NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.9658 |
14-08-2024 | 11.7599 |
13-08-2024 | 11.7941 |
12-08-2024 | 11.8942 |
09-08-2024 | 11.8846 |
08-08-2024 | 11.7776 |
07-08-2024 | 11.8422 |
06-08-2024 | 11.619 |
05-08-2024 | 11.6783 |
02-08-2024 | 12.0594 |
01-08-2024 | 12.1845 |
31-07-2024 | 12.2202 |
30-07-2024 | 12.1628 |
29-07-2024 | 12.1306 |
26-07-2024 | 12.0604 |
25-07-2024 | 11.8574 |
24-07-2024 | 11.8679 |
23-07-2024 | 11.8234 |
22-07-2024 | 11.8653 |
19-07-2024 | 11.7929 |
18-07-2024 | 11.993 |
16-07-2024 | 12.025 |
15-07-2024 | 12.0263 |
12-07-2024 | 11.9578 |
11-07-2024 | 11.9269 |
10-07-2024 | 11.9127 |
09-07-2024 | 11.9566 |
08-07-2024 | 11.9112 |
05-07-2024 | 11.9292 |
04-07-2024 | 11.8776 |
03-07-2024 | 11.8295 |
02-07-2024 | 11.741 |
01-07-2024 | 11.7833 |
28-06-2024 | 11.6937 |
27-06-2024 | 11.6674 |
26-06-2024 | 11.6203 |
25-06-2024 | 11.612 |
24-06-2024 | 11.5958 |
21-06-2024 | 11.5674 |
20-06-2024 | 11.597 |
19-06-2024 | 11.5335 |
18-06-2024 | 11.6158 |
14-06-2024 | 11.5576 |
13-06-2024 | 11.4644 |
12-06-2024 | 11.3956 |
11-06-2024 | 11.3191 |
10-06-2024 | 11.2708 |
07-06-2024 | 11.2494 |
06-06-2024 | 11.0664 |
05-06-2024 | 10.8904 |
04-06-2024 | 10.505 |
03-06-2024 | 11.2723 |
31-05-2024 | 10.9199 |
30-05-2024 | 10.8706 |
29-05-2024 | 10.986 |
28-05-2024 | 11.0436 |
27-05-2024 | 11.1071 |
24-05-2024 | 11.0913 |
23-05-2024 | 11.0945 |
22-05-2024 | 10.9897 |
21-05-2024 | 10.9569 |
17-05-2024 | 10.8817 |
16-05-2024 | 10.8011 |
15-05-2024 | 10.6997 |
14-05-2024 | 10.6453 |
13-05-2024 | 10.5588 |
10-05-2024 | 10.5214 |
09-05-2024 | 10.4371 |
08-05-2024 | 10.616 |
07-05-2024 | 10.5741 |
06-05-2024 | 10.7184 |
03-05-2024 | 10.7637 |
02-05-2024 | 10.8192 |
30-04-2024 | 10.7722 |
29-04-2024 | 10.7615 |
26-04-2024 | 10.6958 |
25-04-2024 | 10.6776 |
24-04-2024 | 10.6196 |
23-04-2024 | 10.5644 |
22-04-2024 | 10.5032 |
19-04-2024 | 10.4192 |
18-04-2024 | 10.4169 |
16-04-2024 | 10.4656 |
15-04-2024 | 10.4939 |
12-04-2024 | 10.6314 |
10-04-2024 | 10.7076 |
09-04-2024 | 10.6331 |
08-04-2024 | 10.6542 |
05-04-2024 | 10.6126 |
04-04-2024 | 10.5798 |
03-04-2024 | 10.5628 |
02-04-2024 | 10.5371 |
01-04-2024 | 10.4719 |
31-03-2024 | 10.3394 |
28-03-2024 | 10.34 |
27-03-2024 | 10.2668 |
26-03-2024 | 10.2408 |
22-03-2024 | 10.202 |
21-03-2024 | 10.149 |
20-03-2024 | 9.986 |
19-03-2024 | 9.9822 |
18-03-2024 | 10.0984 |
15-03-2024 | 10.0997 |
14-03-2024 | 10.1416 |
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.