NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 129.87 |
21-11-2024 | 128.2 |
19-11-2024 | 128.23 |
18-11-2024 | 126.76 |
14-11-2024 | 127.15 |
13-11-2024 | 126.51 |
12-11-2024 | 129.34 |
11-11-2024 | 130.45 |
08-11-2024 | 131.29 |
07-11-2024 | 132.81 |
06-11-2024 | 133.9 |
05-11-2024 | 131.24 |
04-11-2024 | 131.3 |
31-10-2024 | 131.82 |
30-10-2024 | 131.72 |
29-10-2024 | 131.86 |
28-10-2024 | 130.15 |
25-10-2024 | 129.59 |
24-10-2024 | 131.51 |
23-10-2024 | 132.85 |
22-10-2024 | 131.82 |
21-10-2024 | 135.08 |
18-10-2024 | 137.22 |
17-10-2024 | 137.43 |
16-10-2024 | 139.24 |
15-10-2024 | 139.77 |
14-10-2024 | 138.78 |
11-10-2024 | 137.91 |
10-10-2024 | 137.47 |
09-10-2024 | 137.7 |
08-10-2024 | 136.16 |
07-10-2024 | 132.75 |
04-10-2024 | 135.45 |
03-10-2024 | 136.04 |
01-10-2024 | 138.74 |
30-09-2024 | 138.02 |
27-09-2024 | 138.76 |
26-09-2024 | 139.48 |
25-09-2024 | 139.82 |
24-09-2024 | 141.09 |
23-09-2024 | 141.66 |
20-09-2024 | 141.14 |
19-09-2024 | 138.38 |
18-09-2024 | 138.39 |
17-09-2024 | 138.89 |
16-09-2024 | 138.82 |
13-09-2024 | 138.62 |
12-09-2024 | 137.56 |
11-09-2024 | 135.53 |
10-09-2024 | 135.44 |
09-09-2024 | 134.1 |
06-09-2024 | 134.64 |
05-09-2024 | 135.75 |
04-09-2024 | 134.95 |
03-09-2024 | 134.86 |
02-09-2024 | 134.57 |
30-08-2024 | 134.57 |
29-08-2024 | 133.31 |
28-08-2024 | 133.8 |
27-08-2024 | 133.39 |
26-08-2024 | 133.18 |
23-08-2024 | 132.41 |
22-08-2024 | 132.24 |
21-08-2024 | 130.74 |
20-08-2024 | 130.39 |
19-08-2024 | 129.45 |
16-08-2024 | 129.37 |
14-08-2024 | 127.06 |
13-08-2024 | 126.66 |
12-08-2024 | 127.22 |
09-08-2024 | 127.09 |
08-08-2024 | 125.5 |
07-08-2024 | 125.62 |
06-08-2024 | 123.14 |
05-08-2024 | 123.54 |
02-08-2024 | 127.37 |
01-08-2024 | 128.46 |
31-07-2024 | 128.96 |
30-07-2024 | 128.78 |
29-07-2024 | 128.63 |
26-07-2024 | 127.94 |
25-07-2024 | 126.46 |
24-07-2024 | 127.05 |
23-07-2024 | 125.66 |
22-07-2024 | 125.87 |
19-07-2024 | 124.98 |
18-07-2024 | 127.41 |
16-07-2024 | 127.52 |
15-07-2024 | 127.35 |
12-07-2024 | 126.84 |
11-07-2024 | 126.3 |
10-07-2024 | 126.03 |
09-07-2024 | 126.22 |
08-07-2024 | 126.19 |
05-07-2024 | 126.82 |
04-07-2024 | 126.94 |
03-07-2024 | 126.1 |
02-07-2024 | 125.17 |
01-07-2024 | 125.49 |
28-06-2024 | 123.91 |
27-06-2024 | 123.65 |
26-06-2024 | 123.47 |
25-06-2024 | 123.4 |
24-06-2024 | 122.99 |
21-06-2024 | 122.81 |
20-06-2024 | 123.48 |
19-06-2024 | 123.01 |
18-06-2024 | 123.44 |
14-06-2024 | 122.47 |
13-06-2024 | 121.04 |
12-06-2024 | 119.81 |
11-06-2024 | 118.81 |
