NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 19.0743 |
15-07-2024 | 19.0624 |
12-07-2024 | 19.0503 |
11-07-2024 | 19.0476 |
10-07-2024 | 19.0437 |
09-07-2024 | 19.0393 |
08-07-2024 | 19.0357 |
05-07-2024 | 19.023 |
04-07-2024 | 19.0187 |
03-07-2024 | 19.0166 |
02-07-2024 | 19.0113 |
01-07-2024 | 19.0048 |
30-06-2024 | 19.0039 |
28-06-2024 | 18.9972 |
27-06-2024 | 18.9932 |
26-06-2024 | 18.9908 |
25-06-2024 | 18.9918 |
24-06-2024 | 18.9861 |
21-06-2024 | 18.9739 |
20-06-2024 | 18.9661 |
19-06-2024 | 18.9631 |
18-06-2024 | 18.9564 |
14-06-2024 | 18.9425 |
13-06-2024 | 18.9384 |
12-06-2024 | 18.9269 |
11-06-2024 | 18.924 |
10-06-2024 | 18.9153 |
07-06-2024 | 18.8211 |
06-06-2024 | 18.8166 |
05-06-2024 | 18.8074 |
04-06-2024 | 18.7953 |
03-06-2024 | 18.8259 |
31-05-2024 | 18.8916 |
30-05-2024 | 18.886 |
29-05-2024 | 18.8838 |
28-05-2024 | 18.8824 |
27-05-2024 | 18.8846 |
24-05-2024 | 18.8716 |
22-05-2024 | 18.7964 |
21-05-2024 | 18.7848 |
17-05-2024 | 18.7675 |
16-05-2024 | 18.7687 |
15-05-2024 | 18.761 |
14-05-2024 | 18.7528 |
13-05-2024 | 18.7438 |
10-05-2024 | 18.7313 |
09-05-2024 | 18.7259 |
08-05-2024 | 18.7246 |
07-05-2024 | 18.7207 |
06-05-2024 | 18.7189 |
03-05-2024 | 18.698 |
02-05-2024 | 18.6898 |
30-04-2024 | 18.6775 |
29-04-2024 | 18.677 |
26-04-2024 | 18.667 |
25-04-2024 | 18.6636 |
24-04-2024 | 18.6619 |
23-04-2024 | 18.6631 |
22-04-2024 | 18.657 |
19-04-2024 | 18.6383 |
18-04-2024 | 18.6458 |
16-04-2024 | 18.6413 |
15-04-2024 | 18.6397 |
12-04-2024 | 18.6293 |
10-04-2024 | 18.6366 |
08-04-2024 | 18.6253 |
05-04-2024 | 18.6232 |
04-04-2024 | 18.6202 |
03-04-2024 | 18.6153 |
02-04-2024 | 18.613 |
31-03-2024 | 18.6152 |
28-03-2024 | 18.6058 |
27-03-2024 | 18.5832 |
26-03-2024 | 18.574 |
22-03-2024 | 18.5636 |
21-03-2024 | 18.5653 |
20-03-2024 | 18.5554 |
19-03-2024 | 18.5512 |
18-03-2024 | 18.5525 |
15-03-2024 | 18.5524 |
14-03-2024 | 18.5498 |
13-03-2024 | 18.5492 |
12-03-2024 | 18.5473 |
11-03-2024 | 18.5458 |
07-03-2024 | 18.5266 |
06-03-2024 | 18.5195 |
05-03-2024 | 18.5129 |
04-03-2024 | 18.5091 |
01-03-2024 | 18.4976 |
29-02-2024 | 18.4927 |
28-02-2024 | 18.4915 |
27-02-2024 | 18.487 |
26-02-2024 | 18.4857 |
23-02-2024 | 18.4728 |
22-02-2024 | 18.4726 |
21-02-2024 | 18.4687 |
20-02-2024 | 18.4596 |
16-02-2024 | 18.4419 |
15-02-2024 | 18.4398 |
14-02-2024 | 18.429 |
13-02-2024 | 18.4309 |
12-02-2024 | 18.4278 |
09-02-2024 | 18.3989 |
08-02-2024 | 18.3998 |
07-02-2024 | 18.398 |
06-02-2024 | 18.3928 |
05-02-2024 | 18.3904 |
02-02-2024 | 18.388 |
01-02-2024 | 18.3785 |
31-01-2024 | 18.3579 |
