NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.5509 |
15-08-2024 | 1001.362 |
14-08-2024 | 1001.1827 |
13-08-2024 | 1001.0 |
12-08-2024 | 1004.0454 |
11-08-2024 | 1003.8764 |
09-08-2024 | 1003.5158 |
08-08-2024 | 1003.3315 |
07-08-2024 | 1003.1445 |
06-08-2024 | 1002.9631 |
05-08-2024 | 1002.7976 |
04-08-2024 | 1002.6171 |
02-08-2024 | 1002.2633 |
01-08-2024 | 1002.0908 |
31-07-2024 | 1001.9047 |
30-07-2024 | 1001.7272 |
29-07-2024 | 1001.5396 |
28-07-2024 | 1001.3633 |
26-07-2024 | 1001.0 |
25-07-2024 | 1003.5167 |
24-07-2024 | 1003.3545 |
23-07-2024 | 1003.1925 |
22-07-2024 | 1003.0164 |
21-07-2024 | 1002.8409 |
20-07-2024 | 1002.6706 |
19-07-2024 | 1002.5004 |
18-07-2024 | 1002.2947 |
17-07-2024 | 1002.094 |
16-07-2024 | 1001.9126 |
15-07-2024 | 1001.7522 |
14-07-2024 | 1001.5573 |
12-07-2024 | 1001.1962 |
11-07-2024 | 1001.0 |
10-07-2024 | 1003.5688 |
09-07-2024 | 1003.3755 |
08-07-2024 | 1003.1928 |
07-07-2024 | 1003.0517 |
05-07-2024 | 1002.7 |
04-07-2024 | 1002.549 |
03-07-2024 | 1002.3857 |
02-07-2024 | 1002.214 |
01-07-2024 | 1001.9676 |
30-06-2024 | 1001.72 |
28-06-2024 | 1001.3662 |
27-06-2024 | 1001.184 |
26-06-2024 | 1001.0 |
25-06-2024 | 1003.527 |
24-06-2024 | 1003.3682 |
23-06-2024 | 1003.1825 |
21-06-2024 | 1002.8178 |
20-06-2024 | 1002.6373 |
19-06-2024 | 1002.4602 |
18-06-2024 | 1002.268 |
17-06-2024 | 1002.0748 |
16-06-2024 | 1001.8909 |
14-06-2024 | 1001.5241 |
13-06-2024 | 1001.3566 |
12-06-2024 | 1001.1829 |
11-06-2024 | 1001.0 |
10-06-2024 | 1003.4454 |
09-06-2024 | 1003.2694 |
07-06-2024 | 1002.9087 |
06-06-2024 | 1002.6967 |
05-06-2024 | 1002.4891 |
04-06-2024 | 1002.3059 |
03-06-2024 | 1002.1284 |
02-06-2024 | 1001.9303 |
31-05-2024 | 1001.5613 |
30-05-2024 | 1001.3927 |
29-05-2024 | 1001.1938 |
28-05-2024 | 1001.0 |
27-05-2024 | 1003.9988 |
26-05-2024 | 1003.8157 |
24-05-2024 | 1003.4582 |
23-05-2024 | 1003.2723 |
22-05-2024 | 1003.0929 |
21-05-2024 | 1002.9067 |
20-05-2024 | 1002.6701 |
17-05-2024 | 1002.1277 |
16-05-2024 | 1001.948 |
15-05-2024 | 1001.7686 |
14-05-2024 | 1001.5759 |
13-05-2024 | 1001.3754 |
12-05-2024 | 1001.1836 |
10-05-2024 | 1003.4178 |
09-05-2024 | 1003.238 |
08-05-2024 | 1003.0657 |
07-05-2024 | 1002.9517 |
06-05-2024 | 1002.7663 |
05-05-2024 | 1002.5699 |
03-05-2024 | 1002.2103 |
02-05-2024 | 1002.038 |
01-05-2024 | 1001.8491 |
30-04-2024 | 1001.6668 |
