NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 57.0212 |
15-07-2024 | 57.2458 |
12-07-2024 | 56.96 |
11-07-2024 | 56.5753 |
10-07-2024 | 56.6363 |
09-07-2024 | 56.7455 |
08-07-2024 | 56.5711 |
05-07-2024 | 56.7347 |
04-07-2024 | 56.6835 |
03-07-2024 | 56.1534 |
02-07-2024 | 55.7985 |
01-07-2024 | 56.1414 |
28-06-2024 | 55.6503 |
27-06-2024 | 55.4654 |
26-06-2024 | 55.2529 |
25-06-2024 | 55.0061 |
24-06-2024 | 55.1187 |
21-06-2024 | 54.4826 |
20-06-2024 | 54.7367 |
19-06-2024 | 54.6914 |
18-06-2024 | 55.0136 |
14-06-2024 | 54.2542 |
13-06-2024 | 53.843 |
12-06-2024 | 53.2087 |
11-06-2024 | 52.8028 |
10-06-2024 | 52.4606 |
07-06-2024 | 52.5488 |
06-06-2024 | 51.616 |
05-06-2024 | 50.4635 |
04-06-2024 | 48.5422 |
03-06-2024 | 51.7327 |
31-05-2024 | 50.2835 |
30-05-2024 | 50.5456 |
29-05-2024 | 51.0541 |
28-05-2024 | 51.4854 |
27-05-2024 | 52.049 |
24-05-2024 | 51.8207 |
23-05-2024 | 51.8592 |
22-05-2024 | 51.1202 |
21-05-2024 | 51.243 |
17-05-2024 | 51.2787 |
16-05-2024 | 50.9483 |
15-05-2024 | 50.3678 |
14-05-2024 | 49.7932 |
13-05-2024 | 49.7099 |
10-05-2024 | 49.8247 |
09-05-2024 | 48.8086 |
08-05-2024 | 49.7401 |
07-05-2024 | 49.4727 |
06-05-2024 | 50.3594 |
03-05-2024 | 50.1557 |
02-05-2024 | 50.6453 |
30-04-2024 | 50.1682 |
29-04-2024 | 50.1341 |
26-04-2024 | 50.0147 |
25-04-2024 | 49.8641 |
24-04-2024 | 49.7239 |
23-04-2024 | 49.764 |
22-04-2024 | 49.2326 |
19-04-2024 | 49.0134 |
18-04-2024 | 49.0492 |
16-04-2024 | 48.753 |
15-04-2024 | 48.9329 |
12-04-2024 | 49.7126 |
10-04-2024 | 49.8896 |
09-04-2024 | 49.6591 |
08-04-2024 | 49.7382 |
05-04-2024 | 49.9698 |
04-04-2024 | 49.6272 |
03-04-2024 | 49.3703 |
02-04-2024 | 49.1229 |
01-04-2024 | 48.8052 |
31-03-2024 | 48.1693 |
28-03-2024 | 48.1763 |
27-03-2024 | 48.0167 |
26-03-2024 | 47.5515 |
22-03-2024 | 47.0122 |
21-03-2024 | 46.8329 |
20-03-2024 | 45.9058 |
19-03-2024 | 45.8871 |
18-03-2024 | 46.2474 |
15-03-2024 | 46.5845 |
14-03-2024 | 46.5311 |
13-03-2024 | 45.9064 |
12-03-2024 | 47.2708 |
11-03-2024 | 47.4544 |
07-03-2024 | 47.2952 |
06-03-2024 | 47.065 |
05-03-2024 | 47.0757 |
04-03-2024 | 47.5684 |
01-03-2024 | 47.5925 |
29-02-2024 | 46.8554 |
28-02-2024 | 46.4167 |
27-02-2024 | 46.9982 |
26-02-2024 | 47.2035 |
23-02-2024 | 47.6093 |
22-02-2024 | 46.9167 |
21-02-2024 | 46.3215 |
20-02-2024 | 46.4443 |
19-02-2024 | 46.4469 |
16-02-2024 | 46.4229 |
15-02-2024 | 45.9163 |
14-02-2024 | 45.4102 |
13-02-2024 | 45.4537 |
12-02-2024 | 45.2725 |
09-02-2024 | 45.331 |
08-02-2024 | 45.2789 |
07-02-2024 | 45.4959 |
06-02-2024 | 45.3248 |
05-02-2024 | 45.3585 |
02-02-2024 | 45.012 |
01-02-2024 | 44.7819 |
