NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 54.821 |
14-08-2024 | 54.4581 |
13-08-2024 | 54.4521 |
12-08-2024 | 54.7984 |
09-08-2024 | 54.5989 |
08-08-2024 | 54.4005 |
07-08-2024 | 54.6982 |
06-08-2024 | 54.2704 |
05-08-2024 | 54.3818 |
02-08-2024 | 55.4209 |
01-08-2024 | 55.5176 |
31-07-2024 | 55.4639 |
30-07-2024 | 55.3041 |
29-07-2024 | 55.2762 |
26-07-2024 | 55.2333 |
25-07-2024 | 54.9639 |
24-07-2024 | 55.0166 |
23-07-2024 | 54.7691 |
22-07-2024 | 55.1272 |
19-07-2024 | 55.0819 |
18-07-2024 | 55.6666 |
16-07-2024 | 55.7367 |
15-07-2024 | 55.5837 |
12-07-2024 | 55.4423 |
11-07-2024 | 55.4393 |
10-07-2024 | 55.334 |
09-07-2024 | 55.3921 |
08-07-2024 | 55.2032 |
05-07-2024 | 55.1645 |
04-07-2024 | 55.0036 |
03-07-2024 | 54.9462 |
02-07-2024 | 54.6616 |
01-07-2024 | 54.682 |
30-06-2024 | 54.4375 |
28-06-2024 | 54.4326 |
27-06-2024 | 54.2465 |
26-06-2024 | 54.2521 |
25-06-2024 | 54.2667 |
24-06-2024 | 54.3123 |
21-06-2024 | 54.4415 |
20-06-2024 | 54.4 |
19-06-2024 | 54.1416 |
18-06-2024 | 54.1222 |
14-06-2024 | 54.0066 |
13-06-2024 | 53.8708 |
12-06-2024 | 53.8208 |
11-06-2024 | 53.6919 |
10-06-2024 | 53.5442 |
07-06-2024 | 53.474 |
06-06-2024 | 52.9833 |
05-06-2024 | 52.2812 |
04-06-2024 | 51.5291 |
03-06-2024 | 53.2262 |
31-05-2024 | 52.6767 |
30-05-2024 | 52.5057 |
29-05-2024 | 52.788 |
28-05-2024 | 52.8206 |
27-05-2024 | 52.9245 |
24-05-2024 | 52.9377 |
22-05-2024 | 53.0397 |
21-05-2024 | 53.1122 |
17-05-2024 | 52.6104 |
16-05-2024 | 52.4064 |
15-05-2024 | 52.2301 |
14-05-2024 | 52.0127 |
13-05-2024 | 51.7074 |
10-05-2024 | 51.8547 |
09-05-2024 | 51.4674 |
08-05-2024 | 51.9495 |
07-05-2024 | 51.8032 |
06-05-2024 | 52.0354 |
03-05-2024 | 52.181 |
02-05-2024 | 52.2042 |
30-04-2024 | 52.1484 |
29-04-2024 | 52.2323 |
26-04-2024 | 52.2155 |
25-04-2024 | 52.0648 |
24-04-2024 | 51.9276 |
23-04-2024 | 51.7121 |
22-04-2024 | 51.6776 |
19-04-2024 | 51.5629 |
18-04-2024 | 51.523 |
16-04-2024 | 51.5507 |
15-04-2024 | 51.5826 |
12-04-2024 | 51.8015 |
10-04-2024 | 51.7984 |
08-04-2024 | 51.5592 |
05-04-2024 | 51.2451 |
04-04-2024 | 51.1456 |
03-04-2024 | 51.0103 |
02-04-2024 | 50.7819 |
31-03-2024 | 49.9809 |
28-03-2024 | 49.9739 |
27-03-2024 | 49.7369 |
26-03-2024 | 49.6564 |
22-03-2024 | 49.6211 |
21-03-2024 | 49.6657 |
20-03-2024 | 49.2082 |
19-03-2024 | 49.2096 |
18-03-2024 | 49.4481 |
15-03-2024 | 49.4957 |
14-03-2024 | 49.5228 |
13-03-2024 | 49.1281 |
12-03-2024 | 49.8328 |
11-03-2024 | 50.216 |
07-03-2024 | 50.3197 |
06-03-2024 | 50.0441 |
05-03-2024 | 50.1898 |
04-03-2024 | 50.1043 |
01-03-2024 | 49.8284 |