29-04-2024 | 1001.4994 |
28-04-2024 | 1001.3621 |
26-04-2024 | 1001.0 |
25-04-2024 | 1003.3852 |
24-04-2024 | 1003.2559 |
23-04-2024 | 1003.09 |
22-04-2024 | 1002.9267 |
21-04-2024 | 1002.742 |
19-04-2024 | 1002.388 |
18-04-2024 | 1002.2535 |
17-04-2024 | 1002.0603 |
16-04-2024 | 1001.8882 |
15-04-2024 | 1001.7251 |
14-04-2024 | 1001.5514 |
12-04-2024 | 1001.2043 |
11-04-2024 | 1001.0 |
10-04-2024 | 1004.274 |
09-04-2024 | 1004.0102 |
08-04-2024 | 1003.8334 |
07-04-2024 | 1003.59 |
05-04-2024 | 1003.2373 |
04-04-2024 | 1003.0483 |
03-04-2024 | 1002.7662 |
02-04-2024 | 1002.5995 |
01-04-2024 | 1002.1645 |
31-03-2024 | 1001.9761 |
28-03-2024 | 1001.4117 |
27-03-2024 | 1001.0 |
26-03-2024 | 1003.4051 |
25-03-2024 | 1003.2776 |
22-03-2024 | 1002.6979 |
21-03-2024 | 1002.542 |
20-03-2024 | 1002.3896 |
19-03-2024 | 1002.2149 |
18-03-2024 | 1002.0429 |
17-03-2024 | 1001.8625 |
15-03-2024 | 1001.502 |
14-03-2024 | 1001.3297 |
13-03-2024 | 1001.1783 |
12-03-2024 | 1001.0 |
11-03-2024 | 1003.3747 |
10-03-2024 | 1003.2093 |
07-03-2024 | 1002.6676 |
06-03-2024 | 1002.4526 |
05-03-2024 | 1002.2849 |
04-03-2024 | 1002.0965 |
03-03-2024 | 1001.9187 |
01-03-2024 | 1001.5519 |
29-02-2024 | 1001.3669 |
28-02-2024 | 1001.1744 |
27-02-2024 | 1001.0 |
26-02-2024 | 1003.4192 |
25-02-2024 | 1003.2451 |
23-02-2024 | 1002.8748 |
22-02-2024 | 1002.6852 |
21-02-2024 | 1002.5051 |
20-02-2024 | 1002.3178 |
19-02-2024 | 1002.1335 |
18-02-2024 | 1001.9517 |
16-02-2024 | 1001.5882 |
15-02-2024 | 1001.3926 |
14-02-2024 | 1001.1911 |
13-02-2024 | 1001.0 |
12-02-2024 | 1004.1132 |
11-02-2024 | 1003.9316 |
09-02-2024 | 1003.5619 |
08-02-2024 | 1003.3885 |
07-02-2024 | 1003.2007 |
06-02-2024 | 1003.025 |
05-02-2024 | 1002.8624 |
04-02-2024 | 1002.6746 |
02-02-2024 | 1002.3179 |
01-02-2024 | 1002.1082 |
31-01-2024 | 1001.9207 |
30-01-2024 | 1001.7342 |
29-01-2024 | 1001.5631 |
28-01-2024 | 1001.3748 |
25-01-2024 | 1003.4651 |
24-01-2024 | 1003.2887 |
23-01-2024 | 1003.1549 |
22-01-2024 | 1003.0039 |
20-01-2024 | 1002.6058 |
19-01-2024 | 1002.4066 |
18-01-2024 | 1002.2603 |
17-01-2024 | 1002.0761 |
16-01-2024 | 1001.9091 |
15-01-2024 | 1001.7424 |
14-01-2024 | 1001.5434 |
12-01-2024 | 1001.1836 |
11-01-2024 | 1001.0 |
10-01-2024 | 1003.7283 |
09-01-2024 | 1003.5544 |
08-01-2024 | 1003.3523 |
07-01-2024 | 1003.16 |
05-01-2024 | 1002.7976 |
04-01-2024 | 1002.5817 |
