NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.5434 |
14-08-2024 | 11.3154 |
13-08-2024 | 11.2858 |
12-08-2024 | 11.3539 |
09-08-2024 | 11.3545 |
08-08-2024 | 11.2209 |
07-08-2024 | 11.3641 |
06-08-2024 | 11.1863 |
05-08-2024 | 11.1991 |
02-08-2024 | 11.5299 |
01-08-2024 | 11.729 |
31-07-2024 | 11.7233 |
30-07-2024 | 11.6795 |
29-07-2024 | 11.6688 |
26-07-2024 | 11.6847 |
25-07-2024 | 11.4723 |
24-07-2024 | 11.5133 |
23-07-2024 | 11.5161 |
22-07-2024 | 11.4525 |
19-07-2024 | 11.4628 |
18-07-2024 | 11.5384 |
16-07-2024 | 11.4199 |
15-07-2024 | 11.3786 |
12-07-2024 | 11.3168 |
11-07-2024 | 11.147 |
10-07-2024 | 11.1129 |
09-07-2024 | 11.1758 |
08-07-2024 | 11.1249 |
05-07-2024 | 11.0853 |
04-07-2024 | 11.0182 |
03-07-2024 | 10.9267 |
02-07-2024 | 10.8731 |
01-07-2024 | 10.879 |
28-06-2024 | 10.8104 |
27-06-2024 | 10.8191 |
26-06-2024 | 10.7037 |
25-06-2024 | 10.6803 |
24-06-2024 | 10.6223 |
21-06-2024 | 10.5969 |
20-06-2024 | 10.5853 |
19-06-2024 | 10.5754 |
18-06-2024 | 10.5818 |
14-06-2024 | 10.5437 |
13-06-2024 | 10.5734 |
12-06-2024 | 10.5581 |
11-06-2024 | 10.5347 |
10-06-2024 | 10.5255 |
07-06-2024 | 10.5579 |
06-06-2024 | 10.3406 |
05-06-2024 | 10.1789 |
04-06-2024 | 9.8687 |
03-06-2024 | 10.4829 |
31-05-2024 | 10.1717 |
30-05-2024 | 10.1551 |
29-05-2024 | 10.2876 |
28-05-2024 | 10.3536 |
27-05-2024 | 10.381 |
24-05-2024 | 10.4017 |
23-05-2024 | 10.4512 |
22-05-2024 | 10.3453 |
21-05-2024 | 10.3159 |
17-05-2024 | 10.2533 |
16-05-2024 | 10.261 |
15-05-2024 | 10.1876 |
14-05-2024 | 10.1681 |
13-05-2024 | 10.1435 |
10-05-2024 | 10.13 |
09-05-2024 | 10.0993 |
08-05-2024 | 10.2088 |
07-05-2024 | 10.1996 |
06-05-2024 | 10.2506 |
03-05-2024 | 10.2624 |
02-05-2024 | 10.2645 |
30-04-2024 | 10.2284 |
29-04-2024 | 10.2726 |
26-04-2024 | 10.1657 |
25-04-2024 | 10.1992 |
24-04-2024 | 10.0376 |
23-04-2024 | 10.0259 |
22-04-2024 | 9.9764 |
19-04-2024 | 9.8806 |
18-04-2024 | 9.859 |
16-04-2024 | 9.9356 |
15-04-2024 | 10.0588 |
12-04-2024 | 10.1626 |
10-04-2024 | 10.2612 |
09-04-2024 | 10.1724 |
08-04-2024 | 10.1567 |
05-04-2024 | 10.1152 |
04-04-2024 | 10.1184 |
03-04-2024 | 10.1113 |
02-04-2024 | 10.0944 |
01-04-2024 | 10.1286 |
31-03-2024 | 10.0679 |
28-03-2024 | 10.0684 |
27-03-2024 | 9.9572 |
26-03-2024 | 10.0026 |
22-03-2024 | 10.0386 |
21-03-2024 | 10.0551 |
20-03-2024 | 9.9678 |
19-03-2024 | 9.9489 |
18-03-2024 | 10.1177 |
15-03-2024 | 10.1447 |
14-03-2024 | 10.2097 |
13-03-2024 | 10.1082 |
12-03-2024 | 10.2301 |
11-03-2024 | 10.2633 |
07-03-2024 | 10.3498 |
06-03-2024 | 10.3075 |
05-03-2024 | 10.2573 |
04-03-2024 | 10.3032 |
01-03-2024 | 10.2558 |
29-02-2024 | 10.1358 |
28-02-2024 | 10.1261 |
27-02-2024 | 10.2156 |
26-02-2024 | 10.1692 |
23-02-2024 | 10.2373 |
22-02-2024 | 10.2844 |
21-02-2024 | 10.1346 |
20-02-2024 | 10.2145 |
19-02-2024 | 10.2474 |
16-02-2024 | 10.2047 |
15-02-2024 | 10.1502 |
14-02-2024 | 10.0975 |
13-02-2024 | 10.0352 |
12-02-2024 | 9.9864 |
09-02-2024 | 10.0821 |
08-02-2024 | 10.0547 |
07-02-2024 | 10.0825 |
06-02-2024 | 10.1201 |
05-02-2024 | 9.994 |
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.