NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 22.7819 |
14-08-2024 | 22.7856 |
13-08-2024 | 22.7469 |
12-08-2024 | 22.7438 |
09-08-2024 | 22.7323 |
08-08-2024 | 22.7324 |
07-08-2024 | 22.7497 |
06-08-2024 | 22.7305 |
05-08-2024 | 22.7432 |
02-08-2024 | 22.6745 |
01-08-2024 | 22.6448 |
31-07-2024 | 22.6299 |
30-07-2024 | 22.6149 |
29-07-2024 | 22.6365 |
26-07-2024 | 22.5979 |
25-07-2024 | 22.5738 |
24-07-2024 | 22.547 |
23-07-2024 | 22.5355 |
22-07-2024 | 22.5322 |
19-07-2024 | 22.5233 |
18-07-2024 | 22.5164 |
16-07-2024 | 22.5072 |
15-07-2024 | 22.482 |
12-07-2024 | 22.4601 |
11-07-2024 | 22.4622 |
10-07-2024 | 22.4652 |
09-07-2024 | 22.4441 |
08-07-2024 | 22.4387 |
05-07-2024 | 22.4185 |
04-07-2024 | 22.4108 |
03-07-2024 | 22.4054 |
02-07-2024 | 22.3893 |
01-07-2024 | 22.3771 |
28-06-2024 | 22.3752 |
27-06-2024 | 22.3772 |
26-06-2024 | 22.3777 |
25-06-2024 | 22.3948 |
24-06-2024 | 22.4055 |
21-06-2024 | 22.3877 |
20-06-2024 | 22.3677 |
19-06-2024 | 22.3697 |
18-06-2024 | 22.3517 |
14-06-2024 | 22.3342 |
13-06-2024 | 22.3329 |
12-06-2024 | 22.2921 |
11-06-2024 | 22.2859 |
10-06-2024 | 22.2581 |
07-06-2024 | 22.2684 |
06-06-2024 | 22.2663 |
05-06-2024 | 22.2341 |
04-06-2024 | 22.1951 |
03-06-2024 | 22.3411 |
31-05-2024 | 22.2678 |
30-05-2024 | 22.2403 |
29-05-2024 | 22.2282 |
28-05-2024 | 22.248 |
27-05-2024 | 22.2707 |
24-05-2024 | 22.2436 |
22-05-2024 | 22.2372 |
21-05-2024 | 22.1787 |
17-05-2024 | 22.1367 |
16-05-2024 | 22.1602 |
15-05-2024 | 22.1431 |
14-05-2024 | 22.1053 |
13-05-2024 | 22.0906 |
10-05-2024 | 22.0621 |
09-05-2024 | 22.0446 |
08-05-2024 | 22.0362 |
07-05-2024 | 22.0442 |
06-05-2024 | 22.0721 |
03-05-2024 | 22.0008 |
02-05-2024 | 21.976 |
30-04-2024 | 21.9207 |
29-04-2024 | 21.9156 |
26-04-2024 | 21.9001 |
25-04-2024 | 21.8895 |
24-04-2024 | 21.9105 |
23-04-2024 | 21.933 |
22-04-2024 | 21.8934 |
19-04-2024 | 21.8334 |
18-04-2024 | 21.8948 |
16-04-2024 | 21.8679 |
15-04-2024 | 21.891 |
12-04-2024 | 21.8725 |
10-04-2024 | 21.9554 |
08-04-2024 | 21.8935 |
05-04-2024 | 21.9355 |
04-04-2024 | 21.9631 |
03-04-2024 | 21.9448 |
02-04-2024 | 21.9358 |
31-03-2024 | 22.011 |
28-03-2024 | 22.0032 |
27-03-2024 | 21.9654 |
26-03-2024 | 21.9363 |
22-03-2024 | 21.9245 |
21-03-2024 | 21.9731 |
20-03-2024 | 21.9006 |
19-03-2024 | 21.8994 |
18-03-2024 | 21.9074 |
15-03-2024 | 21.9323 |
14-03-2024 | 21.9583 |
13-03-2024 | 21.9581 |
12-03-2024 | 21.9723 |
11-03-2024 | 21.9866 |
07-03-2024 | 21.9464 |
06-03-2024 | 21.9079 |
05-03-2024 | 21.9001 |
04-03-2024 | 21.8915 |
01-03-2024 | 21.8801 |
