NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 25.6502 |
14-08-2024 | 25.2206 |
13-08-2024 | 25.2568 |
12-08-2024 | 25.4903 |
09-08-2024 | 25.4907 |
08-08-2024 | 25.2472 |
07-08-2024 | 25.4066 |
06-08-2024 | 24.9508 |
05-08-2024 | 25.0607 |
02-08-2024 | 25.8571 |
01-08-2024 | 26.1271 |
31-07-2024 | 26.1534 |
30-07-2024 | 26.0537 |
29-07-2024 | 26.0013 |
26-07-2024 | 25.8892 |
25-07-2024 | 25.4726 |
24-07-2024 | 25.4776 |
23-07-2024 | 25.4153 |
22-07-2024 | 25.4993 |
19-07-2024 | 25.4014 |
18-07-2024 | 25.8003 |
16-07-2024 | 25.7944 |
15-07-2024 | 25.8013 |
12-07-2024 | 25.6761 |
11-07-2024 | 25.5751 |
10-07-2024 | 25.545 |
09-07-2024 | 25.6445 |
08-07-2024 | 25.537 |
05-07-2024 | 25.5575 |
04-07-2024 | 25.4727 |
03-07-2024 | 25.4031 |
02-07-2024 | 25.2111 |
01-07-2024 | 25.2669 |
28-06-2024 | 25.0821 |
27-06-2024 | 25.055 |
26-06-2024 | 24.9439 |
25-06-2024 | 24.8708 |
24-06-2024 | 24.7806 |
21-06-2024 | 24.7234 |
20-06-2024 | 24.7974 |
19-06-2024 | 24.7043 |
18-06-2024 | 24.8203 |
14-06-2024 | 24.6933 |
13-06-2024 | 24.5331 |
12-06-2024 | 24.4077 |
11-06-2024 | 24.2872 |
10-06-2024 | 24.242 |
07-06-2024 | 24.203 |
06-06-2024 | 23.7601 |
05-06-2024 | 23.4163 |
04-06-2024 | 22.6075 |
03-06-2024 | 24.2345 |
31-05-2024 | 23.4687 |
30-05-2024 | 23.3832 |
29-05-2024 | 23.6253 |
28-05-2024 | 23.7712 |
27-05-2024 | 23.889 |
24-05-2024 | 23.8803 |
23-05-2024 | 23.8867 |
22-05-2024 | 23.6078 |
21-05-2024 | 23.5446 |
17-05-2024 | 23.4103 |
16-05-2024 | 23.2606 |
15-05-2024 | 23.0496 |
14-05-2024 | 22.9854 |
13-05-2024 | 22.7936 |
10-05-2024 | 22.7489 |
09-05-2024 | 22.5911 |
08-05-2024 | 22.9913 |
07-05-2024 | 22.9155 |
06-05-2024 | 23.1672 |
03-05-2024 | 23.2737 |
02-05-2024 | 23.4114 |
30-04-2024 | 23.3166 |
29-04-2024 | 23.3118 |
26-04-2024 | 23.1419 |
25-04-2024 | 23.2028 |
24-04-2024 | 23.051 |
23-04-2024 | 22.9648 |
22-04-2024 | 22.8792 |
19-04-2024 | 22.6701 |
18-04-2024 | 22.6034 |
16-04-2024 | 22.7139 |
15-04-2024 | 22.7765 |
12-04-2024 | 23.075 |
10-04-2024 | 23.2647 |
09-04-2024 | 23.1267 |
08-04-2024 | 23.159 |
05-04-2024 | 23.0457 |
04-04-2024 | 22.9906 |
03-04-2024 | 22.9272 |
02-04-2024 | 22.888 |
01-04-2024 | 22.8027 |
31-03-2024 | 22.5392 |
28-03-2024 | 22.5409 |
27-03-2024 | 22.356 |
26-03-2024 | 22.265 |
22-03-2024 | 22.2555 |
21-03-2024 | 22.1469 |
20-03-2024 | 21.8524 |
19-03-2024 | 21.829 |
18-03-2024 | 22.0885 |
15-03-2024 | 22.0698 |
14-03-2024 | 22.1718 |
13-03-2024 | 21.872 |
12-03-2024 | 22.4572 |
11-03-2024 | 22.5884 |
07-03-2024 | 22.7534 |
06-03-2024 | 22.6917 |
05-03-2024 | 22.6955 |
04-03-2024 | 22.7517 |
