NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 11.7938 |
15-07-2024 | 11.7839 |
12-07-2024 | 11.7791 |
11-07-2024 | 11.7753 |
10-07-2024 | 11.7737 |
09-07-2024 | 11.7694 |
08-07-2024 | 11.7644 |
05-07-2024 | 11.7578 |
04-07-2024 | 11.7539 |
03-07-2024 | 11.7485 |
02-07-2024 | 11.7471 |
01-07-2024 | 11.7408 |
28-06-2024 | 11.7344 |
27-06-2024 | 11.7308 |
26-06-2024 | 11.7297 |
25-06-2024 | 11.7326 |
24-06-2024 | 11.7319 |
21-06-2024 | 11.7254 |
20-06-2024 | 11.7207 |
19-06-2024 | 11.7202 |
18-06-2024 | 11.7144 |
14-06-2024 | 11.7091 |
13-06-2024 | 11.7045 |
12-06-2024 | 11.6994 |
11-06-2024 | 11.6954 |
10-06-2024 | 11.6905 |
07-06-2024 | 11.6832 |
06-06-2024 | 11.6806 |
05-06-2024 | 11.6705 |
04-06-2024 | 11.6637 |
03-06-2024 | 11.6935 |
31-05-2024 | 11.6796 |
30-05-2024 | 11.6749 |
29-05-2024 | 11.6713 |
28-05-2024 | 11.6723 |
27-05-2024 | 11.6746 |
24-05-2024 | 11.667 |
22-05-2024 | 11.6609 |
21-05-2024 | 11.6532 |
17-05-2024 | 11.6384 |
16-05-2024 | 11.6401 |
15-05-2024 | 11.6298 |
14-05-2024 | 11.6246 |
13-05-2024 | 11.6195 |
10-05-2024 | 11.6114 |
09-05-2024 | 11.6092 |
08-05-2024 | 11.6064 |
07-05-2024 | 11.609 |
06-05-2024 | 11.6084 |
03-05-2024 | 11.5932 |
02-05-2024 | 11.5863 |
30-04-2024 | 11.5791 |
29-04-2024 | 11.5761 |
26-04-2024 | 11.5683 |
25-04-2024 | 11.5671 |
24-04-2024 | 11.5668 |
23-04-2024 | 11.5652 |
22-04-2024 | 11.56 |
19-04-2024 | 11.548 |
18-04-2024 | 11.5586 |
16-04-2024 | 11.5518 |
15-04-2024 | 11.5591 |
12-04-2024 | 11.5504 |
10-04-2024 | 11.5593 |
08-04-2024 | 11.5505 |
05-04-2024 | 11.5535 |
04-04-2024 | 11.5575 |
03-04-2024 | 11.5535 |
02-04-2024 | 11.5485 |
31-03-2024 | 11.5473 |
28-03-2024 | 11.5411 |
27-03-2024 | 11.5305 |
26-03-2024 | 11.5244 |
22-03-2024 | 11.5227 |
21-03-2024 | 11.5281 |
20-03-2024 | 11.5198 |
19-03-2024 | 11.5146 |
18-03-2024 | 11.5167 |
15-03-2024 | 11.5171 |
14-03-2024 | 11.5139 |
13-03-2024 | 11.5152 |
12-03-2024 | 11.5151 |
11-03-2024 | 11.5179 |
07-03-2024 | 11.5027 |
06-03-2024 | 11.4929 |
05-03-2024 | 11.4861 |
04-03-2024 | 11.4842 |
01-03-2024 | 11.4615 |
29-02-2024 | 11.4583 |
28-02-2024 | 11.4551 |
27-02-2024 | 11.4554 |
26-02-2024 | 11.455 |
23-02-2024 | 11.4451 |
22-02-2024 | 11.4442 |
21-02-2024 | 11.4423 |
20-02-2024 | 11.4333 |
16-02-2024 | 11.419 |
15-02-2024 | 11.4179 |
14-02-2024 | 11.4115 |
13-02-2024 | 11.4144 |
12-02-2024 | 11.4138 |
09-02-2024 | 11.4125 |
08-02-2024 | 11.4131 |
07-02-2024 | 11.4141 |
06-02-2024 | 11.4103 |
05-02-2024 | 11.4059 |
02-02-2024 | 11.4072 |
01-02-2024 | 11.3967 |
31-01-2024 | 11.3768 |
