NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 21.6825 |
14-08-2024 | 21.3946 |
13-08-2024 | 21.3742 |
12-08-2024 | 21.6117 |
09-08-2024 | 21.6148 |
08-08-2024 | 21.5777 |
07-08-2024 | 21.5254 |
06-08-2024 | 21.3443 |
05-08-2024 | 21.411 |
02-08-2024 | 21.909 |
01-08-2024 | 21.8097 |
31-07-2024 | 21.9182 |
30-07-2024 | 21.9871 |
29-07-2024 | 21.7972 |
26-07-2024 | 21.7463 |
25-07-2024 | 21.4907 |
24-07-2024 | 21.44 |
23-07-2024 | 21.1718 |
22-07-2024 | 21.0746 |
19-07-2024 | 21.0545 |
18-07-2024 | 21.3321 |
16-07-2024 | 21.3714 |
15-07-2024 | 21.3513 |
12-07-2024 | 21.4128 |
11-07-2024 | 21.3955 |
10-07-2024 | 21.238 |
09-07-2024 | 21.3031 |
08-07-2024 | 21.3138 |
05-07-2024 | 21.3801 |
04-07-2024 | 21.338 |
03-07-2024 | 21.3065 |
02-07-2024 | 21.27 |
01-07-2024 | 21.3355 |
28-06-2024 | 20.8911 |
27-06-2024 | 20.9063 |
26-06-2024 | 20.8566 |
25-06-2024 | 20.8662 |
24-06-2024 | 20.8318 |
21-06-2024 | 20.868 |
20-06-2024 | 20.905 |
19-06-2024 | 20.8285 |
18-06-2024 | 20.8014 |
14-06-2024 | 20.6714 |
13-06-2024 | 20.4437 |
12-06-2024 | 20.423 |
11-06-2024 | 20.3769 |
10-06-2024 | 20.2521 |
07-06-2024 | 20.0628 |
06-06-2024 | 19.8849 |
05-06-2024 | 19.6316 |
04-06-2024 | 19.3652 |
03-06-2024 | 19.9714 |
31-05-2024 | 19.8907 |
30-05-2024 | 19.734 |
29-05-2024 | 19.8286 |
28-05-2024 | 19.9085 |
27-05-2024 | 19.9387 |
24-05-2024 | 19.6785 |
23-05-2024 | 19.69 |
22-05-2024 | 19.6508 |
21-05-2024 | 19.5985 |
17-05-2024 | 19.617 |
16-05-2024 | 19.5462 |
15-05-2024 | 19.3599 |
14-05-2024 | 19.2982 |
13-05-2024 | 19.1978 |
10-05-2024 | 19.269 |
09-05-2024 | 19.191 |
08-05-2024 | 19.3843 |
07-05-2024 | 19.3825 |
06-05-2024 | 19.4614 |
03-05-2024 | 19.6464 |
02-05-2024 | 19.7462 |
30-04-2024 | 19.7757 |
29-04-2024 | 19.8138 |
26-04-2024 | 19.9417 |
25-04-2024 | 19.9567 |
24-04-2024 | 19.9309 |
23-04-2024 | 19.8873 |
22-04-2024 | 19.7559 |
19-04-2024 | 19.602 |
18-04-2024 | 19.6062 |
16-04-2024 | 19.6057 |
15-04-2024 | 19.5713 |
12-04-2024 | 19.7345 |
10-04-2024 | 19.86 |
09-04-2024 | 19.8008 |
08-04-2024 | 19.901 |
05-04-2024 | 19.8247 |
04-04-2024 | 19.8162 |
03-04-2024 | 19.8514 |
02-04-2024 | 19.7128 |
01-04-2024 | 19.6252 |
31-03-2024 | 19.3356 |
28-03-2024 | 19.337 |
27-03-2024 | 19.2566 |
26-03-2024 | 19.2136 |
22-03-2024 | 19.2425 |
21-03-2024 | 19.1682 |
20-03-2024 | 18.8521 |
19-03-2024 | 18.8613 |
18-03-2024 | 19.0239 |
15-03-2024 | 19.0109 |
14-03-2024 | 18.9154 |
13-03-2024 | 18.7352 |
12-03-2024 | 19.0964 |
11-03-2024 | 19.2442 |
07-03-2024 | 19.3478 |
06-03-2024 | 19.304 |
05-03-2024 | 19.4579 |
04-03-2024 | 19.4597 |
01-03-2024 | 19.4045 |