10-06-2024 | 118.71 |
07-06-2024 | 118.07 |
06-06-2024 | 116.59 |
05-06-2024 | 114.14 |
04-06-2024 | 110.41 |
03-06-2024 | 117.86 |
31-05-2024 | 114.6 |
30-05-2024 | 114.38 |
29-05-2024 | 115.21 |
28-05-2024 | 115.41 |
27-05-2024 | 116.44 |
24-05-2024 | 116.5 |
23-05-2024 | 116.32 |
22-05-2024 | 115.63 |
21-05-2024 | 115.59 |
17-05-2024 | 115.21 |
16-05-2024 | 114.2 |
15-05-2024 | 113.17 |
14-05-2024 | 112.29 |
13-05-2024 | 111.51 |
10-05-2024 | 112.14 |
09-05-2024 | 111.09 |
08-05-2024 | 113.09 |
07-05-2024 | 112.19 |
06-05-2024 | 113.91 |
03-05-2024 | 114.59 |
02-05-2024 | 115.12 |
30-04-2024 | 114.53 |
29-04-2024 | 113.94 |
26-04-2024 | 113.23 |
25-04-2024 | 112.69 |
24-04-2024 | 112.04 |
23-04-2024 | 111.52 |
22-04-2024 | 110.67 |
19-04-2024 | 109.97 |
18-04-2024 | 109.92 |
16-04-2024 | 110.39 |
15-04-2024 | 110.7 |
12-04-2024 | 111.86 |
10-04-2024 | 112.33 |
09-04-2024 | 111.7 |
08-04-2024 | 111.63 |
05-04-2024 | 111.46 |
04-04-2024 | 111.19 |
03-04-2024 | 110.49 |
02-04-2024 | 110.36 |
01-04-2024 | 110.07 |
31-03-2024 | 108.6 |
28-03-2024 | 108.62 |
27-03-2024 | 107.63 |
26-03-2024 | 107.07 |
22-03-2024 | 106.28 |
21-03-2024 | 105.62 |
20-03-2024 | 104.01 |
19-03-2024 | 103.66 |
18-03-2024 | 104.41 |
15-03-2024 | 104.42 |
14-03-2024 | 104.79 |
13-03-2024 | 103.66 |
12-03-2024 | 107.03 |
11-03-2024 | 108.08 |
07-03-2024 | 109.05 |
06-03-2024 | 108.58 |
05-03-2024 | 109.05 |
04-03-2024 | 109.54 |
01-03-2024 | 109.15 |
29-02-2024 | 107.96 |
28-02-2024 | 107.74 |
27-02-2024 | 109.21 |
26-02-2024 | 109.24 |
23-02-2024 | 109.44 |
22-02-2024 | 109.05 |
21-02-2024 | 108.48 |
20-02-2024 | 109.05 |
19-02-2024 | 109.26 |
16-02-2024 | 109.12 |
15-02-2024 | 108.1 |
14-02-2024 | 107.41 |
13-02-2024 | 106.41 |
12-02-2024 | 105.87 |
09-02-2024 | 108.49 |
08-02-2024 | 109.28 |
07-02-2024 | 109.56 |
06-02-2024 | 108.98 |
05-02-2024 | 108.32 |
02-02-2024 | 108.14 |
01-02-2024 | 107.32 |
31-01-2024 | 107.38 |
30-01-2024 | 106.0 |
29-01-2024 | 106.58 |
25-01-2024 | 105.42 |
24-01-2024 | 105.58 |
23-01-2024 | 103.91 |
19-01-2024 | 105.45 |
18-01-2024 | 104.36 |
17-01-2024 | 105.12 |
16-01-2024 | 106.26 |
15-01-2024 | 106.63 |
12-01-2024 | 106.11 |
11-01-2024 | 105.34 |
10-01-2024 | 105.06 |
09-01-2024 | 105.04 |
08-01-2024 | 104.69 |
05-01-2024 | 105.58 |
04-01-2024 | 105.01 |
03-01-2024 | 103.77 |
02-01-2024 | 104.03 |
01-01-2024 | 104.47 |
29-12-2023 | 104.53 |
28-12-2023 | 104.33 |
27-12-2023 | 104.21 |
26-12-2023 | 103.59 |
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.