30-01-2024 | 11.3742 |
29-01-2024 | 11.369 |
25-01-2024 | 11.3563 |
24-01-2024 | 11.3542 |
23-01-2024 | 11.3528 |
19-01-2024 | 11.3443 |
18-01-2024 | 11.348 |
17-01-2024 | 11.3471 |
16-01-2024 | 11.3461 |
15-01-2024 | 11.3457 |
12-01-2024 | 11.3332 |
11-01-2024 | 11.328 |
10-01-2024 | 11.327 |
09-01-2024 | 11.3237 |
08-01-2024 | 11.3212 |
05-01-2024 | 11.31 |
04-01-2024 | 11.312 |
03-01-2024 | 11.314 |
02-01-2024 | 11.3133 |
01-01-2024 | 11.3155 |
29-12-2023 | 11.3127 |
28-12-2023 | 11.2995 |
27-12-2023 | 11.3012 |
26-12-2023 | 11.3039 |
22-12-2023 | 11.2966 |
21-12-2023 | 11.2933 |
20-12-2023 | 11.2945 |
19-12-2023 | 11.293 |
18-12-2023 | 11.2926 |
15-12-2023 | 11.2841 |
14-12-2023 | 11.2708 |
13-12-2023 | 11.2549 |
12-12-2023 | 11.2498 |
11-12-2023 | 11.2528 |
08-12-2023 | 11.2502 |
07-12-2023 | 11.2505 |
06-12-2023 | 11.2465 |
05-12-2023 | 11.2433 |
04-12-2023 | 11.2393 |
01-12-2023 | 11.2294 |
30-11-2023 | 11.2304 |
29-11-2023 | 11.2334 |
28-11-2023 | 11.2266 |
24-11-2023 | 11.217 |
23-11-2023 | 11.2219 |
22-11-2023 | 11.2229 |
21-11-2023 | 11.2216 |
20-11-2023 | 11.2251 |
17-11-2023 | 11.2246 |
16-11-2023 | 11.2212 |
15-11-2023 | 11.2176 |
13-11-2023 | 11.2039 |
10-11-2023 | 11.197 |
09-11-2023 | 11.2002 |
08-11-2023 | 11.1966 |
07-11-2023 | 11.1929 |
06-11-2023 | 11.1873 |
03-11-2023 | 11.181 |
02-11-2023 | 11.1754 |
01-11-2023 | 11.1707 |
31-10-2023 | 11.169 |
30-10-2023 | 11.1648 |
27-10-2023 | 11.1607 |
26-10-2023 | 11.1581 |
25-10-2023 | 11.162 |
23-10-2023 | 11.1533 |
20-10-2023 | 11.1493 |
19-10-2023 | 11.1516 |
18-10-2023 | 11.1542 |
17-10-2023 | 11.154 |
16-10-2023 | 11.1532 |
13-10-2023 | 11.1488 |
12-10-2023 | 11.1443 |
11-10-2023 | 11.1422 |
10-10-2023 | 11.1349 |
09-10-2023 | 11.1312 |
06-10-2023 | 11.1337 |
05-10-2023 | 11.1738 |
04-10-2023 | 11.164 |
03-10-2023 | 11.1643 |
29-09-2023 | 11.1562 |
27-09-2023 | 11.1627 |
26-09-2023 | 11.1635 |
25-09-2023 | 11.1592 |
22-09-2023 | 11.1578 |
21-09-2023 | 11.1608 |
20-09-2023 | 11.1607 |
18-09-2023 | 11.1509 |
15-09-2023 | 11.1458 |
14-09-2023 | 11.15 |
13-09-2023 | 11.1414 |
12-09-2023 | 11.1311 |
11-09-2023 | 11.1341 |
08-09-2023 | 11.1353 |
07-09-2023 | 11.1342 |
06-09-2023 | 11.1251 |
05-09-2023 | 11.1268 |
04-09-2023 | 11.1256 |
01-09-2023 | 11.1207 |
31-08-2023 | 11.1199 |
30-08-2023 | 11.1157 |
29-08-2023 | 11.1165 |
28-08-2023 | 11.1156 |
25-08-2023 | 11.1051 |
24-08-2023 | 11.099 |
23-08-2023 | 11.0961 |
22-08-2023 | 11.0891 |
21-08-2023 | 11.089 |
18-08-2023 | 11.08 |
17-08-2023 | 11.0727 |
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.