01-03-2024 | 22.6619 |
29-02-2024 | 22.3732 |
28-02-2024 | 22.2963 |
27-02-2024 | 22.6001 |
26-02-2024 | 22.5595 |
23-02-2024 | 22.6254 |
22-02-2024 | 22.5926 |
21-02-2024 | 22.4197 |
20-02-2024 | 22.5792 |
19-02-2024 | 22.5421 |
16-02-2024 | 22.4591 |
15-02-2024 | 22.3137 |
14-02-2024 | 22.1835 |
13-02-2024 | 22.0289 |
12-02-2024 | 21.9094 |
09-02-2024 | 22.2293 |
08-02-2024 | 22.2567 |
07-02-2024 | 22.3849 |
06-02-2024 | 22.3006 |
05-02-2024 | 22.0986 |
02-02-2024 | 22.1639 |
01-02-2024 | 22.0158 |
31-01-2024 | 22.044 |
30-01-2024 | 21.7907 |
29-01-2024 | 21.9439 |
25-01-2024 | 21.5912 |
24-01-2024 | 21.6563 |
23-01-2024 | 21.3844 |
19-01-2024 | 21.832 |
18-01-2024 | 21.6137 |
17-01-2024 | 21.6953 |
16-01-2024 | 22.073 |
15-01-2024 | 22.1381 |
12-01-2024 | 21.9841 |
11-01-2024 | 21.8052 |
10-01-2024 | 21.7322 |
09-01-2024 | 21.668 |
08-01-2024 | 21.6219 |
05-01-2024 | 21.8162 |
04-01-2024 | 21.7619 |
03-01-2024 | 21.5685 |
02-01-2024 | 21.6262 |
01-01-2024 | 21.6838 |
29-12-2023 | 21.6406 |
28-12-2023 | 21.6078 |
27-12-2023 | 21.495 |
26-12-2023 | 21.3305 |
22-12-2023 | 21.2278 |
21-12-2023 | 21.1026 |
20-12-2023 | 20.9225 |
19-12-2023 | 21.3576 |
18-12-2023 | 21.3429 |
15-12-2023 | 21.3329 |
14-12-2023 | 21.1427 |
13-12-2023 | 20.8951 |
12-12-2023 | 20.8235 |
11-12-2023 | 20.9171 |
08-12-2023 | 20.8435 |
07-12-2023 | 20.8444 |
06-12-2023 | 20.8187 |
05-12-2023 | 20.7175 |
04-12-2023 | 20.5621 |
01-12-2023 | 20.1923 |
30-11-2023 | 20.051 |
29-11-2023 | 19.958 |
28-11-2023 | 19.7777 |
24-11-2023 | 19.6702 |
23-11-2023 | 19.6651 |
22-11-2023 | 19.6526 |
21-11-2023 | 19.6526 |
20-11-2023 | 19.593 |
17-11-2023 | 19.6242 |
16-11-2023 | 19.6158 |
15-11-2023 | 19.519 |
13-11-2023 | 19.3087 |
10-11-2023 | 19.2406 |
09-11-2023 | 19.1984 |
08-11-2023 | 19.2441 |
07-11-2023 | 19.1643 |
06-11-2023 | 19.1329 |
03-11-2023 | 18.9566 |
02-11-2023 | 18.8327 |
01-11-2023 | 18.6538 |
31-10-2023 | 18.7294 |
30-10-2023 | 18.7578 |
27-10-2023 | 18.6917 |
26-10-2023 | 18.4574 |
25-10-2023 | 18.6863 |
23-10-2023 | 18.8208 |
20-10-2023 | 19.1792 |
19-10-2023 | 19.2912 |
18-10-2023 | 19.3278 |
17-10-2023 | 19.4664 |
16-10-2023 | 19.3833 |
13-10-2023 | 19.382 |
12-10-2023 | 19.4153 |
11-10-2023 | 19.402 |
10-10-2023 | 19.2867 |
09-10-2023 | 19.0915 |
06-10-2023 | 19.2785 |
05-10-2023 | 19.17 |
04-10-2023 | 19.0895 |
03-10-2023 | 19.2365 |
29-09-2023 | 19.2813 |
27-09-2023 | 19.3376 |
26-09-2023 | 19.2639 |
25-09-2023 | 19.2598 |
22-09-2023 | 19.2483 |
21-09-2023 | 19.2963 |
20-09-2023 | 19.4593 |
18-09-2023 | 19.643 |
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.