NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 339.691 |
15-07-2024 | 340.29 |
12-07-2024 | 338.174 |
11-07-2024 | 338.407 |
10-07-2024 | 337.633 |
09-07-2024 | 339.919 |
08-07-2024 | 338.141 |
05-07-2024 | 339.049 |
04-07-2024 | 337.313 |
03-07-2024 | 336.538 |
02-07-2024 | 334.405 |
01-07-2024 | 335.566 |
28-06-2024 | 333.868 |
27-06-2024 | 333.831 |
26-06-2024 | 332.631 |
25-06-2024 | 332.705 |
24-06-2024 | 331.871 |
21-06-2024 | 330.878 |
20-06-2024 | 332.921 |
19-06-2024 | 331.18 |
18-06-2024 | 333.879 |
14-06-2024 | 333.106 |
13-06-2024 | 329.979 |
12-06-2024 | 327.515 |
11-06-2024 | 324.907 |
10-06-2024 | 322.27 |
07-06-2024 | 321.336 |
06-06-2024 | 316.859 |
05-06-2024 | 311.195 |
04-06-2024 | 302.072 |
03-06-2024 | 326.273 |
31-05-2024 | 315.152 |
30-05-2024 | 315.45 |
29-05-2024 | 317.672 |
28-05-2024 | 319.231 |
27-05-2024 | 319.87 |
24-05-2024 | 319.535 |
23-05-2024 | 318.713 |
22-05-2024 | 315.397 |
21-05-2024 | 315.493 |
17-05-2024 | 313.043 |
16-05-2024 | 310.53 |
15-05-2024 | 307.188 |
14-05-2024 | 304.741 |
13-05-2024 | 301.356 |
10-05-2024 | 299.801 |
09-05-2024 | 297.33 |
08-05-2024 | 302.312 |
07-05-2024 | 298.899 |
06-05-2024 | 303.202 |
03-05-2024 | 304.824 |
02-05-2024 | 306.651 |
30-04-2024 | 304.835 |
29-04-2024 | 304.358 |
26-04-2024 | 302.451 |
25-04-2024 | 301.647 |
24-04-2024 | 298.52 |
23-04-2024 | 296.448 |
22-04-2024 | 295.915 |
19-04-2024 | 293.861 |
18-04-2024 | 293.109 |
16-04-2024 | 294.565 |
15-04-2024 | 294.254 |
12-04-2024 | 296.934 |
10-04-2024 | 299.611 |
09-04-2024 | 297.094 |
08-04-2024 | 297.532 |
05-04-2024 | 294.611 |
04-04-2024 | 293.415 |
03-04-2024 | 293.248 |
02-04-2024 | 292.2 |
01-04-2024 | 290.054 |
31-03-2024 | 286.43 |
28-03-2024 | 286.464 |
27-03-2024 | 284.256 |
26-03-2024 | 283.335 |
22-03-2024 | 282.283 |
21-03-2024 | 280.163 |
20-03-2024 | 276.218 |
19-03-2024 | 275.553 |
18-03-2024 | 278.94 |
15-03-2024 | 277.595 |
14-03-2024 | 279.62 |
13-03-2024 | 275.889 |
12-03-2024 | 283.751 |
11-03-2024 | 285.308 |
07-03-2024 | 287.092 |
06-03-2024 | 286.08 |
05-03-2024 | 286.539 |
04-03-2024 | 286.995 |
01-03-2024 | 284.846 |
29-02-2024 | 281.002 |
28-02-2024 | 279.46 |
27-02-2024 | 282.893 |
26-02-2024 | 282.811 |
23-02-2024 | 283.437 |
22-02-2024 | 282.972 |
21-02-2024 | 280.112 |
20-02-2024 | 281.245 |
19-02-2024 | 281.463 |
16-02-2024 | 280.552 |
15-02-2024 | 278.308 |
14-02-2024 | 276.154 |
13-02-2024 | 273.677 |
12-02-2024 | 272.553 |
09-02-2024 | 277.297 |
08-02-2024 | 277.257 |
07-02-2024 | 278.237 |
06-02-2024 | 277.806 |
05-02-2024 | 273.895 |
02-02-2024 | 274.514 |
01-02-2024 | 273.046 |
