NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 13.818 |
14-08-2024 | 13.59 |
13-08-2024 | 13.573 |
12-08-2024 | 13.732 |
09-08-2024 | 13.706 |
08-08-2024 | 13.592 |
07-08-2024 | 13.604 |
06-08-2024 | 13.431 |
05-08-2024 | 13.475 |
02-08-2024 | 13.915 |
01-08-2024 | 14.071 |
31-07-2024 | 14.118 |
30-07-2024 | 14.101 |
29-07-2024 | 14.014 |
26-07-2024 | 13.972 |
25-07-2024 | 13.783 |
24-07-2024 | 13.766 |
23-07-2024 | 13.639 |
22-07-2024 | 13.651 |
19-07-2024 | 13.622 |
18-07-2024 | 13.838 |
16-07-2024 | 13.875 |
15-07-2024 | 13.831 |
12-07-2024 | 13.752 |
11-07-2024 | 13.71 |
10-07-2024 | 13.681 |
09-07-2024 | 13.738 |
08-07-2024 | 13.676 |
05-07-2024 | 13.725 |
04-07-2024 | 13.663 |
03-07-2024 | 13.627 |
02-07-2024 | 13.568 |
01-07-2024 | 13.604 |
28-06-2024 | 13.491 |
27-06-2024 | 13.431 |
26-06-2024 | 13.372 |
25-06-2024 | 13.341 |
24-06-2024 | 13.268 |
21-06-2024 | 13.267 |
20-06-2024 | 13.285 |
19-06-2024 | 13.218 |
18-06-2024 | 13.251 |
14-06-2024 | 13.208 |
13-06-2024 | 13.122 |
12-06-2024 | 13.048 |
11-06-2024 | 12.975 |
10-06-2024 | 12.935 |
07-06-2024 | 12.847 |
06-06-2024 | 12.63 |
05-06-2024 | 12.422 |
04-06-2024 | 11.981 |
03-06-2024 | 12.719 |
31-05-2024 | 12.41 |
30-05-2024 | 12.41 |
29-05-2024 | 12.522 |
28-05-2024 | 12.569 |
27-05-2024 | 12.623 |
24-05-2024 | 12.648 |
23-05-2024 | 12.692 |
22-05-2024 | 12.617 |
21-05-2024 | 12.608 |
17-05-2024 | 12.589 |
16-05-2024 | 12.462 |
15-05-2024 | 12.36 |
14-05-2024 | 12.265 |
13-05-2024 | 12.17 |
10-05-2024 | 12.151 |
09-05-2024 | 12.092 |
08-05-2024 | 12.264 |
07-05-2024 | 12.163 |
06-05-2024 | 12.289 |
03-05-2024 | 12.337 |
02-05-2024 | 12.394 |
30-04-2024 | 12.383 |
29-04-2024 | 12.399 |
26-04-2024 | 12.329 |
25-04-2024 | 12.329 |
24-04-2024 | 12.265 |
23-04-2024 | 12.204 |
22-04-2024 | 12.138 |
19-04-2024 | 12.09 |
18-04-2024 | 12.1 |
16-04-2024 | 12.146 |
15-04-2024 | 12.121 |
12-04-2024 | 12.279 |
10-04-2024 | 12.363 |
09-04-2024 | 12.261 |
08-04-2024 | 12.268 |
05-04-2024 | 12.21 |
04-04-2024 | 12.17 |
03-04-2024 | 12.144 |
02-04-2024 | 12.088 |
01-04-2024 | 12.031 |
31-03-2024 | 11.818 |
28-03-2024 | 11.82 |
27-03-2024 | 11.759 |
26-03-2024 | 11.691 |
22-03-2024 | 11.688 |
21-03-2024 | 11.613 |
20-03-2024 | 11.45 |
19-03-2024 | 11.442 |
18-03-2024 | 11.54 |
15-03-2024 | 11.545 |
14-03-2024 | 11.592 |
13-03-2024 | 11.434 |
12-03-2024 | 11.786 |
11-03-2024 | 11.924 |
07-03-2024 | 12.031 |
06-03-2024 | 12.002 |
05-03-2024 | 12.047 |
04-03-2024 | 12.096 |
