NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 12.7393 |
14-08-2024 | 12.7413 |
13-08-2024 | 12.7209 |
12-08-2024 | 12.7201 |
09-08-2024 | 12.716 |
08-08-2024 | 12.7157 |
07-08-2024 | 12.7234 |
06-08-2024 | 12.7135 |
05-08-2024 | 12.7156 |
02-08-2024 | 12.6856 |
01-08-2024 | 12.6735 |
31-07-2024 | 12.6676 |
30-07-2024 | 12.6623 |
29-07-2024 | 12.6745 |
26-07-2024 | 12.6603 |
25-07-2024 | 12.6486 |
24-07-2024 | 12.6347 |
23-07-2024 | 12.6276 |
22-07-2024 | 12.6236 |
19-07-2024 | 12.6184 |
18-07-2024 | 12.6144 |
16-07-2024 | 12.6085 |
15-07-2024 | 12.5936 |
12-07-2024 | 12.5824 |
11-07-2024 | 12.5832 |
10-07-2024 | 12.5845 |
09-07-2024 | 12.574 |
08-07-2024 | 12.5714 |
05-07-2024 | 12.5611 |
04-07-2024 | 12.5619 |
03-07-2024 | 12.5617 |
02-07-2024 | 12.5522 |
01-07-2024 | 12.5474 |
28-06-2024 | 12.5447 |
27-06-2024 | 12.5467 |
26-06-2024 | 12.5449 |
25-06-2024 | 12.5509 |
24-06-2024 | 12.5583 |
21-06-2024 | 12.5521 |
20-06-2024 | 12.5409 |
19-06-2024 | 12.5403 |
18-06-2024 | 12.5285 |
14-06-2024 | 12.5191 |
13-06-2024 | 12.5159 |
12-06-2024 | 12.4949 |
11-06-2024 | 12.4924 |
10-06-2024 | 12.4803 |
07-06-2024 | 12.482 |
06-06-2024 | 12.4798 |
05-06-2024 | 12.4604 |
04-06-2024 | 12.4411 |
03-06-2024 | 12.5143 |
31-05-2024 | 12.4745 |
30-05-2024 | 12.4657 |
29-05-2024 | 12.4599 |
28-05-2024 | 12.4684 |
27-05-2024 | 12.4785 |
24-05-2024 | 12.4672 |
22-05-2024 | 12.4601 |
21-05-2024 | 12.4298 |
17-05-2024 | 12.4088 |
16-05-2024 | 12.4198 |
15-05-2024 | 12.4101 |
14-05-2024 | 12.3914 |
13-05-2024 | 12.3821 |
10-05-2024 | 12.3685 |
09-05-2024 | 12.357 |
08-05-2024 | 12.3504 |
07-05-2024 | 12.354 |
06-05-2024 | 12.3694 |
03-05-2024 | 12.3326 |
02-05-2024 | 12.317 |
30-04-2024 | 12.2916 |
29-04-2024 | 12.293 |
26-04-2024 | 12.2861 |
25-04-2024 | 12.2802 |
24-04-2024 | 12.2885 |
23-04-2024 | 12.2979 |
22-04-2024 | 12.2792 |
19-04-2024 | 12.2515 |
18-04-2024 | 12.281 |
16-04-2024 | 12.2707 |
15-04-2024 | 12.2845 |
12-04-2024 | 12.2743 |
10-04-2024 | 12.3199 |
08-04-2024 | 12.29 |
05-04-2024 | 12.3159 |
04-04-2024 | 12.3248 |
03-04-2024 | 12.3168 |
02-04-2024 | 12.3122 |
31-03-2024 | 12.3502 |
28-03-2024 | 12.3466 |
27-03-2024 | 12.3153 |
26-03-2024 | 12.3011 |
22-03-2024 | 12.2991 |
21-03-2024 | 12.7994 |
20-03-2024 | 12.7686 |
19-03-2024 | 12.7673 |
18-03-2024 | 12.7705 |
15-03-2024 | 12.7867 |
14-03-2024 | 12.7955 |
13-03-2024 | 12.7958 |
12-03-2024 | 12.8039 |
11-03-2024 | 12.8113 |
07-03-2024 | 12.7921 |
06-03-2024 | 12.776 |
05-03-2024 | 12.7719 |
04-03-2024 | 12.7651 |
01-03-2024 | 12.7595 |
