NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 15.8999 |
13-08-2024 | 15.8567 |
12-08-2024 | 15.5906 |
09-08-2024 | 15.5687 |
08-08-2024 | 15.4944 |
07-08-2024 | 15.107 |
06-08-2024 | 15.2729 |
05-08-2024 | 15.1037 |
02-08-2024 | 15.5061 |
01-08-2024 | 15.9077 |
31-07-2024 | 16.268 |
30-07-2024 | 15.978 |
29-07-2024 | 16.0351 |
26-07-2024 | 16.0468 |
25-07-2024 | 15.8853 |
24-07-2024 | 15.9112 |
23-07-2024 | 16.3103 |
22-07-2024 | 16.3309 |
19-07-2024 | 16.125 |
18-07-2024 | 16.2126 |
16-07-2024 | 16.6764 |
15-07-2024 | 16.5648 |
12-07-2024 | 16.5111 |
11-07-2024 | 16.3979 |
10-07-2024 | 16.475 |
09-07-2024 | 16.2624 |
08-07-2024 | 16.2373 |
05-07-2024 | 16.2097 |
03-07-2024 | 16.1578 |
02-07-2024 | 16.0895 |
01-07-2024 | 15.9824 |
30-06-2024 | 15.9463 |
28-06-2024 | 15.9477 |
27-06-2024 | 15.9538 |
26-06-2024 | 15.9673 |
25-06-2024 | 15.9316 |
24-06-2024 | 15.8627 |
21-06-2024 | 15.89 |
20-06-2024 | 15.9243 |
18-06-2024 | 15.9636 |
14-06-2024 | 15.8172 |
13-06-2024 | 15.8438 |
12-06-2024 | 15.8494 |
11-06-2024 | 15.636 |
10-06-2024 | 15.6073 |
07-06-2024 | 15.5448 |
06-06-2024 | 15.585 |
05-06-2024 | 15.5499 |
04-06-2024 | 15.3634 |
03-06-2024 | 15.3218 |
31-05-2024 | 15.3654 |
30-05-2024 | 15.2827 |
29-05-2024 | 15.3537 |
28-05-2024 | 15.4569 |
24-05-2024 | 15.4494 |
23-05-2024 | 15.304 |
22-05-2024 | 15.3678 |
21-05-2024 | 15.4998 |
17-05-2024 | 15.4496 |
16-05-2024 | 15.4198 |
15-05-2024 | 15.5131 |
14-05-2024 | 15.3274 |
13-05-2024 | 15.2407 |
10-05-2024 | 15.2282 |
08-05-2024 | 15.0792 |
07-05-2024 | 15.0954 |
06-05-2024 | 15.0648 |
03-05-2024 | 14.8609 |
02-05-2024 | 14.6602 |
30-04-2024 | 14.5742 |
29-04-2024 | 14.8414 |
26-04-2024 | 14.8044 |
25-04-2024 | 14.5682 |
24-04-2024 | 14.5722 |
23-04-2024 | 14.6077 |
22-04-2024 | 14.4286 |
19-04-2024 | 14.3132 |
18-04-2024 | 14.4423 |
16-04-2024 | 14.5967 |
15-04-2024 | 14.6582 |
12-04-2024 | 14.7776 |
10-04-2024 | 14.8828 |
09-04-2024 | 15.0334 |
08-04-2024 | 14.9891 |
05-04-2024 | 14.9634 |
04-04-2024 | 14.8134 |
03-04-2024 | 15.0175 |
02-04-2024 | 14.9377 |
31-03-2024 | 15.0588 |
28-03-2024 | 15.0607 |
27-03-2024 | 14.9915 |
26-03-2024 | 14.8825 |
22-03-2024 | 15.015 |
21-03-2024 | 15.0284 |
20-03-2024 | 14.9267 |
19-03-2024 | 14.7411 |
18-03-2024 | 14.7022 |
15-03-2024 | 14.6211 |
14-03-2024 | 14.7131 |
13-03-2024 | 14.7831 |
12-03-2024 | 14.6796 |
11-03-2024 | 14.4879 |
07-03-2024 | 14.7332 |
06-03-2024 | 14.5346 |
05-03-2024 | 14.4673 |
04-03-2024 | 14.5503 |
