NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 23.46 |
18-11-2024 | 23.34 |
14-11-2024 | 23.44 |
13-11-2024 | 23.36 |
12-11-2024 | 23.71 |
11-11-2024 | 23.99 |
08-11-2024 | 24.06 |
07-11-2024 | 24.02 |
06-11-2024 | 24.19 |
05-11-2024 | 23.81 |
04-11-2024 | 23.65 |
31-10-2024 | 23.84 |
30-10-2024 | 24.02 |
29-10-2024 | 24.0 |
28-10-2024 | 23.98 |
25-10-2024 | 23.94 |
24-10-2024 | 24.2 |
23-10-2024 | 24.31 |
22-10-2024 | 24.21 |
21-10-2024 | 24.64 |
18-10-2024 | 24.84 |
17-10-2024 | 24.77 |
16-10-2024 | 25.2 |
15-10-2024 | 25.24 |
14-10-2024 | 25.28 |
11-10-2024 | 25.16 |
10-10-2024 | 25.1 |
09-10-2024 | 25.12 |
08-10-2024 | 25.0 |
07-10-2024 | 24.72 |
04-10-2024 | 24.98 |
03-10-2024 | 25.2 |
01-10-2024 | 25.7 |
30-09-2024 | 25.65 |
27-09-2024 | 25.91 |
26-09-2024 | 25.88 |
25-09-2024 | 25.75 |
24-09-2024 | 25.78 |
23-09-2024 | 25.77 |
20-09-2024 | 25.68 |
19-09-2024 | 25.38 |
18-09-2024 | 25.29 |
17-09-2024 | 25.46 |
16-09-2024 | 25.44 |
13-09-2024 | 25.42 |
12-09-2024 | 25.38 |
11-09-2024 | 25.03 |
10-09-2024 | 25.11 |
09-09-2024 | 24.97 |
06-09-2024 | 24.93 |
05-09-2024 | 25.11 |
04-09-2024 | 25.08 |
03-09-2024 | 25.11 |
02-09-2024 | 25.05 |
30-08-2024 | 25.0 |
29-08-2024 | 24.88 |
28-08-2024 | 24.86 |
27-08-2024 | 24.86 |
26-08-2024 | 24.84 |
23-08-2024 | 24.65 |
22-08-2024 | 24.66 |
21-08-2024 | 24.49 |
20-08-2024 | 24.35 |
19-08-2024 | 24.17 |
16-08-2024 | 24.12 |
14-08-2024 | 23.71 |
13-08-2024 | 23.72 |
12-08-2024 | 23.82 |
09-08-2024 | 23.86 |
08-08-2024 | 23.67 |
07-08-2024 | 23.83 |
06-08-2024 | 23.4 |
05-08-2024 | 23.56 |
02-08-2024 | 24.16 |
01-08-2024 | 24.45 |
31-07-2024 | 24.49 |
30-07-2024 | 24.38 |
29-07-2024 | 24.28 |
26-07-2024 | 24.28 |
25-07-2024 | 23.92 |
24-07-2024 | 23.86 |
23-07-2024 | 23.79 |
22-07-2024 | 23.68 |
19-07-2024 | 23.53 |
18-07-2024 | 23.85 |
16-07-2024 | 23.79 |
15-07-2024 | 23.72 |
12-07-2024 | 23.67 |
11-07-2024 | 23.53 |
10-07-2024 | 23.51 |
09-07-2024 | 23.56 |
08-07-2024 | 23.43 |
05-07-2024 | 23.49 |
04-07-2024 | 23.38 |
03-07-2024 | 23.29 |
02-07-2024 | 23.09 |
01-07-2024 | 23.14 |
28-06-2024 | 22.96 |
27-06-2024 | 22.88 |
26-06-2024 | 22.86 |
25-06-2024 | 22.91 |
24-06-2024 | 22.87 |
21-06-2024 | 22.76 |
20-06-2024 | 22.83 |
19-06-2024 | 22.76 |
18-06-2024 | 22.88 |
14-06-2024 | 22.8 |
13-06-2024 | 22.67 |
12-06-2024 | 22.57 |
11-06-2024 | 22.52 |
10-06-2024 | 22.49 |
07-06-2024 | 22.44 |
06-06-2024 | 22.11 |
