NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 16.9753 |
14-08-2024 | 16.6722 |
13-08-2024 | 16.6612 |
12-08-2024 | 16.853 |
09-08-2024 | 16.92 |
08-08-2024 | 16.7098 |
07-08-2024 | 16.8436 |
06-08-2024 | 16.3526 |
05-08-2024 | 16.5048 |
02-08-2024 | 17.0602 |
01-08-2024 | 17.2801 |
31-07-2024 | 17.3951 |
30-07-2024 | 17.2597 |
29-07-2024 | 17.2771 |
26-07-2024 | 17.0711 |
25-07-2024 | 16.7915 |
24-07-2024 | 16.707 |
23-07-2024 | 16.6561 |
22-07-2024 | 16.803 |
19-07-2024 | 16.5921 |
18-07-2024 | 16.9978 |
16-07-2024 | 17.1862 |
15-07-2024 | 17.2899 |
12-07-2024 | 17.1434 |
11-07-2024 | 17.2185 |
10-07-2024 | 17.1813 |
09-07-2024 | 17.1737 |
08-07-2024 | 17.0916 |
05-07-2024 | 17.0734 |
04-07-2024 | 16.9579 |
03-07-2024 | 16.8759 |
02-07-2024 | 16.6956 |
01-07-2024 | 16.7864 |
28-06-2024 | 16.6308 |
27-06-2024 | 16.5837 |
26-06-2024 | 16.5606 |
25-06-2024 | 16.5901 |
24-06-2024 | 16.6559 |
21-06-2024 | 16.5336 |
20-06-2024 | 16.6509 |
19-06-2024 | 16.6291 |
18-06-2024 | 16.8175 |
14-06-2024 | 16.7133 |
13-06-2024 | 16.4688 |
12-06-2024 | 16.32 |
11-06-2024 | 16.1988 |
10-06-2024 | 16.2145 |
07-06-2024 | 16.0939 |
06-06-2024 | 15.8611 |
05-06-2024 | 15.5388 |
04-06-2024 | 14.885 |
03-06-2024 | 16.4197 |
31-05-2024 | 15.7017 |
30-05-2024 | 15.6615 |
29-05-2024 | 15.8275 |
28-05-2024 | 15.9384 |
27-05-2024 | 16.0765 |
24-05-2024 | 16.0537 |
23-05-2024 | 16.0056 |
22-05-2024 | 15.8915 |
21-05-2024 | 15.8689 |
17-05-2024 | 15.6062 |
16-05-2024 | 15.4243 |
15-05-2024 | 15.2672 |
14-05-2024 | 15.1888 |
13-05-2024 | 14.9653 |
10-05-2024 | 14.8684 |
09-05-2024 | 14.7474 |
08-05-2024 | 15.0678 |
07-05-2024 | 14.871 |
06-05-2024 | 15.104 |
03-05-2024 | 15.2991 |
02-05-2024 | 15.3541 |
30-04-2024 | 15.0966 |
29-04-2024 | 15.0008 |
26-04-2024 | 14.9195 |
25-04-2024 | 14.8196 |
24-04-2024 | 14.7206 |
23-04-2024 | 14.6096 |
22-04-2024 | 14.5832 |
19-04-2024 | 14.3985 |
18-04-2024 | 14.4224 |
16-04-2024 | 14.4388 |
15-04-2024 | 14.4275 |
12-04-2024 | 14.6753 |
10-04-2024 | 14.7359 |
09-04-2024 | 14.6124 |
08-04-2024 | 14.6591 |
05-04-2024 | 14.5905 |
04-04-2024 | 14.4656 |
03-04-2024 | 14.5275 |
02-04-2024 | 14.4883 |
01-04-2024 | 14.3442 |
31-03-2024 | 14.109 |
28-03-2024 | 14.1096 |
27-03-2024 | 13.9696 |
26-03-2024 | 13.9585 |
22-03-2024 | 13.8162 |
21-03-2024 | 13.7512 |
20-03-2024 | 13.4403 |
19-03-2024 | 13.3988 |
18-03-2024 | 13.6359 |
15-03-2024 | 13.5516 |
14-03-2024 | 13.6597 |
13-03-2024 | 13.3396 |
12-03-2024 | 13.8607 |
11-03-2024 | 14.0793 |
07-03-2024 | 14.0832 |
06-03-2024 | 13.9624 |
05-03-2024 | 14.0011 |
04-03-2024 | 13.9926 |