30-01-2024 | 18.3523 |
29-01-2024 | 18.3503 |
25-01-2024 | 18.3343 |
24-01-2024 | 18.3348 |
23-01-2024 | 18.3344 |
19-01-2024 | 18.3203 |
18-01-2024 | 18.3187 |
17-01-2024 | 18.3218 |
16-01-2024 | 18.3205 |
15-01-2024 | 18.3204 |
12-01-2024 | 18.3019 |
11-01-2024 | 18.298 |
10-01-2024 | 18.295 |
09-01-2024 | 18.2898 |
08-01-2024 | 18.284 |
05-01-2024 | 18.2693 |
04-01-2024 | 18.2697 |
03-01-2024 | 18.2696 |
02-01-2024 | 18.2693 |
01-01-2024 | 18.267 |
29-12-2023 | 18.2597 |
28-12-2023 | 18.2474 |
27-12-2023 | 18.2471 |
26-12-2023 | 18.2494 |
22-12-2023 | 18.2359 |
21-12-2023 | 18.2331 |
20-12-2023 | 18.2305 |
19-12-2023 | 18.2269 |
18-12-2023 | 18.2251 |
15-12-2023 | 18.2121 |
14-12-2023 | 18.1946 |
13-12-2023 | 18.18 |
12-12-2023 | 18.1762 |
11-12-2023 | 18.1761 |
08-12-2023 | 18.1684 |
07-12-2023 | 18.1695 |
06-12-2023 | 18.165 |
05-12-2023 | 18.1611 |
04-12-2023 | 18.1574 |
01-12-2023 | 18.1414 |
30-11-2023 | 18.1405 |
29-11-2023 | 18.1426 |
28-11-2023 | 18.1358 |
24-11-2023 | 18.1203 |
23-11-2023 | 18.1293 |
22-11-2023 | 18.1284 |
21-11-2023 | 18.1197 |
20-11-2023 | 18.1266 |
17-11-2023 | 18.1228 |
16-11-2023 | 18.1181 |
15-11-2023 | 18.1146 |
13-11-2023 | 18.0885 |
10-11-2023 | 18.0796 |
09-11-2023 | 18.0801 |
08-11-2023 | 18.0595 |
07-11-2023 | 18.0535 |
06-11-2023 | 18.0441 |
03-11-2023 | 18.0352 |
02-11-2023 | 18.0283 |
01-11-2023 | 18.0192 |
31-10-2023 | 18.0328 |
30-10-2023 | 18.0281 |
27-10-2023 | 18.0213 |
26-10-2023 | 18.0163 |
25-10-2023 | 18.0179 |
23-10-2023 | 18.0053 |
20-10-2023 | 17.9994 |
19-10-2023 | 17.9985 |
18-10-2023 | 17.9985 |
17-10-2023 | 17.9954 |
16-10-2023 | 17.9944 |
13-10-2023 | 17.9866 |
12-10-2023 | 17.9845 |
11-10-2023 | 17.98 |
10-10-2023 | 17.9696 |
09-10-2023 | 17.9598 |
06-10-2023 | 17.9612 |
05-10-2023 | 17.9881 |
04-10-2023 | 17.9769 |
03-10-2023 | 17.9753 |
29-09-2023 | 17.967 |
27-09-2023 | 17.9669 |
26-09-2023 | 17.9654 |
25-09-2023 | 17.9653 |
22-09-2023 | 17.9561 |
21-09-2023 | 17.9556 |
20-09-2023 | 17.9381 |
18-09-2023 | 17.9287 |
15-09-2023 | 17.9197 |
14-09-2023 | 17.9253 |
13-09-2023 | 17.9093 |
12-09-2023 | 17.8985 |
11-09-2023 | 17.9012 |
08-09-2023 | 17.897 |
07-09-2023 | 17.8996 |
06-09-2023 | 17.8888 |
05-09-2023 | 17.8922 |
04-09-2023 | 17.8887 |
01-09-2023 | 17.8781 |
31-08-2023 | 17.8773 |
30-08-2023 | 17.873 |
29-08-2023 | 17.8705 |
28-08-2023 | 17.872 |
25-08-2023 | 17.8558 |
24-08-2023 | 17.8499 |
23-08-2023 | 17.8425 |
22-08-2023 | 17.8344 |
21-08-2023 | 17.8353 |
18-08-2023 | 17.8243 |
17-08-2023 | 17.8152 |
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.