29-02-2024 | 12.7441 |
28-02-2024 | 12.749 |
27-02-2024 | 12.745 |
26-02-2024 | 12.7503 |
23-02-2024 | 12.7362 |
22-02-2024 | 12.7436 |
21-02-2024 | 12.7514 |
20-02-2024 | 12.7402 |
16-02-2024 | 12.7116 |
15-02-2024 | 12.7169 |
14-02-2024 | 12.6871 |
13-02-2024 | 12.6964 |
12-02-2024 | 12.7019 |
09-02-2024 | 12.6886 |
08-02-2024 | 12.7126 |
07-02-2024 | 12.713 |
06-02-2024 | 12.6976 |
05-02-2024 | 12.6927 |
02-02-2024 | 12.7122 |
01-02-2024 | 12.6902 |
31-01-2024 | 12.617 |
30-01-2024 | 12.6057 |
29-01-2024 | 12.5996 |
25-01-2024 | 12.5797 |
24-01-2024 | 12.5686 |
23-01-2024 | 12.567 |
19-01-2024 | 12.5527 |
18-01-2024 | 12.5491 |
17-01-2024 | 12.5603 |
16-01-2024 | 12.571 |
15-01-2024 | 12.5683 |
12-01-2024 | 12.5362 |
11-01-2024 | 12.5408 |
10-01-2024 | 12.5315 |
09-01-2024 | 12.5208 |
08-01-2024 | 12.5128 |
05-01-2024 | 12.4853 |
04-01-2024 | 12.4942 |
03-01-2024 | 12.495 |
02-01-2024 | 12.4965 |
01-01-2024 | 12.4988 |
29-12-2023 | 12.5179 |
28-12-2023 | 12.4928 |
27-12-2023 | 12.4942 |
26-12-2023 | 12.5032 |
22-12-2023 | 12.4942 |
21-12-2023 | 12.4986 |
20-12-2023 | 12.5118 |
19-12-2023 | 12.5082 |
18-12-2023 | 12.5115 |
15-12-2023 | 12.4993 |
14-12-2023 | 12.4737 |
13-12-2023 | 12.4193 |
12-12-2023 | 12.4053 |
11-12-2023 | 12.4003 |
08-12-2023 | 12.3997 |
07-12-2023 | 12.4143 |
06-12-2023 | 12.4061 |
05-12-2023 | 12.3883 |
04-12-2023 | 12.3786 |
01-12-2023 | 12.3547 |
30-11-2023 | 12.3709 |
29-11-2023 | 12.386 |
28-11-2023 | 12.3687 |
24-11-2023 | 12.3675 |
23-11-2023 | 12.3862 |
22-11-2023 | 12.3816 |
21-11-2023 | 12.3681 |
20-11-2023 | 12.3791 |
17-11-2023 | 12.3988 |
16-11-2023 | 12.3881 |
15-11-2023 | 12.3877 |
13-11-2023 | 12.3417 |
10-11-2023 | 12.3228 |
09-11-2023 | 12.3491 |
08-11-2023 | 12.3443 |
07-11-2023 | 12.332 |
06-11-2023 | 12.3174 |
03-11-2023 | 12.303 |
02-11-2023 | 12.2939 |
01-11-2023 | 12.2685 |
31-10-2023 | 12.2686 |
30-10-2023 | 12.2559 |
27-10-2023 | 12.2595 |
26-10-2023 | 12.2449 |
25-10-2023 | 12.2599 |
23-10-2023 | 12.2292 |
20-10-2023 | 12.2355 |
19-10-2023 | 12.2311 |
18-10-2023 | 12.2403 |
17-10-2023 | 12.2534 |
16-10-2023 | 12.2444 |
13-10-2023 | 12.2475 |
12-10-2023 | 12.2509 |
11-10-2023 | 12.2495 |
10-10-2023 | 12.2154 |
09-10-2023 | 12.1977 |
06-10-2023 | 12.2188 |
05-10-2023 | 12.3028 |
04-10-2023 | 12.2849 |
03-10-2023 | 12.2892 |
29-09-2023 | 12.2978 |
27-09-2023 | 12.3218 |
26-09-2023 | 12.3324 |
25-09-2023 | 12.3323 |
22-09-2023 | 12.326 |
21-09-2023 | 12.7784 |
20-09-2023 | 12.7699 |
18-09-2023 | 12.7601 |
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.