NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 45.638 |
18-11-2024 | 45.265 |
14-11-2024 | 45.46 |
13-11-2024 | 45.387 |
12-11-2024 | 46.286 |
11-11-2024 | 47.019 |
08-11-2024 | 47.094 |
07-11-2024 | 47.349 |
06-11-2024 | 47.596 |
05-11-2024 | 46.909 |
04-11-2024 | 46.402 |
31-10-2024 | 46.724 |
30-10-2024 | 46.873 |
29-10-2024 | 46.965 |
28-10-2024 | 46.761 |
25-10-2024 | 46.454 |
24-10-2024 | 47.002 |
23-10-2024 | 47.022 |
22-10-2024 | 46.972 |
21-10-2024 | 47.933 |
18-10-2024 | 48.268 |
17-10-2024 | 47.959 |
16-10-2024 | 48.493 |
15-10-2024 | 48.647 |
14-10-2024 | 48.694 |
11-10-2024 | 48.495 |
10-10-2024 | 48.485 |
09-10-2024 | 48.558 |
08-10-2024 | 48.295 |
07-10-2024 | 47.667 |
04-10-2024 | 48.504 |
03-10-2024 | 48.886 |
01-10-2024 | 49.88 |
30-09-2024 | 49.73 |
27-09-2024 | 50.256 |
26-09-2024 | 50.288 |
25-09-2024 | 50.057 |
24-09-2024 | 50.023 |
23-09-2024 | 49.939 |
20-09-2024 | 49.595 |
19-09-2024 | 49.116 |
18-09-2024 | 49.239 |
17-09-2024 | 49.419 |
16-09-2024 | 49.378 |
13-09-2024 | 49.336 |
12-09-2024 | 49.297 |
11-09-2024 | 48.569 |
10-09-2024 | 48.888 |
09-09-2024 | 48.533 |
06-09-2024 | 48.509 |
05-09-2024 | 49.123 |
04-09-2024 | 48.969 |
03-09-2024 | 49.11 |
02-09-2024 | 48.971 |
30-08-2024 | 49.061 |
29-08-2024 | 48.733 |
28-08-2024 | 48.698 |
27-08-2024 | 48.758 |
26-08-2024 | 48.575 |
23-08-2024 | 48.318 |
22-08-2024 | 48.306 |
21-08-2024 | 48.256 |
20-08-2024 | 48.014 |
19-08-2024 | 47.764 |
16-08-2024 | 47.509 |
14-08-2024 | 46.679 |
13-08-2024 | 46.598 |
12-08-2024 | 47.143 |
09-08-2024 | 47.013 |
08-08-2024 | 46.706 |
07-08-2024 | 46.978 |
06-08-2024 | 46.259 |
05-08-2024 | 46.456 |
02-08-2024 | 47.94 |
01-08-2024 | 48.302 |
31-07-2024 | 48.347 |
30-07-2024 | 48.187 |
29-07-2024 | 47.913 |
26-07-2024 | 47.85 |
25-07-2024 | 47.103 |
24-07-2024 | 47.14 |
23-07-2024 | 46.862 |
22-07-2024 | 46.99 |
19-07-2024 | 46.91 |
18-07-2024 | 47.531 |
16-07-2024 | 47.414 |
15-07-2024 | 47.385 |
12-07-2024 | 47.125 |
11-07-2024 | 46.941 |
10-07-2024 | 46.881 |
09-07-2024 | 47.06 |
08-07-2024 | 46.892 |
05-07-2024 | 46.878 |
04-07-2024 | 46.695 |
03-07-2024 | 46.584 |
02-07-2024 | 46.28 |
01-07-2024 | 46.349 |
28-06-2024 | 46.007 |
27-06-2024 | 45.984 |
26-06-2024 | 45.812 |
25-06-2024 | 45.758 |
24-06-2024 | 45.433 |
21-06-2024 | 45.412 |
20-06-2024 | 45.531 |
19-06-2024 | 45.274 |
18-06-2024 | 45.294 |
14-06-2024 | 45.131 |
13-06-2024 | 44.839 |
12-06-2024 | 44.661 |
11-06-2024 | 44.451 |
10-06-2024 | 44.392 |
07-06-2024 | 44.194 |
06-06-2024 | 43.39 |