01-03-2024 | 12.085 |
29-02-2024 | 11.961 |
28-02-2024 | 11.955 |
27-02-2024 | 12.103 |
26-02-2024 | 12.103 |
23-02-2024 | 12.109 |
22-02-2024 | 12.107 |
21-02-2024 | 12.056 |
20-02-2024 | 12.098 |
19-02-2024 | 12.097 |
16-02-2024 | 12.063 |
15-02-2024 | 11.948 |
14-02-2024 | 11.852 |
13-02-2024 | 11.759 |
12-02-2024 | 11.733 |
09-02-2024 | 11.932 |
08-02-2024 | 11.986 |
07-02-2024 | 12.064 |
06-02-2024 | 12.042 |
05-02-2024 | 11.93 |
02-02-2024 | 11.976 |
01-02-2024 | 11.961 |
31-01-2024 | 11.95 |
30-01-2024 | 11.804 |
29-01-2024 | 11.852 |
25-01-2024 | 11.722 |
24-01-2024 | 11.715 |
23-01-2024 | 11.554 |
19-01-2024 | 11.773 |
18-01-2024 | 11.698 |
17-01-2024 | 11.717 |
16-01-2024 | 11.914 |
15-01-2024 | 11.966 |
12-01-2024 | 11.909 |
11-01-2024 | 11.863 |
10-01-2024 | 11.818 |
09-01-2024 | 11.79 |
08-01-2024 | 11.732 |
05-01-2024 | 11.872 |
04-01-2024 | 11.813 |
03-01-2024 | 11.701 |
02-01-2024 | 11.681 |
01-01-2024 | 11.703 |
29-12-2023 | 11.652 |
28-12-2023 | 11.591 |
27-12-2023 | 11.537 |
26-12-2023 | 11.443 |
22-12-2023 | 11.404 |
21-12-2023 | 11.313 |
20-12-2023 | 11.199 |
19-12-2023 | 11.443 |
18-12-2023 | 11.42 |
15-12-2023 | 11.373 |
14-12-2023 | 11.32 |
13-12-2023 | 11.197 |
12-12-2023 | 11.13 |
11-12-2023 | 11.181 |
08-12-2023 | 11.133 |
07-12-2023 | 11.1 |
06-12-2023 | 11.079 |
05-12-2023 | 11.082 |
04-12-2023 | 11.059 |
01-12-2023 | 10.897 |
30-11-2023 | 10.797 |
29-11-2023 | 10.73 |
28-11-2023 | 10.659 |
24-11-2023 | 10.603 |
23-11-2023 | 10.592 |
22-11-2023 | 10.605 |
21-11-2023 | 10.612 |
20-11-2023 | 10.569 |
17-11-2023 | 10.566 |
16-11-2023 | 10.567 |
15-11-2023 | 10.524 |
13-11-2023 | 10.42 |
10-11-2023 | 10.39 |
09-11-2023 | 10.337 |
08-11-2023 | 10.361 |
07-11-2023 | 10.318 |
06-11-2023 | 10.28 |
03-11-2023 | 10.19 |
02-11-2023 | 10.111 |
01-11-2023 | 10.033 |
31-10-2023 | 10.098 |
30-10-2023 | 10.105 |
27-10-2023 | 10.094 |
26-10-2023 | 9.982 |
25-10-2023 | 10.056 |
23-10-2023 | 10.126 |
20-10-2023 | 10.346 |
19-10-2023 | 10.44 |
18-10-2023 | 10.484 |
17-10-2023 | 10.549 |
16-10-2023 | 10.483 |
13-10-2023 | 10.456 |
12-10-2023 | 10.49 |
11-10-2023 | 10.436 |
10-10-2023 | 10.392 |
09-10-2023 | 10.284 |
06-10-2023 | 10.375 |
05-10-2023 | 10.339 |
04-10-2023 | 10.294 |
03-10-2023 | 10.395 |
29-09-2023 | 10.369 |
27-09-2023 | 10.363 |
26-09-2023 | 10.314 |
25-09-2023 | 10.306 |
22-09-2023 | 10.327 |
21-09-2023 | 10.36 |
20-09-2023 | 10.433 |
18-09-2023 | 10.495 |
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.