NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.6835 |
25-09-2024 | 11.7281 |
24-09-2024 | 11.7826 |
23-09-2024 | 11.6677 |
20-09-2024 | 11.6474 |
19-09-2024 | 11.6333 |
17-09-2024 | 11.6859 |
16-09-2024 | 11.6616 |
13-09-2024 | 11.6779 |
12-09-2024 | 11.6497 |
11-09-2024 | 11.569 |
10-09-2024 | 11.5609 |
09-09-2024 | 11.5791 |
06-09-2024 | 11.6416 |
05-09-2024 | 11.5976 |
04-09-2024 | 11.6357 |
03-09-2024 | 11.6137 |
02-09-2024 | 11.6559 |
30-08-2024 | 11.6701 |
29-08-2024 | 11.5899 |
28-08-2024 | 11.6259 |
27-08-2024 | 11.6279 |
26-08-2024 | 11.6259 |
23-08-2024 | 11.626 |
22-08-2024 | 11.5492 |
21-08-2024 | 11.5864 |
20-08-2024 | 11.5206 |
19-08-2024 | 11.6401 |
16-08-2024 | 11.5737 |
14-08-2024 | 11.591 |
13-08-2024 | 11.6622 |
12-08-2024 | 11.6642 |
09-08-2024 | 11.5842 |
08-08-2024 | 11.6063 |
07-08-2024 | 11.5417 |
06-08-2024 | 11.5052 |
05-08-2024 | 11.4732 |
02-08-2024 | 11.4753 |
01-08-2024 | 11.5515 |
31-07-2024 | 11.4811 |
30-07-2024 | 11.471 |
29-07-2024 | 11.392 |
26-07-2024 | 11.4226 |
25-07-2024 | 11.3962 |
24-07-2024 | 11.3882 |
23-07-2024 | 11.4349 |
22-07-2024 | 11.4778 |
19-07-2024 | 11.4698 |
18-07-2024 | 11.3989 |
16-07-2024 | 11.4151 |
15-07-2024 | 11.3592 |
12-07-2024 | 11.3896 |
11-07-2024 | 11.3957 |
10-07-2024 | 11.4201 |
09-07-2024 | 11.4083 |
08-07-2024 | 11.4122 |
05-07-2024 | 11.4903 |
04-07-2024 | 11.3252 |
03-07-2024 | 11.363 |
02-07-2024 | 11.3328 |
01-07-2024 | 11.3915 |
28-06-2024 | 11.3815 |
27-06-2024 | 11.362 |
26-06-2024 | 11.307 |
25-06-2024 | 11.335 |
24-06-2024 | 11.2727 |
21-06-2024 | 11.3452 |
20-06-2024 | 11.3413 |
19-06-2024 | 11.3597 |
18-06-2024 | 11.3321 |
14-06-2024 | 11.3644 |
13-06-2024 | 11.3363 |
12-06-2024 | 11.3061 |
11-06-2024 | 11.2678 |
10-06-2024 | 11.3507 |
07-06-2024 | 11.266 |
06-06-2024 | 11.372 |
05-06-2024 | 11.2708 |
04-06-2024 | 11.2948 |
03-06-2024 | 11.3247 |
31-05-2024 | 11.335 |
30-05-2024 | 11.2435 |
29-05-2024 | 11.2904 |
28-05-2024 | 11.3067 |
27-05-2024 | 11.2966 |
24-05-2024 | 11.2928 |
22-05-2024 | 11.3194 |
21-05-2024 | 11.2869 |
17-05-2024 | 11.2587 |
16-05-2024 | 11.2364 |
15-05-2024 | 11.2567 |
14-05-2024 | 11.283 |
13-05-2024 | 11.265 |
10-05-2024 | 11.2369 |
09-05-2024 | 11.235 |
08-05-2024 | 11.2029 |
07-05-2024 | 11.2371 |
06-05-2024 | 11.2532 |
03-05-2024 | 11.2274 |
02-05-2024 | 11.2475 |
30-04-2024 | 11.2395 |
29-04-2024 | 11.4029 |
26-04-2024 | 11.2381 |
25-04-2024 | 11.2281 |
24-04-2024 | 11.2121 |
23-04-2024 | 11.2149 |
22-04-2024 | 11.1618 |
19-04-2024 | 11.2085 |
18-04-2024 | 11.1964 |
16-04-2024 | 11.166 |
15-04-2024 | 11.1823 |