05-06-2024 | 21.91 |
04-06-2024 | 21.09 |
03-06-2024 | 21.69 |
31-05-2024 | 21.38 |
30-05-2024 | 21.4 |
29-05-2024 | 21.63 |
28-05-2024 | 21.83 |
27-05-2024 | 21.88 |
24-05-2024 | 21.83 |
23-05-2024 | 21.83 |
22-05-2024 | 21.61 |
21-05-2024 | 21.55 |
17-05-2024 | 21.55 |
16-05-2024 | 21.44 |
15-05-2024 | 21.25 |
14-05-2024 | 21.3 |
13-05-2024 | 21.15 |
10-05-2024 | 21.08 |
09-05-2024 | 20.96 |
08-05-2024 | 21.24 |
07-05-2024 | 21.17 |
06-05-2024 | 21.26 |
03-05-2024 | 21.23 |
02-05-2024 | 21.38 |
30-04-2024 | 21.34 |
29-04-2024 | 21.29 |
26-04-2024 | 21.22 |
25-04-2024 | 21.23 |
24-04-2024 | 21.27 |
23-04-2024 | 21.32 |
22-04-2024 | 21.21 |
19-04-2024 | 21.14 |
18-04-2024 | 21.14 |
16-04-2024 | 21.24 |
15-04-2024 | 21.39 |
12-04-2024 | 21.69 |
10-04-2024 | 21.77 |
09-04-2024 | 21.73 |
08-04-2024 | 21.8 |
05-04-2024 | 21.66 |
04-04-2024 | 21.62 |
03-04-2024 | 21.56 |
02-04-2024 | 21.56 |
01-04-2024 | 21.43 |
31-03-2024 | 21.29 |
28-03-2024 | 21.3 |
27-03-2024 | 21.15 |
26-03-2024 | 21.1 |
22-03-2024 | 21.02 |
21-03-2024 | 21.03 |
20-03-2024 | 20.77 |
19-03-2024 | 20.81 |
18-03-2024 | 21.09 |
15-03-2024 | 21.15 |
14-03-2024 | 21.24 |
13-03-2024 | 20.95 |
12-03-2024 | 21.41 |
11-03-2024 | 21.49 |
07-03-2024 | 21.71 |
06-03-2024 | 21.53 |
05-03-2024 | 21.46 |
04-03-2024 | 21.5 |
01-03-2024 | 21.44 |
29-02-2024 | 21.22 |
28-02-2024 | 21.07 |
27-02-2024 | 21.34 |
26-02-2024 | 21.22 |
23-02-2024 | 21.3 |
22-02-2024 | 21.28 |
21-02-2024 | 21.09 |
20-02-2024 | 21.22 |
19-02-2024 | 21.19 |
16-02-2024 | 21.14 |
15-02-2024 | 20.91 |
14-02-2024 | 20.8 |
13-02-2024 | 20.72 |
12-02-2024 | 20.59 |
09-02-2024 | 20.72 |
08-02-2024 | 20.7 |
07-02-2024 | 20.9 |
06-02-2024 | 20.87 |
05-02-2024 | 20.62 |
02-02-2024 | 20.7 |
01-02-2024 | 20.6 |
31-01-2024 | 20.6 |
30-01-2024 | 20.36 |
29-01-2024 | 20.45 |
25-01-2024 | 20.22 |
24-01-2024 | 20.39 |
23-01-2024 | 20.16 |
19-01-2024 | 20.61 |
18-01-2024 | 20.48 |
17-01-2024 | 20.57 |
16-01-2024 | 20.86 |
15-01-2024 | 20.96 |
12-01-2024 | 20.88 |
11-01-2024 | 20.7 |
10-01-2024 | 20.58 |
09-01-2024 | 20.55 |
08-01-2024 | 20.53 |
05-01-2024 | 20.71 |
04-01-2024 | 20.7 |
03-01-2024 | 20.53 |
02-01-2024 | 20.6 |
01-01-2024 | 20.65 |
29-12-2023 | 20.64 |
28-12-2023 | 20.57 |
27-12-2023 | 20.48 |
26-12-2023 | 20.34 |
22-12-2023 | 20.22 |
21-12-2023 | 20.01 |
20-12-2023 | 19.91 |
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.