29-02-2024 | 49.5956 |
28-02-2024 | 49.4627 |
27-02-2024 | 49.7783 |
26-02-2024 | 49.7827 |
23-02-2024 | 49.8611 |
22-02-2024 | 49.8216 |
21-02-2024 | 49.7829 |
20-02-2024 | 49.9582 |
16-02-2024 | 49.8874 |
15-02-2024 | 49.6692 |
14-02-2024 | 49.4575 |
13-02-2024 | 49.2558 |
12-02-2024 | 49.1501 |
09-02-2024 | 49.5915 |
08-02-2024 | 49.7251 |
07-02-2024 | 49.9089 |
06-02-2024 | 50.0324 |
05-02-2024 | 49.6926 |
02-02-2024 | 49.6555 |
01-02-2024 | 49.4585 |
31-01-2024 | 49.4737 |
30-01-2024 | 49.2339 |
29-01-2024 | 49.1825 |
25-01-2024 | 48.8752 |
24-01-2024 | 48.9565 |
23-01-2024 | 48.6948 |
19-01-2024 | 49.1973 |
18-01-2024 | 49.0549 |
17-01-2024 | 49.1531 |
16-01-2024 | 49.5928 |
15-01-2024 | 49.6392 |
12-01-2024 | 49.4262 |
11-01-2024 | 49.2874 |
10-01-2024 | 49.1258 |
09-01-2024 | 49.134 |
08-01-2024 | 49.0469 |
05-01-2024 | 49.3847 |
04-01-2024 | 49.3176 |
03-01-2024 | 49.1058 |
02-01-2024 | 49.1486 |
01-01-2024 | 49.1897 |
29-12-2023 | 48.9962 |
28-12-2023 | 48.8701 |
27-12-2023 | 48.7069 |
26-12-2023 | 48.5635 |
22-12-2023 | 48.395 |
21-12-2023 | 48.1355 |
20-12-2023 | 47.9214 |
19-12-2023 | 48.3835 |
18-12-2023 | 48.3619 |
15-12-2023 | 48.2599 |
14-12-2023 | 48.1262 |
13-12-2023 | 47.6822 |
12-12-2023 | 47.5088 |
11-12-2023 | 47.5778 |
08-12-2023 | 47.5414 |
07-12-2023 | 47.5926 |
06-12-2023 | 47.469 |
05-12-2023 | 47.4848 |
04-12-2023 | 47.4679 |
01-12-2023 | 47.1242 |
30-11-2023 | 47.0311 |
29-11-2023 | 45.8664 |
28-11-2023 | 45.6061 |
24-11-2023 | 45.4929 |
23-11-2023 | 45.5446 |
22-11-2023 | 45.512 |
21-11-2023 | 45.4676 |
20-11-2023 | 45.3665 |
17-11-2023 | 45.4177 |
16-11-2023 | 45.3608 |
15-11-2023 | 45.3423 |
13-11-2023 | 45.1075 |
10-11-2023 | 44.9924 |
09-11-2023 | 44.9126 |
08-11-2023 | 44.9685 |
07-11-2023 | 44.9487 |
06-11-2023 | 44.9792 |
03-11-2023 | 44.8121 |
02-11-2023 | 44.6656 |
01-11-2023 | 44.4449 |
31-10-2023 | 44.5414 |
30-10-2023 | 44.5493 |
27-10-2023 | 44.5354 |
26-10-2023 | 44.3761 |
25-10-2023 | 44.5013 |
23-10-2023 | 44.5974 |
20-10-2023 | 45.1781 |
19-10-2023 | 45.1759 |
18-10-2023 | 45.232 |
17-10-2023 | 45.3204 |
16-10-2023 | 45.2003 |
13-10-2023 | 45.0646 |
12-10-2023 | 45.0914 |
11-10-2023 | 44.9942 |
10-10-2023 | 44.8533 |
09-10-2023 | 44.5967 |
06-10-2023 | 44.7875 |
05-10-2023 | 44.7269 |
04-10-2023 | 44.6707 |
03-10-2023 | 44.9038 |
29-09-2023 | 44.885 |
27-09-2023 | 44.8826 |
26-09-2023 | 44.8594 |
25-09-2023 | 44.8465 |
22-09-2023 | 44.7992 |
21-09-2023 | 44.8131 |
20-09-2023 | 44.9909 |
18-09-2023 | 45.1886 |
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.