NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 27.6853 |
14-08-2024 | 27.824 |
13-08-2024 | 27.6586 |
12-08-2024 | 27.4897 |
09-08-2024 | 27.3022 |
08-08-2024 | 27.1183 |
07-08-2024 | 27.1094 |
06-08-2024 | 27.2526 |
05-08-2024 | 27.3771 |
02-08-2024 | 27.751 |
01-08-2024 | 27.4842 |
31-07-2024 | 27.2956 |
30-07-2024 | 27.0929 |
29-07-2024 | 27.2407 |
26-07-2024 | 27.0804 |
25-07-2024 | 27.1265 |
24-07-2024 | 27.7069 |
23-07-2024 | 28.039 |
22-07-2024 | 29.0299 |
19-07-2024 | 29.1968 |
18-07-2024 | 29.3491 |
16-07-2024 | 29.0873 |
15-07-2024 | 28.9358 |
12-07-2024 | 28.8494 |
11-07-2024 | 28.7392 |
10-07-2024 | 28.7257 |
09-07-2024 | 28.6201 |
08-07-2024 | 28.7495 |
05-07-2024 | 28.6769 |
04-07-2024 | 28.5897 |
03-07-2024 | 28.4795 |
02-07-2024 | 28.2909 |
01-07-2024 | 28.2867 |
28-06-2024 | 28.306 |
27-06-2024 | 28.1127 |
26-06-2024 | 28.2329 |
25-06-2024 | 28.2609 |
24-06-2024 | 28.2474 |
21-06-2024 | 28.6954 |
20-06-2024 | 28.4382 |
19-06-2024 | 28.3142 |
18-06-2024 | 28.1312 |
14-06-2024 | 28.2755 |
13-06-2024 | 28.2482 |
12-06-2024 | 28.2301 |
11-06-2024 | 28.1429 |
10-06-2024 | 28.0649 |
07-06-2024 | 28.4026 |
06-06-2024 | 28.6197 |
05-06-2024 | 28.3572 |
04-06-2024 | 28.4037 |
03-06-2024 | 28.3027 |
31-05-2024 | 28.5389 |
30-05-2024 | 28.3364 |
29-05-2024 | 28.4474 |
28-05-2024 | 28.4108 |
27-05-2024 | 28.4343 |
24-05-2024 | 28.3754 |
23-05-2024 | 28.7122 |
22-05-2024 | 29.2105 |
21-05-2024 | 29.2108 |
17-05-2024 | 28.885 |
16-05-2024 | 29.0144 |
15-05-2024 | 28.8396 |
14-05-2024 | 28.5541 |
13-05-2024 | 28.4853 |
10-05-2024 | 28.8601 |
09-05-2024 | 28.187 |
08-05-2024 | 28.1781 |
07-05-2024 | 28.2614 |
06-05-2024 | 28.2893 |
03-05-2024 | 28.1613 |
02-05-2024 | 28.4106 |
30-04-2024 | 28.3836 |
29-04-2024 | 28.6055 |
26-04-2024 | 28.6389 |
25-04-2024 | 28.3115 |
24-04-2024 | 28.3303 |
23-04-2024 | 28.1137 |
22-04-2024 | 28.7649 |
19-04-2024 | 28.9919 |
18-04-2024 | 28.8127 |
16-04-2024 | 28.8134 |
15-04-2024 | 28.5416 |
12-04-2024 | 28.7918 |
10-04-2024 | 28.216 |
09-04-2024 | 28.1702 |
08-04-2024 | 28.0367 |
05-04-2024 | 27.53 |
04-04-2024 | 27.558 |
03-04-2024 | 27.4014 |
02-04-2024 | 27.2541 |
01-04-2024 | 27.1113 |
31-03-2024 | 26.401 |
28-03-2024 | 26.4019 |
27-03-2024 | 26.2361 |
26-03-2024 | 26.218 |
22-03-2024 | 26.15 |
21-03-2024 | 26.4503 |
20-03-2024 | 25.9364 |
19-03-2024 | 25.9321 |
18-03-2024 | 25.8543 |
15-03-2024 | 25.9332 |
14-03-2024 | 25.9243 |
13-03-2024 | 25.804 |
12-03-2024 | 26.0661 |
11-03-2024 | 26.0664 |
07-03-2024 | 25.8058 |
06-03-2024 | 25.4706 |
05-03-2024 | 25.4296 |
04-03-2024 | 25.0759 |