05-06-2024 | 42.777 |
04-06-2024 | 41.303 |
03-06-2024 | 44.027 |
31-05-2024 | 42.853 |
30-05-2024 | 42.774 |
29-05-2024 | 43.118 |
28-05-2024 | 43.409 |
27-05-2024 | 43.516 |
24-05-2024 | 43.585 |
23-05-2024 | 43.628 |
22-05-2024 | 43.144 |
21-05-2024 | 43.005 |
17-05-2024 | 42.968 |
16-05-2024 | 42.646 |
15-05-2024 | 42.264 |
14-05-2024 | 42.145 |
13-05-2024 | 41.89 |
10-05-2024 | 41.862 |
09-05-2024 | 41.662 |
08-05-2024 | 42.256 |
07-05-2024 | 41.99 |
06-05-2024 | 42.395 |
03-05-2024 | 42.501 |
02-05-2024 | 42.767 |
30-04-2024 | 42.665 |
29-04-2024 | 42.678 |
26-04-2024 | 42.427 |
25-04-2024 | 42.459 |
24-04-2024 | 42.267 |
23-04-2024 | 42.096 |
22-04-2024 | 41.919 |
19-04-2024 | 41.716 |
18-04-2024 | 41.595 |
16-04-2024 | 41.741 |
15-04-2024 | 41.77 |
12-04-2024 | 42.294 |
10-04-2024 | 42.628 |
09-04-2024 | 42.316 |
08-04-2024 | 42.307 |
05-04-2024 | 41.987 |
04-04-2024 | 41.817 |
03-04-2024 | 41.668 |
02-04-2024 | 41.555 |
01-04-2024 | 41.442 |
31-03-2024 | 40.821 |
28-03-2024 | 40.826 |
27-03-2024 | 40.587 |
26-03-2024 | 40.457 |
22-03-2024 | 40.504 |
21-03-2024 | 40.294 |
20-03-2024 | 39.828 |
19-03-2024 | 39.794 |
18-03-2024 | 40.121 |
15-03-2024 | 40.074 |
14-03-2024 | 40.259 |
13-03-2024 | 39.833 |
12-03-2024 | 40.786 |
11-03-2024 | 41.033 |
07-03-2024 | 41.381 |
06-03-2024 | 41.306 |
05-03-2024 | 41.418 |
04-03-2024 | 41.54 |
01-03-2024 | 41.397 |
29-02-2024 | 40.888 |
28-02-2024 | 40.775 |
27-02-2024 | 41.178 |
26-02-2024 | 41.115 |
23-02-2024 | 41.083 |
22-02-2024 | 41.028 |
21-02-2024 | 40.833 |
20-02-2024 | 40.986 |
19-02-2024 | 40.788 |
16-02-2024 | 40.629 |
15-02-2024 | 40.302 |
14-02-2024 | 40.072 |
13-02-2024 | 39.84 |
12-02-2024 | 39.669 |
09-02-2024 | 40.223 |
08-02-2024 | 40.245 |
07-02-2024 | 40.505 |
06-02-2024 | 40.454 |
05-02-2024 | 40.119 |
02-02-2024 | 40.324 |
01-02-2024 | 40.315 |
31-01-2024 | 40.434 |
30-01-2024 | 39.909 |
29-01-2024 | 40.133 |
25-01-2024 | 39.623 |
24-01-2024 | 39.832 |
23-01-2024 | 39.216 |
19-01-2024 | 39.93 |
18-01-2024 | 39.59 |
17-01-2024 | 39.722 |
16-01-2024 | 40.579 |
15-01-2024 | 40.715 |
12-01-2024 | 40.47 |
11-01-2024 | 40.186 |
10-01-2024 | 40.117 |
09-01-2024 | 39.959 |
08-01-2024 | 39.84 |
05-01-2024 | 40.24 |
04-01-2024 | 40.125 |
03-01-2024 | 39.797 |
02-01-2024 | 39.827 |
01-01-2024 | 39.939 |
29-12-2023 | 39.796 |
28-12-2023 | 39.678 |
27-12-2023 | 39.487 |
26-12-2023 | 39.181 |
22-12-2023 | 39.027 |
21-12-2023 | 38.829 |
20-12-2023 | 38.449 |
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.