NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 19.363 |
25-09-2024 | 19.241 |
24-09-2024 | 19.229 |
23-09-2024 | 19.198 |
20-09-2024 | 19.103 |
19-09-2024 | 18.793 |
18-09-2024 | 18.806 |
17-09-2024 | 18.837 |
16-09-2024 | 18.811 |
13-09-2024 | 18.786 |
12-09-2024 | 18.79 |
11-09-2024 | 18.459 |
10-09-2024 | 18.577 |
09-09-2024 | 18.455 |
06-09-2024 | 18.421 |
05-09-2024 | 18.626 |
04-09-2024 | 18.617 |
03-09-2024 | 18.683 |
02-09-2024 | 18.666 |
30-08-2024 | 18.645 |
29-08-2024 | 18.571 |
28-08-2024 | 18.549 |
27-08-2024 | 18.471 |
26-08-2024 | 18.454 |
23-08-2024 | 18.341 |
22-08-2024 | 18.341 |
21-08-2024 | 18.272 |
20-08-2024 | 18.259 |
19-08-2024 | 18.163 |
16-08-2024 | 18.098 |
14-08-2024 | 17.841 |
13-08-2024 | 17.807 |
12-08-2024 | 17.912 |
09-08-2024 | 17.965 |
08-08-2024 | 17.76 |
07-08-2024 | 17.861 |
06-08-2024 | 17.642 |
05-08-2024 | 17.697 |
02-08-2024 | 18.165 |
01-08-2024 | 18.392 |
31-07-2024 | 18.371 |
30-07-2024 | 18.292 |
29-07-2024 | 18.258 |
26-07-2024 | 18.184 |
25-07-2024 | 17.918 |
24-07-2024 | 17.927 |
23-07-2024 | 17.927 |
22-07-2024 | 17.962 |
19-07-2024 | 17.945 |
18-07-2024 | 18.168 |
16-07-2024 | 18.099 |
15-07-2024 | 18.086 |
12-07-2024 | 18.047 |
11-07-2024 | 17.93 |
10-07-2024 | 17.904 |
09-07-2024 | 17.982 |
08-07-2024 | 17.869 |
05-07-2024 | 17.857 |
04-07-2024 | 17.927 |
03-07-2024 | 17.853 |
02-07-2024 | 17.771 |
01-07-2024 | 17.771 |
28-06-2024 | 17.689 |
27-06-2024 | 17.672 |
26-06-2024 | 17.537 |
25-06-2024 | 17.424 |
24-06-2024 | 17.311 |
21-06-2024 | 17.29 |
20-06-2024 | 17.351 |
19-06-2024 | 17.321 |
18-06-2024 | 17.343 |
14-06-2024 | 17.261 |
13-06-2024 | 17.213 |
12-06-2024 | 17.156 |
11-06-2024 | 17.113 |
10-06-2024 | 17.1 |
07-06-2024 | 17.096 |
06-06-2024 | 16.769 |
05-06-2024 | 16.625 |
04-06-2024 | 16.089 |
03-06-2024 | 16.993 |
31-05-2024 | 16.491 |
30-05-2024 | 16.513 |
29-05-2024 | 16.583 |
28-05-2024 | 16.794 |
27-05-2024 | 16.851 |
24-05-2024 | 16.882 |
23-05-2024 | 16.848 |
22-05-2024 | 16.611 |
21-05-2024 | 16.532 |
17-05-2024 | 16.542 |
16-05-2024 | 16.472 |
15-05-2024 | 16.332 |
14-05-2024 | 16.337 |
13-05-2024 | 16.25 |
10-05-2024 | 16.163 |
09-05-2024 | 16.085 |
08-05-2024 | 16.339 |
07-05-2024 | 16.313 |
06-05-2024 | 16.418 |
03-05-2024 | 16.379 |
02-05-2024 | 16.558 |
30-04-2024 | 16.524 |
29-04-2024 | 16.533 |
26-04-2024 | 16.385 |
25-04-2024 | 16.485 |
24-04-2024 | 16.35 |
23-04-2024 | 16.372 |
22-04-2024 | 16.359 |
19-04-2024 | 16.202 |
18-04-2024 | 16.111 |
16-04-2024 | 16.146 |
15-04-2024 | 16.309 |
12-04-2024 | 16.515 |