01-03-2024 | 24.6438 |
29-02-2024 | 24.6211 |
28-02-2024 | 24.5247 |
27-02-2024 | 24.5756 |
26-02-2024 | 24.5299 |
23-02-2024 | 24.4295 |
22-02-2024 | 24.6 |
21-02-2024 | 24.5313 |
20-02-2024 | 24.4856 |
19-02-2024 | 24.495 |
16-02-2024 | 24.3901 |
15-02-2024 | 24.2983 |
14-02-2024 | 24.2895 |
13-02-2024 | 24.6032 |
12-02-2024 | 24.6081 |
09-02-2024 | 24.6873 |
08-02-2024 | 24.6783 |
07-02-2024 | 24.7384 |
06-02-2024 | 24.6651 |
05-02-2024 | 24.6378 |
02-02-2024 | 24.8779 |
01-02-2024 | 24.8045 |
31-01-2024 | 24.7726 |
30-01-2024 | 24.8143 |
29-01-2024 | 24.6858 |
25-01-2024 | 24.5674 |
24-01-2024 | 24.6964 |
23-01-2024 | 24.6553 |
19-01-2024 | 24.6242 |
18-01-2024 | 24.4405 |
17-01-2024 | 24.5972 |
16-01-2024 | 24.7676 |
15-01-2024 | 24.846 |
12-01-2024 | 24.6491 |
11-01-2024 | 24.6402 |
10-01-2024 | 24.6497 |
09-01-2024 | 24.7098 |
08-01-2024 | 24.6917 |
05-01-2024 | 24.8259 |
04-01-2024 | 24.8446 |
03-01-2024 | 25.0243 |
02-01-2024 | 25.1901 |
01-01-2024 | 25.0938 |
29-12-2023 | 25.0671 |
28-12-2023 | 25.118 |
27-12-2023 | 24.9665 |
26-12-2023 | 24.8976 |
22-12-2023 | 24.7926 |
21-12-2023 | 24.6545 |
20-12-2023 | 24.6501 |
19-12-2023 | 24.5813 |
18-12-2023 | 24.494 |
15-12-2023 | 24.6468 |
14-12-2023 | 24.6885 |
13-12-2023 | 24.2238 |
12-12-2023 | 24.2517 |
11-12-2023 | 24.3255 |
08-12-2023 | 24.7497 |
07-12-2023 | 24.7316 |
06-12-2023 | 24.6858 |
05-12-2023 | 24.6999 |
04-12-2023 | 25.1328 |
01-12-2023 | 24.8392 |
30-11-2023 | 24.821 |
29-11-2023 | 24.7845 |
28-11-2023 | 24.421 |
24-11-2023 | 24.353 |
23-11-2023 | 24.3164 |
22-11-2023 | 24.3719 |
21-11-2023 | 24.2709 |
20-11-2023 | 24.1744 |
17-11-2023 | 24.189 |
16-11-2023 | 24.0282 |
15-11-2023 | 24.102 |
13-11-2023 | 23.8817 |
10-11-2023 | 23.9838 |
09-11-2023 | 23.8689 |
08-11-2023 | 24.0671 |
07-11-2023 | 24.0628 |
06-11-2023 | 24.2333 |
03-11-2023 | 24.2572 |
02-11-2023 | 24.2436 |
01-11-2023 | 24.1794 |
31-10-2023 | 24.3362 |
30-10-2023 | 24.2951 |
27-10-2023 | 24.1394 |
26-10-2023 | 24.1489 |
25-10-2023 | 23.9788 |
23-10-2023 | 24.0714 |
20-10-2023 | 24.0539 |
19-10-2023 | 23.7778 |
18-10-2023 | 23.663 |
17-10-2023 | 23.5112 |
16-10-2023 | 23.5207 |
13-10-2023 | 23.1946 |
12-10-2023 | 23.1166 |
11-10-2023 | 23.0339 |
10-10-2023 | 22.9145 |
09-10-2023 | 22.8641 |
06-10-2023 | 22.547 |
05-10-2023 | 22.538 |
04-10-2023 | 22.5152 |
03-10-2023 | 22.6597 |
29-09-2023 | 22.9379 |
27-09-2023 | 23.2755 |
26-09-2023 | 23.405 |
25-09-2023 | 23.4653 |
22-09-2023 | 23.4246 |
21-09-2023 | 23.4618 |
20-09-2023 | 23.5128 |
18-09-2023 | 23.5642 |
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.