NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 12.054 |
25-09-2024 | 12.0298 |
24-09-2024 | 12.0186 |
23-09-2024 | 12.0044 |
20-09-2024 | 12.0089 |
19-09-2024 | 12.0057 |
17-09-2024 | 11.9677 |
16-09-2024 | 11.9922 |
13-09-2024 | 11.9587 |
12-09-2024 | 11.9415 |
11-09-2024 | 11.924 |
10-09-2024 | 11.903 |
09-09-2024 | 11.8964 |
06-09-2024 | 11.8869 |
05-09-2024 | 11.8919 |
04-09-2024 | 11.8888 |
03-09-2024 | 11.8557 |
02-09-2024 | 11.8836 |
31-08-2024 | 11.8855 |
30-08-2024 | 11.8835 |
29-08-2024 | 11.8818 |
28-08-2024 | 11.8899 |
27-08-2024 | 11.8844 |
26-08-2024 | 11.8806 |
23-08-2024 | 11.873 |
22-08-2024 | 11.8708 |
21-08-2024 | 11.8684 |
20-08-2024 | 11.8672 |
19-08-2024 | 11.8582 |
16-08-2024 | 11.8373 |
14-08-2024 | 11.8354 |
13-08-2024 | 11.8158 |
12-08-2024 | 11.8177 |
09-08-2024 | 11.8062 |
08-08-2024 | 11.8093 |
07-08-2024 | 11.8167 |
06-08-2024 | 11.8072 |
05-08-2024 | 11.8075 |
02-08-2024 | 11.7749 |
01-08-2024 | 11.7668 |
31-07-2024 | 11.7556 |
30-07-2024 | 11.7706 |
29-07-2024 | 11.7676 |
26-07-2024 | 11.7554 |
25-07-2024 | 11.7469 |
24-07-2024 | 11.7374 |
23-07-2024 | 11.7234 |
22-07-2024 | 11.7174 |
19-07-2024 | 11.7117 |
18-07-2024 | 11.7125 |
16-07-2024 | 11.7036 |
15-07-2024 | 11.6925 |
12-07-2024 | 11.6779 |
11-07-2024 | 11.6871 |
10-07-2024 | 11.6792 |
09-07-2024 | 11.6688 |
08-07-2024 | 11.6675 |
05-07-2024 | 11.66 |
04-07-2024 | 11.6622 |
03-07-2024 | 11.6436 |
02-07-2024 | 11.6503 |
01-07-2024 | 11.6361 |
30-06-2024 | 11.6388 |
28-06-2024 | 11.6347 |
27-06-2024 | 11.6386 |
26-06-2024 | 11.633 |
25-06-2024 | 11.643 |
24-06-2024 | 11.6549 |
21-06-2024 | 11.6428 |
20-06-2024 | 11.6272 |
19-06-2024 | 11.6363 |
18-06-2024 | 11.6202 |
14-06-2024 | 11.6086 |
13-06-2024 | 11.6015 |
12-06-2024 | 11.5776 |
11-06-2024 | 11.5727 |
10-06-2024 | 11.5602 |
07-06-2024 | 11.5712 |
06-06-2024 | 11.565 |
05-06-2024 | 11.5336 |
04-06-2024 | 11.4958 |
03-06-2024 | 11.5865 |
31-05-2024 | 11.551 |
30-05-2024 | 11.5424 |
29-05-2024 | 11.5311 |
28-05-2024 | 11.5403 |
27-05-2024 | 11.5536 |
24-05-2024 | 11.5432 |
22-05-2024 | 11.5156 |
21-05-2024 | 11.4868 |
17-05-2024 | 11.487 |
16-05-2024 | 11.4867 |
15-05-2024 | 11.4704 |
14-05-2024 | 11.4519 |
13-05-2024 | 11.444 |
10-05-2024 | 11.4268 |
09-05-2024 | 11.4174 |
08-05-2024 | 11.4115 |
07-05-2024 | 11.4194 |
06-05-2024 | 11.4274 |
03-05-2024 | 11.3952 |
02-05-2024 | 11.3782 |
30-04-2024 | 11.3524 |
29-04-2024 | 11.3535 |
26-04-2024 | 11.3454 |
25-04-2024 | 11.3378 |
24-04-2024 | 11.3537 |
23-04-2024 | 11.3555 |
22-04-2024 | 11.3411 |
19-04-2024 | 11.3205 |
18-04-2024 | 11.3657 |
16-04-2024 | 11.333 |