10-04-2024 | 16.629 |
09-04-2024 | 16.608 |
08-04-2024 | 16.621 |
05-04-2024 | 16.508 |
04-04-2024 | 16.512 |
03-04-2024 | 16.438 |
02-04-2024 | 16.417 |
01-04-2024 | 16.447 |
31-03-2024 | 16.36 |
28-03-2024 | 16.361 |
27-03-2024 | 16.186 |
26-03-2024 | 16.116 |
22-03-2024 | 16.134 |
21-03-2024 | 15.977 |
20-03-2024 | 15.924 |
19-03-2024 | 15.925 |
18-03-2024 | 16.1 |
15-03-2024 | 16.083 |
14-03-2024 | 16.193 |
13-03-2024 | 15.996 |
12-03-2024 | 16.324 |
11-03-2024 | 16.324 |
07-03-2024 | 16.386 |
06-03-2024 | 16.377 |
05-03-2024 | 16.303 |
04-03-2024 | 16.369 |
01-03-2024 | 16.317 |
29-02-2024 | 16.09 |
28-02-2024 | 16.055 |
27-02-2024 | 16.217 |
26-02-2024 | 16.187 |
23-02-2024 | 16.2 |
22-02-2024 | 16.205 |
21-02-2024 | 16.052 |
20-02-2024 | 16.17 |
19-02-2024 | 16.118 |
16-02-2024 | 16.044 |
15-02-2024 | 15.948 |
14-02-2024 | 15.896 |
13-02-2024 | 15.848 |
12-02-2024 | 15.773 |
09-02-2024 | 15.839 |
08-02-2024 | 15.848 |
07-02-2024 | 15.958 |
06-02-2024 | 15.906 |
05-02-2024 | 15.775 |
02-02-2024 | 15.893 |
01-02-2024 | 15.775 |
31-01-2024 | 15.745 |
30-01-2024 | 15.6 |
29-01-2024 | 15.74 |
25-01-2024 | 15.481 |
24-01-2024 | 15.534 |
23-01-2024 | 15.447 |
19-01-2024 | 15.692 |
18-01-2024 | 15.57 |
17-01-2024 | 15.636 |
16-01-2024 | 15.876 |
15-01-2024 | 15.951 |
12-01-2024 | 15.837 |
11-01-2024 | 15.702 |
10-01-2024 | 15.636 |
09-01-2024 | 15.558 |
08-01-2024 | 15.518 |
05-01-2024 | 15.672 |
04-01-2024 | 15.655 |
03-01-2024 | 15.528 |
02-01-2024 | 15.572 |
01-01-2024 | 15.678 |
29-12-2023 | 15.683 |
28-12-2023 | 15.674 |
27-12-2023 | 15.608 |
26-12-2023 | 15.433 |
22-12-2023 | 15.417 |
21-12-2023 | 15.228 |
20-12-2023 | 15.198 |
19-12-2023 | 15.462 |
18-12-2023 | 15.537 |
15-12-2023 | 15.529 |
14-12-2023 | 15.327 |
13-12-2023 | 15.095 |
12-12-2023 | 15.109 |
11-12-2023 | 15.166 |
08-12-2023 | 15.162 |
07-12-2023 | 15.154 |
06-12-2023 | 15.158 |
05-12-2023 | 15.053 |
04-12-2023 | 14.957 |
01-12-2023 | 14.659 |
30-11-2023 | 14.55 |
29-11-2023 | 14.48 |
28-11-2023 | 14.331 |
24-11-2023 | 14.244 |
23-11-2023 | 14.279 |
22-11-2023 | 14.314 |
21-11-2023 | 14.279 |
20-11-2023 | 14.227 |
17-11-2023 | 14.259 |
16-11-2023 | 14.259 |
15-11-2023 | 14.176 |
13-11-2023 | 14.049 |
10-11-2023 | 14.002 |
09-11-2023 | 13.997 |
08-11-2023 | 14.059 |
07-11-2023 | 14.007 |
06-11-2023 | 14.024 |
03-11-2023 | 13.884 |
02-11-2023 | 13.793 |
01-11-2023 | 13.67 |
31-10-2023 | 13.771 |
30-10-2023 | 13.736 |
27-10-2023 | 13.754 |
26-10-2023 | 13.575 |
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.