03-01-2024 | 1002.3866 |
02-01-2024 | 1002.1998 |
01-01-2024 | 1002.0003 |
31-12-2023 | 1001.7978 |
29-12-2023 | 1001.4287 |
28-12-2023 | 1001.2067 |
27-12-2023 | 1001.0 |
26-12-2023 | 1003.578 |
25-12-2023 | 1003.4025 |
22-12-2023 | 1002.8377 |
21-12-2023 | 1002.6545 |
20-12-2023 | 1002.4582 |
19-12-2023 | 1002.2722 |
18-12-2023 | 1002.0797 |
17-12-2023 | 1001.8982 |
15-12-2023 | 1001.5239 |
14-12-2023 | 1001.3397 |
13-12-2023 | 1001.1918 |
12-12-2023 | 1001.0 |
11-12-2023 | 1003.1257 |
10-12-2023 | 1002.9675 |
08-12-2023 | 1002.6048 |
07-12-2023 | 1002.4231 |
06-12-2023 | 1002.2392 |
05-12-2023 | 1002.0611 |
04-12-2023 | 1001.8801 |
03-12-2023 | 1001.7026 |
01-12-2023 | 1001.3396 |
30-11-2023 | 1001.1663 |
29-11-2023 | 1001.0 |
28-11-2023 | 1004.1243 |
27-11-2023 | 1003.9398 |
26-11-2023 | 1003.7537 |
24-11-2023 | 1003.3805 |
23-11-2023 | 1003.1966 |
22-11-2023 | 1003.0047 |
21-11-2023 | 1002.8308 |
20-11-2023 | 1002.6546 |
19-11-2023 | 1002.4746 |
17-11-2023 | 1002.1043 |
16-11-2023 | 1001.9279 |
15-11-2023 | 1001.7437 |
14-11-2023 | 1001.5566 |
13-11-2023 | 1001.3724 |
12-11-2023 | 1001.184 |
10-11-2023 | 1003.7511 |
09-11-2023 | 1003.5722 |
08-11-2023 | 1003.3888 |
07-11-2023 | 1003.2047 |
06-11-2023 | 1003.0141 |
05-11-2023 | 1002.8326 |
03-11-2023 | 1002.4687 |
02-11-2023 | 1002.2875 |
01-11-2023 | 1002.0931 |
31-10-2023 | 1001.9148 |
30-10-2023 | 1001.7365 |
29-10-2023 | 1001.5489 |
27-10-2023 | 1001.1869 |
26-10-2023 | 1001.0 |
25-10-2023 | 1003.5047 |
24-10-2023 | 1003.3309 |
23-10-2023 | 1003.143 |
22-10-2023 | 1002.9763 |
20-10-2023 | 1002.6158 |
19-10-2023 | 1002.44 |
18-10-2023 | 1002.2645 |
17-10-2023 | 1002.0838 |
16-10-2023 | 1001.9034 |
15-10-2023 | 1001.7253 |
13-10-2023 | 1001.3617 |
12-10-2023 | 1001.181 |
11-10-2023 | 1001.0 |
10-10-2023 | 1003.5983 |
09-10-2023 | 1003.4226 |
08-10-2023 | 1003.244 |
06-10-2023 | 1002.8813 |
05-10-2023 | 1002.7047 |
04-10-2023 | 1002.5287 |
03-10-2023 | 1002.3257 |
02-10-2023 | 1002.1348 |
29-09-2023 | 1001.7159 |
28-09-2023 | 1001.3635 |
27-09-2023 | 1001.1151 |
26-09-2023 | 1001.0 |
25-09-2023 | 1006.3645 |
24-09-2023 | 1006.18 |
23-09-2023 | 1005.9969 |
22-09-2023 | 1005.814 |
21-09-2023 | 1005.6446 |
20-09-2023 | 1005.4594 |
19-09-2023 | 1005.2818 |
18-09-2023 | 1005.0989 |
17-09-2023 | 1004.92 |
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.