31-01-2024 | 273.016 |
30-01-2024 | 269.561 |
29-01-2024 | 271.357 |
25-01-2024 | 267.709 |
24-01-2024 | 269.334 |
23-01-2024 | 265.827 |
19-01-2024 | 271.022 |
18-01-2024 | 267.658 |
17-01-2024 | 267.929 |
16-01-2024 | 272.26 |
15-01-2024 | 272.84 |
12-01-2024 | 271.643 |
11-01-2024 | 270.236 |
10-01-2024 | 268.951 |
09-01-2024 | 268.674 |
08-01-2024 | 267.542 |
05-01-2024 | 270.446 |
04-01-2024 | 269.483 |
03-01-2024 | 267.405 |
02-01-2024 | 268.193 |
01-01-2024 | 269.396 |
29-12-2023 | 268.809 |
28-12-2023 | 267.848 |
27-12-2023 | 266.285 |
26-12-2023 | 265.352 |
22-12-2023 | 263.917 |
21-12-2023 | 261.152 |
20-12-2023 | 259.27 |
19-12-2023 | 265.146 |
18-12-2023 | 265.182 |
15-12-2023 | 264.601 |
14-12-2023 | 263.377 |
13-12-2023 | 261.215 |
12-12-2023 | 260.189 |
11-12-2023 | 261.401 |
08-12-2023 | 260.643 |
07-12-2023 | 261.033 |
06-12-2023 | 260.507 |
05-12-2023 | 259.921 |
04-12-2023 | 258.659 |
01-12-2023 | 254.923 |
30-11-2023 | 252.636 |
29-11-2023 | 250.857 |
28-11-2023 | 249.006 |
24-11-2023 | 248.147 |
23-11-2023 | 247.762 |
22-11-2023 | 247.778 |
21-11-2023 | 247.949 |
20-11-2023 | 247.251 |
17-11-2023 | 248.076 |
16-11-2023 | 248.189 |
15-11-2023 | 247.624 |
13-11-2023 | 245.386 |
10-11-2023 | 244.887 |
09-11-2023 | 244.445 |
08-11-2023 | 245.115 |
07-11-2023 | 243.761 |
06-11-2023 | 243.915 |
03-11-2023 | 240.874 |
02-11-2023 | 238.95 |
01-11-2023 | 236.753 |
31-10-2023 | 237.628 |
30-10-2023 | 237.86 |
27-10-2023 | 237.783 |
26-10-2023 | 235.334 |
25-10-2023 | 238.06 |
23-10-2023 | 239.466 |
20-10-2023 | 244.118 |
19-10-2023 | 246.926 |
18-10-2023 | 247.014 |
17-10-2023 | 248.254 |
16-10-2023 | 247.076 |
13-10-2023 | 246.585 |
12-10-2023 | 247.592 |
11-10-2023 | 246.174 |
10-10-2023 | 244.943 |
09-10-2023 | 242.513 |
06-10-2023 | 244.804 |
05-10-2023 | 243.69 |
04-10-2023 | 242.599 |
03-10-2023 | 245.435 |
29-09-2023 | 245.729 |
27-09-2023 | 245.58 |
26-09-2023 | 244.255 |
25-09-2023 | 244.547 |
22-09-2023 | 244.107 |
21-09-2023 | 244.365 |
20-09-2023 | 246.603 |
18-09-2023 | 247.654 |
15-09-2023 | 248.174 |
14-09-2023 | 247.49 |
13-09-2023 | 246.072 |
12-09-2023 | 245.638 |
11-09-2023 | 250.024 |
08-09-2023 | 247.836 |
07-09-2023 | 246.52 |
06-09-2023 | 245.431 |
05-09-2023 | 245.302 |
04-09-2023 | 244.102 |
01-09-2023 | 243.14 |
31-08-2023 | 240.991 |
30-08-2023 | 240.981 |
29-08-2023 | 240.455 |
28-08-2023 | 239.186 |
25-08-2023 | 237.72 |
24-08-2023 | 239.373 |
23-08-2023 | 239.426 |
22-08-2023 | 238.125 |
21-08-2023 | 236.553 |
18-08-2023 | 234.733 |
17-08-2023 | 234.992 |
16-08-2023 | 235.447 |
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.