29-02-2024 | 19.3861 |
28-02-2024 | 19.3307 |
27-02-2024 | 19.3405 |
26-02-2024 | 19.2909 |
23-02-2024 | 19.2757 |
22-02-2024 | 19.1776 |
21-02-2024 | 19.1369 |
20-02-2024 | 19.2115 |
19-02-2024 | 19.2638 |
16-02-2024 | 19.2421 |
15-02-2024 | 19.1925 |
14-02-2024 | 19.1458 |
13-02-2024 | 19.1296 |
12-02-2024 | 19.0617 |
09-02-2024 | 19.3777 |
08-02-2024 | 19.5064 |
07-02-2024 | 19.8428 |
06-02-2024 | 19.7289 |
05-02-2024 | 19.7363 |
02-02-2024 | 19.5709 |
01-02-2024 | 19.7354 |
31-01-2024 | 19.796 |
30-01-2024 | 19.6119 |
29-01-2024 | 19.5945 |
25-01-2024 | 19.5559 |
24-01-2024 | 19.5191 |
23-01-2024 | 19.3318 |
19-01-2024 | 19.5683 |
18-01-2024 | 19.3817 |
17-01-2024 | 19.4398 |
16-01-2024 | 19.4978 |
15-01-2024 | 19.5257 |
12-01-2024 | 19.5926 |
11-01-2024 | 19.5558 |
10-01-2024 | 19.5147 |
09-01-2024 | 19.4465 |
08-01-2024 | 19.2986 |
05-01-2024 | 19.3289 |
04-01-2024 | 19.1807 |
03-01-2024 | 19.0263 |
02-01-2024 | 19.0766 |
01-01-2024 | 19.0986 |
29-12-2023 | 18.9542 |
28-12-2023 | 18.8348 |
27-12-2023 | 18.8825 |
26-12-2023 | 18.8351 |
22-12-2023 | 18.8388 |
21-12-2023 | 18.6744 |
20-12-2023 | 18.7147 |
19-12-2023 | 19.0815 |
18-12-2023 | 19.1374 |
15-12-2023 | 19.1396 |
14-12-2023 | 19.1201 |
13-12-2023 | 18.9382 |
12-12-2023 | 18.8525 |
11-12-2023 | 18.9963 |
08-12-2023 | 19.056 |
07-12-2023 | 19.0805 |
06-12-2023 | 19.1558 |
05-12-2023 | 19.0712 |
04-12-2023 | 19.1334 |
01-12-2023 | 19.2073 |
30-11-2023 | 19.2163 |
29-11-2023 | 19.0532 |
28-11-2023 | 18.9365 |
24-11-2023 | 18.7849 |
23-11-2023 | 18.7449 |
22-11-2023 | 18.7143 |
21-11-2023 | 18.8158 |
20-11-2023 | 18.9356 |
17-11-2023 | 18.8423 |
16-11-2023 | 18.7195 |
15-11-2023 | 18.6264 |
13-11-2023 | 18.6396 |
10-11-2023 | 18.4414 |
09-11-2023 | 18.4035 |
08-11-2023 | 18.5897 |
07-11-2023 | 18.5748 |
06-11-2023 | 18.476 |
03-11-2023 | 18.3682 |
02-11-2023 | 18.3567 |
01-11-2023 | 18.3586 |
31-10-2023 | 18.4208 |
30-10-2023 | 18.4605 |
27-10-2023 | 18.5073 |
26-10-2023 | 18.318 |
25-10-2023 | 18.3809 |
23-10-2023 | 18.357 |
20-10-2023 | 18.5039 |
19-10-2023 | 18.5525 |
18-10-2023 | 18.5642 |
17-10-2023 | 18.6164 |
16-10-2023 | 18.5903 |
13-10-2023 | 18.6103 |
12-10-2023 | 18.5516 |
11-10-2023 | 18.5141 |
10-10-2023 | 18.4673 |
09-10-2023 | 18.4026 |
06-10-2023 | 18.551 |
05-10-2023 | 18.4964 |
04-10-2023 | 18.4043 |
03-10-2023 | 18.5535 |
29-09-2023 | 18.6026 |
27-09-2023 | 18.6581 |
26-09-2023 | 18.5159 |
25-09-2023 | 18.4761 |
22-09-2023 | 18.6068 |
21-09-2023 | 18.5827 |
20-09-2023 | 18.6758 |
18-09-2023 | 18.8081 |
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.