31-01-2024 | 45.1917 |
30-01-2024 | 45.1492 |
29-01-2024 | 45.697 |
25-01-2024 | 45.2284 |
24-01-2024 | 45.6378 |
23-01-2024 | 44.8252 |
19-01-2024 | 45.5389 |
18-01-2024 | 45.1776 |
17-01-2024 | 45.1038 |
16-01-2024 | 45.7026 |
15-01-2024 | 46.2853 |
12-01-2024 | 45.8979 |
11-01-2024 | 45.4024 |
10-01-2024 | 44.9092 |
09-01-2024 | 44.5795 |
08-01-2024 | 44.3926 |
05-01-2024 | 44.6994 |
04-01-2024 | 44.3092 |
03-01-2024 | 43.8398 |
02-01-2024 | 43.7931 |
01-01-2024 | 43.7624 |
29-12-2023 | 43.8395 |
28-12-2023 | 43.7008 |
27-12-2023 | 44.0444 |
26-12-2023 | 43.8099 |
22-12-2023 | 43.9458 |
21-12-2023 | 43.412 |
20-12-2023 | 42.94 |
19-12-2023 | 43.8461 |
18-12-2023 | 44.0485 |
15-12-2023 | 43.8164 |
14-12-2023 | 43.5169 |
13-12-2023 | 42.7286 |
12-12-2023 | 42.5686 |
11-12-2023 | 42.8548 |
08-12-2023 | 42.46 |
07-12-2023 | 42.2884 |
06-12-2023 | 42.2124 |
05-12-2023 | 42.0692 |
04-12-2023 | 41.8978 |
01-12-2023 | 41.3686 |
30-11-2023 | 41.5 |
29-11-2023 | 41.2855 |
28-11-2023 | 40.9296 |
24-11-2023 | 40.8485 |
23-11-2023 | 40.7559 |
22-11-2023 | 41.2242 |
21-11-2023 | 40.6665 |
20-11-2023 | 40.7194 |
17-11-2023 | 41.0174 |
16-11-2023 | 41.2794 |
15-11-2023 | 40.827 |
13-11-2023 | 40.4487 |
10-11-2023 | 40.3921 |
09-11-2023 | 40.2679 |
08-11-2023 | 40.4276 |
07-11-2023 | 40.1047 |
06-11-2023 | 40.1221 |
03-11-2023 | 39.5606 |
02-11-2023 | 39.1259 |
01-11-2023 | 38.6952 |
31-10-2023 | 38.8855 |
30-10-2023 | 38.8169 |
27-10-2023 | 38.7369 |
26-10-2023 | 38.0221 |
25-10-2023 | 38.2695 |
23-10-2023 | 38.3337 |
20-10-2023 | 39.164 |
19-10-2023 | 39.2333 |
18-10-2023 | 39.3523 |
17-10-2023 | 39.7293 |
16-10-2023 | 39.6151 |
13-10-2023 | 39.5429 |
12-10-2023 | 39.5145 |
11-10-2023 | 39.5264 |
10-10-2023 | 39.285 |
09-10-2023 | 38.6601 |
06-10-2023 | 39.073 |
05-10-2023 | 38.9984 |
04-10-2023 | 38.4695 |
03-10-2023 | 39.0665 |
29-09-2023 | 38.8518 |
27-09-2023 | 38.8714 |
26-09-2023 | 38.9831 |
25-09-2023 | 39.0077 |
22-09-2023 | 38.9065 |
21-09-2023 | 38.9702 |
20-09-2023 | 39.3391 |
18-09-2023 | 39.7341 |
15-09-2023 | 40.186 |
14-09-2023 | 39.9816 |
13-09-2023 | 39.3795 |
12-09-2023 | 39.576 |
11-09-2023 | 40.4723 |
08-09-2023 | 40.0466 |
07-09-2023 | 39.795 |
06-09-2023 | 39.4604 |
05-09-2023 | 39.5134 |
04-09-2023 | 39.2763 |
01-09-2023 | 38.8986 |
31-08-2023 | 38.4672 |
30-08-2023 | 38.2739 |
29-08-2023 | 37.6815 |
28-08-2023 | 37.0724 |
25-08-2023 | 37.0727 |
24-08-2023 | 37.1106 |
23-08-2023 | 36.8675 |
22-08-2023 | 36.6318 |
21-08-2023 | 36.4866 |
18-08-2023 | 36.2235 |
17-08-2023 | 36.3814 |
16-08-2023 | 36.5645 |
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.