15-04-2024 | 11.3541 |
12-04-2024 | 11.3334 |
10-04-2024 | 11.3816 |
08-04-2024 | 11.3461 |
05-04-2024 | 11.3771 |
04-04-2024 | 11.3809 |
03-04-2024 | 11.3714 |
02-04-2024 | 11.3678 |
31-03-2024 | 11.4065 |
28-03-2024 | 11.4025 |
27-03-2024 | 11.3585 |
26-03-2024 | 11.3411 |
22-03-2024 | 11.3426 |
21-03-2024 | 11.3601 |
20-03-2024 | 11.3336 |
19-03-2024 | 11.3299 |
18-03-2024 | 11.3316 |
15-03-2024 | 11.3554 |
14-03-2024 | 11.359 |
13-03-2024 | 11.3574 |
12-03-2024 | 11.3659 |
11-03-2024 | 11.3854 |
07-03-2024 | 11.3611 |
06-03-2024 | 11.3469 |
05-03-2024 | 11.3447 |
04-03-2024 | 11.3372 |
01-03-2024 | 11.3382 |
29-02-2024 | 11.3132 |
28-02-2024 | 11.3299 |
27-02-2024 | 11.3253 |
26-02-2024 | 11.3314 |
23-02-2024 | 11.3104 |
22-02-2024 | 11.3159 |
21-02-2024 | 11.3292 |
20-02-2024 | 11.3112 |
16-02-2024 | 11.2893 |
15-02-2024 | 11.292 |
14-02-2024 | 11.2571 |
13-02-2024 | 11.262 |
12-02-2024 | 11.2913 |
09-02-2024 | 11.2757 |
08-02-2024 | 11.2978 |
07-02-2024 | 11.2902 |
06-02-2024 | 11.275 |
05-02-2024 | 11.2615 |
02-02-2024 | 11.281 |
01-02-2024 | 11.254 |
31-01-2024 | 11.174 |
30-01-2024 | 11.1688 |
29-01-2024 | 11.1579 |
25-01-2024 | 11.1296 |
24-01-2024 | 11.1211 |
23-01-2024 | 11.1165 |
19-01-2024 | 11.1117 |
18-01-2024 | 11.1056 |
17-01-2024 | 11.1083 |
16-01-2024 | 11.1272 |
15-01-2024 | 11.1201 |
12-01-2024 | 11.0918 |
11-01-2024 | 11.0957 |
10-01-2024 | 11.0766 |
09-01-2024 | 11.0573 |
08-01-2024 | 11.0448 |
05-01-2024 | 10.9988 |
04-01-2024 | 11.0165 |
03-01-2024 | 11.0188 |
02-01-2024 | 11.0189 |
01-01-2024 | 11.0265 |
29-12-2023 | 11.0469 |
28-12-2023 | 11.021 |
27-12-2023 | 11.0265 |
26-12-2023 | 11.0335 |
22-12-2023 | 11.0353 |
21-12-2023 | 11.0352 |
20-12-2023 | 11.0413 |
19-12-2023 | 11.0436 |
18-12-2023 | 11.0459 |
15-12-2023 | 11.0314 |
14-12-2023 | 10.9976 |
13-12-2023 | 10.9475 |
12-12-2023 | 10.9354 |
11-12-2023 | 10.9303 |
08-12-2023 | 10.938 |
07-12-2023 | 10.9498 |
06-12-2023 | 10.9449 |
05-12-2023 | 10.9281 |
04-12-2023 | 10.9176 |
01-12-2023 | 10.8875 |
30-11-2023 | 10.9135 |
29-11-2023 | 10.9282 |
28-11-2023 | 10.9054 |
24-11-2023 | 10.9034 |
23-11-2023 | 10.9302 |
22-11-2023 | 10.9072 |
21-11-2023 | 10.9009 |
20-11-2023 | 10.9142 |
17-11-2023 | 10.9409 |
16-11-2023 | 10.9302 |
15-11-2023 | 10.9158 |
13-11-2023 | 10.862 |
10-11-2023 | 10.8437 |
09-11-2023 | 10.8857 |
08-11-2023 | 10.8746 |
07-11-2023 | 10.8608 |
06-11-2023 | 10.8514 |
03-11-2023 | 10.8324 |
02-11-2023 | 10.824 |
01-11-2023 | 10.8075 |
31-10-2023 | 10.7958 |
30-10-2023 | 10.78 |
27-10-2023 | 10.7845 |
26-10-2023 | 10.7751 |
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.