NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 62.9096 |
25-09-2024 | 62.5489 |
24-09-2024 | 62.5174 |
23-09-2024 | 61.8086 |
20-09-2024 | 61.4507 |
19-09-2024 | 60.6217 |
18-09-2024 | 60.7931 |
17-09-2024 | 61.0056 |
16-09-2024 | 60.7706 |
13-09-2024 | 60.3441 |
12-09-2024 | 60.2101 |
11-09-2024 | 59.1128 |
10-09-2024 | 60.0652 |
09-09-2024 | 59.7023 |
06-09-2024 | 60.1487 |
05-09-2024 | 61.1067 |
04-09-2024 | 61.3596 |
03-09-2024 | 61.1305 |
02-09-2024 | 61.3631 |
31-08-2024 | 61.7729 |
30-08-2024 | 61.7766 |
29-08-2024 | 61.127 |
28-08-2024 | 61.0785 |
27-08-2024 | 61.1392 |
26-08-2024 | 61.2849 |
23-08-2024 | 60.4823 |
22-08-2024 | 60.6399 |
21-08-2024 | 60.4086 |
20-08-2024 | 60.3444 |
19-08-2024 | 60.0063 |
16-08-2024 | 59.0304 |
14-08-2024 | 58.0778 |
13-08-2024 | 58.9039 |
12-08-2024 | 59.0713 |
09-08-2024 | 58.6991 |
08-08-2024 | 57.993 |
07-08-2024 | 58.9156 |
06-08-2024 | 56.9723 |
05-08-2024 | 57.1602 |
02-08-2024 | 59.301 |
01-08-2024 | 60.2944 |
31-07-2024 | 60.0712 |
30-07-2024 | 59.4896 |
29-07-2024 | 59.0732 |
26-07-2024 | 58.761 |
25-07-2024 | 58.0477 |
24-07-2024 | 57.7431 |
23-07-2024 | 57.1631 |
22-07-2024 | 57.4036 |
19-07-2024 | 57.0859 |
18-07-2024 | 58.8486 |
16-07-2024 | 59.1821 |
15-07-2024 | 59.2659 |
12-07-2024 | 58.6136 |
11-07-2024 | 58.3691 |
10-07-2024 | 57.8212 |
09-07-2024 | 58.2721 |
08-07-2024 | 58.3233 |
05-07-2024 | 58.3011 |
04-07-2024 | 57.8027 |
03-07-2024 | 57.7524 |
02-07-2024 | 57.3139 |
01-07-2024 | 57.3295 |
30-06-2024 | 57.0363 |
28-06-2024 | 57.0427 |
27-06-2024 | 56.5731 |
26-06-2024 | 56.082 |
25-06-2024 | 56.0004 |
24-06-2024 | 56.1434 |
21-06-2024 | 56.4634 |
20-06-2024 | 56.7329 |
19-06-2024 | 56.3522 |
18-06-2024 | 56.975 |
14-06-2024 | 57.0613 |
13-06-2024 | 56.7391 |
12-06-2024 | 56.5104 |
11-06-2024 | 55.9467 |
10-06-2024 | 55.5161 |
07-06-2024 | 55.3356 |
06-06-2024 | 54.0342 |
05-06-2024 | 52.8554 |
04-06-2024 | 51.1847 |
03-06-2024 | 57.1712 |
31-05-2024 | 54.9111 |
30-05-2024 | 54.3591 |
29-05-2024 | 55.5065 |
28-05-2024 | 55.7048 |
27-05-2024 | 56.0901 |
24-05-2024 | 56.2971 |
23-05-2024 | 56.3115 |
22-05-2024 | 56.1673 |
21-05-2024 | 56.1825 |
17-05-2024 | 55.3693 |
16-05-2024 | 54.691 |
15-05-2024 | 54.6175 |
14-05-2024 | 54.1839 |
13-05-2024 | 53.3988 |
10-05-2024 | 53.5889 |
09-05-2024 | 52.757 |
08-05-2024 | 54.3576 |
07-05-2024 | 53.9128 |
06-05-2024 | 54.7515 |
03-05-2024 | 55.5937 |
02-05-2024 | 55.7342 |
30-04-2024 | 55.2527 |
29-04-2024 | 55.4777 |
26-04-2024 | 55.304 |
25-04-2024 | 55.2297 |
24-04-2024 | 54.7673 |
23-04-2024 | 54.1057 |
22-04-2024 | 53.8701 |
19-04-2024 | 53.4026 |
18-04-2024 | 53.2468 |
16-04-2024 | 53.6523 |
15-04-2024 | 53.5493 |
