NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 28.0094 |
14-08-2024 | 27.5312 |
13-08-2024 | 27.6401 |
12-08-2024 | 27.9932 |
09-08-2024 | 27.7859 |
08-08-2024 | 27.5027 |
07-08-2024 | 27.665 |
06-08-2024 | 27.1181 |
05-08-2024 | 27.2915 |
02-08-2024 | 28.1271 |
01-08-2024 | 28.2998 |
31-07-2024 | 28.4327 |
30-07-2024 | 28.237 |
29-07-2024 | 28.2019 |
26-07-2024 | 27.9539 |
25-07-2024 | 27.5324 |
24-07-2024 | 27.647 |
23-07-2024 | 27.3224 |
22-07-2024 | 27.3392 |
19-07-2024 | 27.0032 |
18-07-2024 | 27.5715 |
16-07-2024 | 27.8733 |
15-07-2024 | 27.9159 |
12-07-2024 | 27.806 |
11-07-2024 | 27.8931 |
10-07-2024 | 27.8606 |
09-07-2024 | 27.9156 |
08-07-2024 | 27.9028 |
05-07-2024 | 28.0316 |
04-07-2024 | 27.8551 |
03-07-2024 | 27.7177 |
02-07-2024 | 27.5009 |
01-07-2024 | 27.5003 |
28-06-2024 | 27.1908 |
27-06-2024 | 27.0371 |
26-06-2024 | 27.0765 |
25-06-2024 | 27.1627 |
24-06-2024 | 27.2394 |
21-06-2024 | 27.0961 |
20-06-2024 | 27.1734 |
19-06-2024 | 26.9309 |
18-06-2024 | 27.1209 |
14-06-2024 | 26.8392 |
13-06-2024 | 26.4418 |
12-06-2024 | 26.2637 |
11-06-2024 | 26.0833 |
10-06-2024 | 25.8208 |
07-06-2024 | 25.6252 |
06-06-2024 | 25.3489 |
05-06-2024 | 24.7163 |
04-06-2024 | 23.7908 |
03-06-2024 | 25.4256 |
31-05-2024 | 24.6785 |
30-05-2024 | 24.752 |
29-05-2024 | 25.0077 |
28-05-2024 | 25.1181 |
27-05-2024 | 25.2226 |
24-05-2024 | 25.1105 |
23-05-2024 | 25.0078 |
22-05-2024 | 24.7513 |
21-05-2024 | 24.7931 |
17-05-2024 | 24.5588 |
16-05-2024 | 24.1172 |
15-05-2024 | 23.7638 |
14-05-2024 | 23.6029 |
13-05-2024 | 23.3734 |
10-05-2024 | 23.306 |
09-05-2024 | 23.0487 |
08-05-2024 | 23.3985 |
07-05-2024 | 23.2962 |
06-05-2024 | 23.6254 |
03-05-2024 | 23.7456 |
02-05-2024 | 23.8092 |
30-04-2024 | 23.6279 |
29-04-2024 | 23.4373 |
26-04-2024 | 23.215 |
25-04-2024 | 23.0931 |
24-04-2024 | 22.9521 |
23-04-2024 | 22.8219 |
22-04-2024 | 22.6807 |
19-04-2024 | 22.4469 |
18-04-2024 | 22.3889 |
16-04-2024 | 22.4742 |
15-04-2024 | 22.4921 |
12-04-2024 | 22.8539 |
10-04-2024 | 22.9438 |
09-04-2024 | 22.8398 |
08-04-2024 | 22.9031 |
05-04-2024 | 22.8123 |
04-04-2024 | 22.7007 |
03-04-2024 | 22.6549 |
02-04-2024 | 22.4936 |
01-04-2024 | 22.253 |
31-03-2024 | 21.9361 |
28-03-2024 | 21.9402 |
27-03-2024 | 21.8241 |
26-03-2024 | 21.7577 |
22-03-2024 | 21.5766 |
21-03-2024 | 21.429 |
20-03-2024 | 20.9892 |
19-03-2024 | 21.0041 |
18-03-2024 | 21.1163 |
15-03-2024 | 21.1863 |
14-03-2024 | 21.2254 |
13-03-2024 | 20.8921 |
12-03-2024 | 21.6463 |
11-03-2024 | 21.9402 |
07-03-2024 | 22.084 |
06-03-2024 | 22.0025 |
05-03-2024 | 22.0763 |
04-03-2024 | 22.2035 |