12-04-2024 | 11.2593 |
10-04-2024 | 11.2351 |
08-04-2024 | 11.193 |
05-04-2024 | 11.248 |
04-04-2024 | 11.2008 |
03-04-2024 | 11.1542 |
02-04-2024 | 11.2505 |
31-03-2024 | 11.202 |
28-03-2024 | 11.2022 |
27-03-2024 | 11.1637 |
26-03-2024 | 11.1618 |
22-03-2024 | 11.1743 |
21-03-2024 | 11.154 |
20-03-2024 | 11.1622 |
19-03-2024 | 11.1581 |
18-03-2024 | 11.1499 |
15-03-2024 | 11.1542 |
14-03-2024 | 11.1522 |
13-03-2024 | 11.1726 |
12-03-2024 | 11.1686 |
11-03-2024 | 11.1685 |
07-03-2024 | 11.1625 |
06-03-2024 | 11.1288 |
05-03-2024 | 11.1414 |
04-03-2024 | 11.1374 |
01-03-2024 | 11.1259 |
29-02-2024 | 11.138 |
28-02-2024 | 11.134 |
27-02-2024 | 11.1259 |
26-02-2024 | 11.128 |
23-02-2024 | 11.1201 |
22-02-2024 | 11.1039 |
21-02-2024 | 11.1162 |
20-02-2024 | 11.1061 |
16-02-2024 | 11.1088 |
15-02-2024 | 11.0906 |
14-02-2024 | 11.0642 |
13-02-2024 | 11.0805 |
12-02-2024 | 11.0868 |
09-02-2024 | 11.0849 |
08-02-2024 | 11.1133 |
07-02-2024 | 11.1114 |
06-02-2024 | 11.1114 |
05-02-2024 | 11.1054 |
02-02-2024 | 11.1117 |
01-02-2024 | 11.0954 |
31-01-2024 | 11.0955 |
30-01-2024 | 11.0874 |
29-01-2024 | 11.0794 |
25-01-2024 | 11.0739 |
24-01-2024 | 11.0639 |
23-01-2024 | 11.0518 |
19-01-2024 | 11.0459 |
18-01-2024 | 11.0581 |
17-01-2024 | 11.0541 |
16-01-2024 | 11.0421 |
15-01-2024 | 11.0583 |
12-01-2024 | 11.0464 |
11-01-2024 | 11.0427 |
10-01-2024 | 11.0287 |
09-01-2024 | 11.0288 |
08-01-2024 | 11.0207 |
05-01-2024 | 11.0108 |
04-01-2024 | 11.015 |
03-01-2024 | 11.0192 |
02-01-2024 | 11.0072 |
01-01-2024 | 11.052 |
29-12-2023 | 11.0126 |
28-12-2023 | 10.9803 |
27-12-2023 | 10.9905 |
26-12-2023 | 10.9986 |
22-12-2023 | 10.999 |
21-12-2023 | 10.999 |
20-12-2023 | 10.983 |
19-12-2023 | 10.981 |
18-12-2023 | 10.9851 |
15-12-2023 | 10.965 |
14-12-2023 | 10.963 |
13-12-2023 | 10.9142 |
12-12-2023 | 10.9163 |
11-12-2023 | 10.9062 |
08-12-2023 | 10.9205 |
07-12-2023 | 10.9166 |
06-12-2023 | 10.9105 |
05-12-2023 | 10.9025 |
04-12-2023 | 10.8885 |
01-12-2023 | 10.8808 |
30-11-2023 | 10.883 |
29-11-2023 | 10.8791 |
28-11-2023 | 10.8771 |
24-11-2023 | 10.8672 |
23-11-2023 | 10.8714 |
22-11-2023 | 10.8735 |
21-11-2023 | 10.8715 |
20-11-2023 | 10.8634 |
17-11-2023 | 10.8813 |
16-11-2023 | 10.8689 |
15-11-2023 | 10.8816 |
13-11-2023 | 10.8553 |
10-11-2023 | 10.8514 |
09-11-2023 | 10.8556 |
08-11-2023 | 10.8516 |
07-11-2023 | 10.8311 |
06-11-2023 | 10.8335 |
03-11-2023 | 10.8195 |
02-11-2023 | 10.8052 |
01-11-2023 | 10.7852 |
31-10-2023 | 10.7792 |
30-10-2023 | 10.7794 |
27-10-2023 | 10.7898 |
26-10-2023 | 10.7674 |
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.