12-04-2024 | 53.8063 |
10-04-2024 | 54.2736 |
09-04-2024 | 53.8416 |
08-04-2024 | 53.5621 |
05-04-2024 | 53.194 |
04-04-2024 | 53.2082 |
03-04-2024 | 53.4617 |
02-04-2024 | 53.3887 |
01-04-2024 | 52.7478 |
31-03-2024 | 51.451 |
28-03-2024 | 51.4604 |
27-03-2024 | 51.1767 |
26-03-2024 | 51.1355 |
22-03-2024 | 50.8573 |
21-03-2024 | 50.7201 |
20-03-2024 | 49.4775 |
19-03-2024 | 49.3821 |
18-03-2024 | 50.0822 |
15-03-2024 | 49.6191 |
14-03-2024 | 49.9574 |
13-03-2024 | 48.8911 |
12-03-2024 | 51.428 |
11-03-2024 | 52.0518 |
07-03-2024 | 52.9781 |
06-03-2024 | 53.0392 |
05-03-2024 | 53.559 |
04-03-2024 | 53.5409 |
01-03-2024 | 52.601 |
29-02-2024 | 51.3844 |
28-02-2024 | 51.2916 |
27-02-2024 | 52.072 |
26-02-2024 | 52.2559 |
23-02-2024 | 52.4208 |
22-02-2024 | 52.4443 |
21-02-2024 | 51.9618 |
20-02-2024 | 52.7012 |
19-02-2024 | 52.4145 |
16-02-2024 | 52.5672 |
15-02-2024 | 52.4255 |
14-02-2024 | 51.516 |
13-02-2024 | 50.7489 |
12-02-2024 | 50.6933 |
09-02-2024 | 52.3883 |
08-02-2024 | 53.4055 |
07-02-2024 | 53.4284 |
06-02-2024 | 53.2958 |
05-02-2024 | 52.5326 |
02-02-2024 | 52.5562 |
01-02-2024 | 51.982 |
31-01-2024 | 52.1702 |
30-01-2024 | 51.6225 |
29-01-2024 | 51.7942 |
25-01-2024 | 50.7157 |
24-01-2024 | 50.4569 |
23-01-2024 | 49.5115 |
19-01-2024 | 50.5841 |
18-01-2024 | 49.6663 |
17-01-2024 | 49.9903 |
16-01-2024 | 50.9159 |
15-01-2024 | 50.8537 |
12-01-2024 | 50.8848 |
11-01-2024 | 50.8758 |
10-01-2024 | 50.7322 |
09-01-2024 | 50.6841 |
08-01-2024 | 50.3578 |
05-01-2024 | 50.8367 |
04-01-2024 | 50.7657 |
03-01-2024 | 50.5491 |
02-01-2024 | 50.7961 |
01-01-2024 | 50.7654 |
29-12-2023 | 50.49 |
28-12-2023 | 50.6033 |
27-12-2023 | 49.5386 |
26-12-2023 | 49.3096 |
22-12-2023 | 48.6573 |
21-12-2023 | 48.0776 |
20-12-2023 | 47.0744 |
19-12-2023 | 48.5402 |
18-12-2023 | 48.2428 |
15-12-2023 | 48.0475 |
14-12-2023 | 47.416 |
13-12-2023 | 47.2674 |
12-12-2023 | 46.682 |
11-12-2023 | 46.9498 |
08-12-2023 | 46.8888 |
07-12-2023 | 47.052 |
06-12-2023 | 47.1166 |
05-12-2023 | 47.1622 |
04-12-2023 | 46.9769 |
01-12-2023 | 46.29 |
30-11-2023 | 46.0453 |
29-11-2023 | 45.7298 |
28-11-2023 | 45.5442 |
24-11-2023 | 45.0952 |
23-11-2023 | 45.2523 |
22-11-2023 | 45.0784 |
21-11-2023 | 45.0414 |
20-11-2023 | 44.7257 |
17-11-2023 | 44.6908 |
16-11-2023 | 44.5364 |
15-11-2023 | 44.5662 |
13-11-2023 | 44.492 |
10-11-2023 | 43.5234 |
09-11-2023 | 43.0206 |
08-11-2023 | 43.0981 |
07-11-2023 | 42.9438 |
06-11-2023 | 43.0537 |
03-11-2023 | 42.5525 |
02-11-2023 | 42.4307 |
01-11-2023 | 42.1039 |
31-10-2023 | 42.3219 |
30-10-2023 | 42.5629 |
27-10-2023 | 42.3593 |
26-10-2023 | 41.7422 |
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.