01-03-2024 | 22.1913 |
29-02-2024 | 21.9927 |
28-02-2024 | 21.7641 |
27-02-2024 | 22.1534 |
26-02-2024 | 22.0911 |
23-02-2024 | 22.1445 |
22-02-2024 | 22.0141 |
21-02-2024 | 21.8672 |
20-02-2024 | 22.0674 |
19-02-2024 | 22.1672 |
16-02-2024 | 22.129 |
15-02-2024 | 21.8545 |
14-02-2024 | 21.6436 |
13-02-2024 | 21.5115 |
12-02-2024 | 21.4414 |
09-02-2024 | 21.8002 |
08-02-2024 | 21.9747 |
07-02-2024 | 21.9622 |
06-02-2024 | 21.7845 |
05-02-2024 | 21.665 |
02-02-2024 | 21.7859 |
01-02-2024 | 21.6549 |
31-01-2024 | 21.7226 |
30-01-2024 | 21.4382 |
29-01-2024 | 21.5907 |
25-01-2024 | 21.3216 |
24-01-2024 | 21.4253 |
23-01-2024 | 21.0763 |
19-01-2024 | 21.6913 |
18-01-2024 | 21.4442 |
17-01-2024 | 21.4716 |
16-01-2024 | 21.7506 |
15-01-2024 | 21.8772 |
12-01-2024 | 21.8321 |
11-01-2024 | 21.7461 |
10-01-2024 | 21.6306 |
09-01-2024 | 21.6166 |
08-01-2024 | 21.5641 |
05-01-2024 | 21.7832 |
04-01-2024 | 21.6203 |
03-01-2024 | 21.3618 |
02-01-2024 | 21.3777 |
01-01-2024 | 21.5264 |
29-12-2023 | 21.5101 |
28-12-2023 | 21.3502 |
27-12-2023 | 21.3314 |
26-12-2023 | 21.1908 |
22-12-2023 | 21.109 |
21-12-2023 | 20.9639 |
20-12-2023 | 20.784 |
19-12-2023 | 21.3068 |
18-12-2023 | 21.33 |
15-12-2023 | 21.31 |
14-12-2023 | 21.2366 |
13-12-2023 | 21.0681 |
12-12-2023 | 20.8371 |
11-12-2023 | 20.9663 |
08-12-2023 | 20.8796 |
07-12-2023 | 20.9634 |
06-12-2023 | 20.8538 |
05-12-2023 | 20.836 |
04-12-2023 | 20.7775 |
01-12-2023 | 20.5354 |
30-11-2023 | 20.4613 |
29-11-2023 | 20.2255 |
28-11-2023 | 20.0382 |
24-11-2023 | 20.0269 |
23-11-2023 | 20.0248 |
22-11-2023 | 19.9453 |
21-11-2023 | 19.9491 |
20-11-2023 | 19.9157 |
17-11-2023 | 19.977 |
16-11-2023 | 19.8844 |
15-11-2023 | 19.7371 |
13-11-2023 | 19.5309 |
10-11-2023 | 19.4408 |
09-11-2023 | 19.4263 |
08-11-2023 | 19.3445 |
07-11-2023 | 19.155 |
06-11-2023 | 19.0707 |
03-11-2023 | 18.8852 |
02-11-2023 | 18.711 |
01-11-2023 | 18.4968 |
31-10-2023 | 18.5362 |
30-10-2023 | 18.5506 |
27-10-2023 | 18.5184 |
26-10-2023 | 18.2699 |
25-10-2023 | 18.4758 |
23-10-2023 | 18.5633 |
20-10-2023 | 18.955 |
19-10-2023 | 19.0801 |
18-10-2023 | 19.1352 |
17-10-2023 | 19.2189 |
16-10-2023 | 19.1297 |
13-10-2023 | 19.049 |
12-10-2023 | 19.0842 |
11-10-2023 | 19.0397 |
10-10-2023 | 18.9342 |
09-10-2023 | 18.7876 |
06-10-2023 | 18.9476 |
05-10-2023 | 18.8609 |
04-10-2023 | 18.8138 |
03-10-2023 | 19.0402 |
29-09-2023 | 18.9698 |
27-09-2023 | 18.9717 |
26-09-2023 | 18.8492 |
25-09-2023 | 18.8658 |
22-09-2023 | 18.7378 |
21-09-2023 | 18.7916 |
20-09-2023 | 18.9765 |
18-09-2023 | 19.045 |
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.