31.9133 |
23-04-2024 | 31.6307 |
22-04-2024 | 31.5409 |
19-04-2024 | 31.1625 |
18-04-2024 | 31.3019 |
16-04-2024 | 31.5695 |
15-04-2024 | 31.5685 |
12-04-2024 | 31.9561 |
10-04-2024 | 32.0629 |
09-04-2024 | 31.806 |
08-04-2024 | 32.0216 |
05-04-2024 | 31.9648 |
04-04-2024 | 31.9093 |
03-04-2024 | 31.949 |
02-04-2024 | 31.8599 |
01-04-2024 | 31.6314 |
31-03-2024 | 31.2026 |
28-03-2024 | 31.2033 |
27-03-2024 | 30.7997 |
26-03-2024 | 30.9101 |
22-03-2024 | 30.633 |
21-03-2024 | 30.3898 |
20-03-2024 | 29.5903 |
19-03-2024 | 29.588 |
18-03-2024 | 30.0841 |
15-03-2024 | 29.9597 |
14-03-2024 | 30.4871 |
13-03-2024 | 30.0146 |
12-03-2024 | 31.3393 |
11-03-2024 | 31.8201 |
07-03-2024 | 31.8783 |
06-03-2024 | 31.6281 |
05-03-2024 | 31.656 |
04-03-2024 | 31.5214 |
01-03-2024 | 30.8784 |
29-02-2024 | 30.3745 |
28-02-2024 | 30.2332 |
27-02-2024 | 30.6437 |
26-02-2024 | 30.6619 |
23-02-2024 | 30.717 |
22-02-2024 | 30.6169 |
21-02-2024 | 30.2109 |
20-02-2024 | 30.6247 |
19-02-2024 | 30.7407 |
16-02-2024 | 30.8611 |
15-02-2024 | 30.5089 |
14-02-2024 | 30.1668 |
13-02-2024 | 29.7283 |
12-02-2024 | 29.448 |
09-02-2024 | 30.053 |
08-02-2024 | 30.4374 |
07-02-2024 | 30.2458 |
06-02-2024 | 29.8803 |
05-02-2024 | 29.6228 |
02-02-2024 | 29.4896 |
01-02-2024 | 29.1568 |
31-01-2024 | 29.3625 |
30-01-2024 | 29.0567 |
29-01-2024 | 29.2579 |
25-01-2024 | 28.6052 |
24-01-2024 | 28.4587 |
23-01-2024 | 27.794 |
20-01-2024 | 28.5521 |
19-01-2024 | 28.5644 |
18-01-2024 | 28.0417 |
17-01-2024 | 28.0192 |
16-01-2024 | 28.2809 |
15-01-2024 | 28.4435 |
12-01-2024 | 28.1868 |
11-01-2024 | 28.1219 |
10-01-2024 | 28.1265 |
09-01-2024 | 28.156 |
08-01-2024 | 28.0708 |
05-01-2024 | 28.1765 |
04-01-2024 | 28.1373 |
03-01-2024 | 27.8176 |
02-01-2024 | 27.7045 |
01-01-2024 | 27.7385 |
29-12-2023 | 27.6546 |
28-12-2023 | 27.5896 |
27-12-2023 | 27.6311 |
26-12-2023 | 27.5291 |
22-12-2023 | 27.2212 |
21-12-2023 | 27.13 |
20-12-2023 | 26.8455 |
19-12-2023 | 27.6992 |
18-12-2023 | 27.7423 |
15-12-2023 | 27.5564 |
14-12-2023 | 27.6542 |
13-12-2023 | 27.4796 |
12-12-2023 | 26.9058 |
11-12-2023 | 26.9718 |
08-12-2023 | 26.7015 |
07-12-2023 | 26.6597 |
06-12-2023 | 26.6822 |
05-12-2023 | 26.5555 |
04-12-2023 | 26.4365 |
01-12-2023 | 25.9406 |
30-11-2023 | 25.3838 |
29-11-2023 | 25.1008 |
28-11-2023 | 24.8963 |
24-11-2023 | 24.7223 |
23-11-2023 | 24.7116 |
22-11-2023 | 24.5927 |
21-11-2023 | 24.6308 |
20-11-2023 | 24.6604 |
17-11-2023 | 24.5692 |
16-11-2023 | 24.4253 |
15-11-2023 | 24.3734 |
13-11-2023 | 24.1689 |
10-11-2023 | 23.894 |
09-11-2023 | 23.7844 |
08-11-2023 | 23.6868 |
07-11-2023 | 23.421 |
06-11-2023 | 23.2578 |
03-11-2023 | 23.0899 |
02-11-2023 | 22.9216 |
01-11-2023 | 22.5288 |
31-10-2023 | 22.6351 |
30-10-2023 | 22.6062 |
27-10-2023 | 22.6638 |
26-10-2023 | 22.2384 |
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.