01-03-2024 | 14.5042 |
29-02-2024 | 14.346 |
28-02-2024 | 14.2454 |
27-02-2024 | 14.2767 |
26-02-2024 | 14.246 |
23-02-2024 | 14.3138 |
22-02-2024 | 14.2887 |
21-02-2024 | 13.9753 |
20-02-2024 | 13.9789 |
16-02-2024 | 14.1561 |
15-02-2024 | 14.1889 |
14-02-2024 | 14.132 |
13-02-2024 | 13.944 |
12-02-2024 | 14.1684 |
09-02-2024 | 14.1664 |
08-02-2024 | 14.061 |
07-02-2024 | 14.0321 |
06-02-2024 | 13.9449 |
05-02-2024 | 13.9395 |
02-02-2024 | 13.9465 |
01-02-2024 | 13.8272 |
31-01-2024 | 13.7195 |
30-01-2024 | 14.043 |
29-01-2024 | 14.0251 |
25-01-2024 | 13.9263 |
24-01-2024 | 13.8066 |
23-01-2024 | 13.7349 |
19-01-2024 | 13.7262 |
18-01-2024 | 13.5159 |
17-01-2024 | 13.3908 |
16-01-2024 | 13.4393 |
12-01-2024 | 13.4807 |
11-01-2024 | 13.4693 |
10-01-2024 | 13.5038 |
09-01-2024 | 13.4334 |
08-01-2024 | 13.4424 |
05-01-2024 | 13.2505 |
04-01-2024 | 13.2391 |
03-01-2024 | 13.2405 |
02-01-2024 | 13.4018 |
29-12-2023 | 13.4931 |
28-12-2023 | 13.5694 |
27-12-2023 | 13.5933 |
22-12-2023 | 13.4828 |
21-12-2023 | 13.4442 |
20-12-2023 | 13.2886 |
19-12-2023 | 13.4743 |
18-12-2023 | 13.3538 |
15-12-2023 | 13.3511 |
14-12-2023 | 13.3848 |
13-12-2023 | 13.1969 |
12-12-2023 | 12.9386 |
11-12-2023 | 12.8719 |
08-12-2023 | 12.8391 |
07-12-2023 | 12.7358 |
06-12-2023 | 12.6038 |
05-12-2023 | 12.6683 |
04-12-2023 | 12.6658 |
01-12-2023 | 12.7747 |
30-11-2023 | 12.6503 |
29-11-2023 | 12.6267 |
28-11-2023 | 12.6145 |
24-11-2023 | 12.6314 |
22-11-2023 | 12.6263 |
21-11-2023 | 12.576 |
20-11-2023 | 12.6108 |
17-11-2023 | 12.5354 |
16-11-2023 | 12.489 |
15-11-2023 | 12.4891 |
13-11-2023 | 12.2708 |
10-11-2023 | 12.2854 |
09-11-2023 | 12.0876 |
08-11-2023 | 12.1766 |
07-11-2023 | 12.1589 |
06-11-2023 | 12.1196 |
03-11-2023 | 12.0823 |
02-11-2023 | 11.9459 |
31-10-2023 | 11.5203 |
30-10-2023 | 11.4782 |
27-10-2023 | 11.3305 |
26-10-2023 | 11.4303 |
25-10-2023 | 11.5531 |
23-10-2023 | 11.6912 |
20-10-2023 | 11.7057 |
19-10-2023 | 11.8929 |
18-10-2023 | 12.0163 |
17-10-2023 | 12.2383 |
16-10-2023 | 12.2067 |
13-10-2023 | 12.0646 |
12-10-2023 | 12.1693 |
11-10-2023 | 12.2485 |
10-10-2023 | 12.1767 |
09-10-2023 | 12.0746 |
06-10-2023 | 12.0263 |
05-10-2023 | 11.8495 |
04-10-2023 | 11.8254 |
03-10-2023 | 11.7171 |
29-09-2023 | 11.8862 |
27-09-2023 | 11.8061 |
26-09-2023 | 11.7544 |
25-09-2023 | 11.9001 |
22-09-2023 | 11.8017 |
21-09-2023 | 11.8284 |
20-09-2023 | 12.0871 |
18-09-2023 | 12.2402 |
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.