01-03-2024 | 13.8911 |
29-02-2024 | 13.7709 |
28-02-2024 | 13.6297 |
27-02-2024 | 13.8084 |
26-02-2024 | 13.8198 |
23-02-2024 | 13.81 |
22-02-2024 | 13.7728 |
21-02-2024 | 13.6299 |
20-02-2024 | 13.7042 |
19-02-2024 | 13.6881 |
16-02-2024 | 13.6738 |
15-02-2024 | 13.5806 |
14-02-2024 | 13.4609 |
13-02-2024 | 13.2792 |
12-02-2024 | 13.1465 |
09-02-2024 | 13.4046 |
08-02-2024 | 13.4556 |
07-02-2024 | 13.3914 |
06-02-2024 | 13.1757 |
05-02-2024 | 12.988 |
02-02-2024 | 13.0519 |
01-02-2024 | 12.9513 |
31-01-2024 | 12.9019 |
30-01-2024 | 12.7916 |
29-01-2024 | 12.8347 |
25-01-2024 | 12.667 |
24-01-2024 | 12.6477 |
23-01-2024 | 12.4347 |
19-01-2024 | 12.7658 |
18-01-2024 | 12.5884 |
17-01-2024 | 12.6488 |
16-01-2024 | 12.7917 |
15-01-2024 | 12.8199 |
12-01-2024 | 12.7753 |
11-01-2024 | 12.7411 |
10-01-2024 | 12.6204 |
09-01-2024 | 12.5934 |
08-01-2024 | 12.5396 |
05-01-2024 | 12.6723 |
04-01-2024 | 12.6877 |
03-01-2024 | 12.5293 |
02-01-2024 | 12.4355 |
01-01-2024 | 12.4667 |
29-12-2023 | 12.4521 |
28-12-2023 | 12.3634 |
27-12-2023 | 12.2982 |
26-12-2023 | 12.2412 |
22-12-2023 | 12.1272 |
21-12-2023 | 12.0286 |
20-12-2023 | 11.8709 |
19-12-2023 | 12.2316 |
18-12-2023 | 12.2117 |
15-12-2023 | 12.132 |
14-12-2023 | 12.1248 |
13-12-2023 | 11.9727 |
12-12-2023 | 11.8654 |
11-12-2023 | 11.9418 |
08-12-2023 | 11.8184 |
07-12-2023 | 11.8915 |
06-12-2023 | 11.7975 |
05-12-2023 | 11.6623 |
04-12-2023 | 11.5427 |
01-12-2023 | 11.324 |
30-11-2023 | 11.2153 |
29-11-2023 | 11.091 |
28-11-2023 | 11.0151 |
24-11-2023 | 10.8864 |
23-11-2023 | 10.9024 |
22-11-2023 | 10.8712 |
21-11-2023 | 10.9127 |
20-11-2023 | 10.9126 |
17-11-2023 | 10.9414 |
16-11-2023 | 10.8817 |
15-11-2023 | 10.8431 |
13-11-2023 | 10.7412 |
10-11-2023 | 10.6805 |
09-11-2023 | 10.6646 |
08-11-2023 | 10.7181 |
07-11-2023 | 10.6478 |
06-11-2023 | 10.5614 |
03-11-2023 | 10.4753 |
02-11-2023 | 10.3742 |
01-11-2023 | 10.2184 |
31-10-2023 | 10.2737 |
30-10-2023 | 10.2476 |
27-10-2023 | 10.232 |
26-10-2023 | 10.0342 |
25-10-2023 | 10.1335 |
23-10-2023 | 10.1961 |
20-10-2023 | 10.3982 |
19-10-2023 | 10.4981 |
18-10-2023 | 10.5323 |
17-10-2023 | 10.6415 |
16-10-2023 | 10.6031 |
13-10-2023 | 10.5729 |
12-10-2023 | 10.5852 |
11-10-2023 | 10.5609 |
10-10-2023 | 10.5071 |
09-10-2023 | 10.3674 |
06-10-2023 | 10.4949 |
05-10-2023 | 10.4295 |
04-10-2023 | 10.4042 |
03-10-2023 | 10.5507 |
29-09-2023 | 10.5163 |
27-09-2023 | 10.566 |
26-09-2023 | 10.5513 |
25-09-2023 | 10.5309 |
22-09-2023 | 10.556 |
21-09-2023 | 10.5691 |
20-09-2023 | 10.6604 |
18-09-2023 | 10.7556 |
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.