29-02-2024 | 21.8491 |
28-02-2024 | 21.86 |
27-02-2024 | 21.8514 |
26-02-2024 | 21.8555 |
23-02-2024 | 21.823 |
22-02-2024 | 21.8397 |
21-02-2024 | 21.8615 |
20-02-2024 | 21.8328 |
16-02-2024 | 21.7622 |
15-02-2024 | 21.7788 |
14-02-2024 | 21.7325 |
13-02-2024 | 21.752 |
12-02-2024 | 21.7477 |
09-02-2024 | 21.7131 |
08-02-2024 | 21.7548 |
07-02-2024 | 21.7608 |
06-02-2024 | 21.7317 |
05-02-2024 | 21.7291 |
02-02-2024 | 21.7758 |
01-02-2024 | 21.7523 |
31-01-2024 | 21.6325 |
30-01-2024 | 21.614 |
29-01-2024 | 21.5914 |
25-01-2024 | 21.5745 |
24-01-2024 | 21.5572 |
23-01-2024 | 21.5625 |
19-01-2024 | 21.5334 |
18-01-2024 | 21.5376 |
17-01-2024 | 21.5552 |
16-01-2024 | 21.5748 |
15-01-2024 | 21.5689 |
12-01-2024 | 21.5136 |
11-01-2024 | 21.5284 |
10-01-2024 | 21.5054 |
09-01-2024 | 21.4853 |
08-01-2024 | 21.4616 |
05-01-2024 | 21.4052 |
04-01-2024 | 21.4218 |
03-01-2024 | 21.4243 |
02-01-2024 | 21.4335 |
01-01-2024 | 21.4449 |
29-12-2023 | 21.4649 |
28-12-2023 | 21.4165 |
27-12-2023 | 21.4169 |
26-12-2023 | 21.443 |
22-12-2023 | 21.4203 |
21-12-2023 | 21.4217 |
20-12-2023 | 21.4364 |
19-12-2023 | 21.4333 |
18-12-2023 | 21.4548 |
15-12-2023 | 21.4275 |
14-12-2023 | 21.3788 |
13-12-2023 | 21.2829 |
12-12-2023 | 21.2558 |
11-12-2023 | 21.2437 |
08-12-2023 | 21.2532 |
07-12-2023 | 21.2925 |
06-12-2023 | 21.2715 |
05-12-2023 | 21.2475 |
04-12-2023 | 21.231 |
01-12-2023 | 21.1911 |
30-11-2023 | 21.203 |
29-11-2023 | 21.238 |
28-11-2023 | 21.203 |
24-11-2023 | 21.1893 |
23-11-2023 | 21.2122 |
22-11-2023 | 21.2149 |
21-11-2023 | 21.181 |
20-11-2023 | 21.2019 |
17-11-2023 | 21.2457 |
16-11-2023 | 21.214 |
15-11-2023 | 21.2195 |
13-11-2023 | 21.1291 |
10-11-2023 | 21.0931 |
09-11-2023 | 21.1348 |
08-11-2023 | 21.1344 |
07-11-2023 | 21.1104 |
06-11-2023 | 21.0709 |
03-11-2023 | 21.0426 |
02-11-2023 | 21.0304 |
01-11-2023 | 20.9754 |
31-10-2023 | 20.9822 |
30-10-2023 | 20.9528 |
27-10-2023 | 20.9691 |
26-10-2023 | 20.9453 |
25-10-2023 | 20.9742 |
23-10-2023 | 20.911 |
20-10-2023 | 20.9236 |
19-10-2023 | 20.9132 |
18-10-2023 | 20.9313 |
17-10-2023 | 20.9629 |
16-10-2023 | 20.9516 |
13-10-2023 | 20.9584 |
12-10-2023 | 20.9789 |
11-10-2023 | 20.9684 |
10-10-2023 | 20.9014 |
09-10-2023 | 20.8477 |
06-10-2023 | 20.904 |
05-10-2023 | 21.0776 |
04-10-2023 | 21.0389 |
03-10-2023 | 21.0403 |
29-09-2023 | 21.0612 |
27-09-2023 | 21.1067 |
26-09-2023 | 21.1412 |
25-09-2023 | 21.1316 |
22-09-2023 | 21.1209 |
21-09-2023 | 21.1376 |
20-09-2023 | 21.1086 |
18-09-2023 | 21.1058 |
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.