NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 94.1826 |
15-07-2024 | 93.4721 |
12-07-2024 | 92.9088 |
11-07-2024 | 92.8 |
10-07-2024 | 92.778 |
09-07-2024 | 93.1037 |
08-07-2024 | 92.1968 |
05-07-2024 | 91.9152 |
04-07-2024 | 91.7115 |
03-07-2024 | 91.4978 |
02-07-2024 | 91.2524 |
01-07-2024 | 91.5459 |
28-06-2024 | 90.8459 |
27-06-2024 | 90.5947 |
26-06-2024 | 90.1509 |
25-06-2024 | 89.7859 |
24-06-2024 | 90.2704 |
21-06-2024 | 89.514 |
20-06-2024 | 89.3661 |
19-06-2024 | 89.5765 |
18-06-2024 | 90.6235 |
14-06-2024 | 90.0267 |
13-06-2024 | 89.4535 |
12-06-2024 | 89.4284 |
11-06-2024 | 89.7674 |
10-06-2024 | 89.6596 |
07-06-2024 | 89.5817 |
06-06-2024 | 87.8097 |
05-06-2024 | 87.3626 |
04-06-2024 | 83.6359 |
03-06-2024 | 84.9709 |
31-05-2024 | 83.9328 |
30-05-2024 | 83.9755 |
29-05-2024 | 84.4996 |
28-05-2024 | 84.9841 |
27-05-2024 | 85.2381 |
24-05-2024 | 85.5805 |
23-05-2024 | 86.033 |
22-05-2024 | 85.1565 |
21-05-2024 | 84.6984 |
17-05-2024 | 84.7722 |
16-05-2024 | 83.8294 |
15-05-2024 | 83.2128 |
14-05-2024 | 82.9107 |
13-05-2024 | 82.7674 |
10-05-2024 | 83.3718 |
09-05-2024 | 82.4852 |
08-05-2024 | 83.578 |
07-05-2024 | 83.1228 |
06-05-2024 | 83.2323 |
03-05-2024 | 83.3442 |
02-05-2024 | 83.7751 |
30-04-2024 | 83.7615 |
29-04-2024 | 83.5618 |
26-04-2024 | 83.6643 |
25-04-2024 | 83.772 |
24-04-2024 | 83.4929 |
23-04-2024 | 83.2563 |
22-04-2024 | 82.308 |
19-04-2024 | 81.8064 |
18-04-2024 | 81.2292 |
16-04-2024 | 81.7245 |
15-04-2024 | 81.6958 |
12-04-2024 | 82.4364 |
10-04-2024 | 83.0768 |
09-04-2024 | 82.5935 |
08-04-2024 | 82.8294 |
05-04-2024 | 82.2468 |
04-04-2024 | 82.203 |
03-04-2024 | 81.949 |
02-04-2024 | 81.9868 |
01-04-2024 | 81.6381 |
31-03-2024 | 81.3163 |
28-03-2024 | 81.33 |
27-03-2024 | 80.7392 |
26-03-2024 | 80.2689 |
22-03-2024 | 80.3891 |
21-03-2024 | 79.2501 |
20-03-2024 | 78.582 |
19-03-2024 | 78.1848 |
18-03-2024 | 78.9022 |
15-03-2024 | 78.8089 |
14-03-2024 | 79.2876 |
13-03-2024 | 78.6769 |
12-03-2024 | 79.8013 |
11-03-2024 | 80.4252 |
07-03-2024 | 81.1805 |
06-03-2024 | 81.1712 |
05-03-2024 | 81.0003 |
04-03-2024 | 81.1286 |
01-03-2024 | 81.1543 |
29-02-2024 | 80.6444 |
28-02-2024 | 79.9306 |
27-02-2024 | 80.9162 |
26-02-2024 | 80.9112 |
23-02-2024 | 81.3744 |
22-02-2024 | 81.3939 |
21-02-2024 | 80.916 |
20-02-2024 | 80.8284 |
19-02-2024 | 81.1211 |
16-02-2024 | 80.6682 |
15-02-2024 | 80.1803 |
14-02-2024 | 79.6947 |
13-02-2024 | 79.3346 |
12-02-2024 | 79.214 |
09-02-2024 | 79.581 |
08-02-2024 | 79.6041 |
07-02-2024 | 79.781 |
06-02-2024 | 79.4485 |
05-02-2024 | 79.2391 |
02-02-2024 | 80.1258 |
01-02-2024 | 79.8357 |
31-01-2024 | 80.4373 |
30-01-2024 | 79.7164 |
29-01-2024 | 80.1021 |
25-01-2024 | 79.8237 |
24-01-2024 | 80.2854 |
23-01-2024 | 79.329 |
19-01-2024 | 81.2998 |
18-01-2024 | 80.4968 |
17-01-2024 | 81.0367 |
16-01-2024 | 81.8133 |
15-01-2024 | 82.042 |
12-01-2024 | 81.4935 |
11-01-2024 | 81.4657 |
10-01-2024 | 81.4398 |
09-01-2024 | 81.3495 |
08-01-2024 | 81.2766 |
05-01-2024 | 81.8942 |
04-01-2024 | 82.0153 |
03-01-2024 | 81.4688 |
02-01-2024 | 81.4137 |
01-01-2024 | 81.7077 |
29-12-2023 | 81.6312 |
28-12-2023 | 81.1919 |
27-12-2023 | 80.5498 |
26-12-2023 | 80.123 |
22-12-2023 | 79.5596 |
21-12-2023 | 78.9076 |
20-12-2023 | 78.673 |
19-12-2023 | 79.548 |
18-12-2023 | 79.3613 |
15-12-2023 | 79.3721 |
14-12-2023 | 79.6554 |
13-12-2023 | 79.0886 |
12-12-2023 | 78.409 |
11-12-2023 | 78.6633 |
08-12-2023 | 78.7227 |
07-12-2023 | 79.0207 |
06-12-2023 | 79.2828 |
05-12-2023 | 79.3307 |
04-12-2023 | 79.296 |
01-12-2023 | 78.8893 |
30-11-2023 | 78.3739 |
29-11-2023 | 77.7579 |
28-11-2023 | 77.6085 |
24-11-2023 | 77.2771 |
23-11-2023 | 77.3735 |
22-11-2023 | 77.424 |
21-11-2023 | 77.4544 |
20-11-2023 | 76.8852 |
17-11-2023 | 77.0589 |
16-11-2023 | 76.5026 |
15-11-2023 | 76.5057 |
13-11-2023 | 75.8846 |
10-11-2023 | 75.8659 |
09-11-2023 | 76.006 |
08-11-2023 | 76.1817 |
07-11-2023 | 75.7204 |
06-11-2023 | 75.4996 |
03-11-2023 | 74.8212 |
02-11-2023 | 74.0559 |
01-11-2023 | 73.5821 |
31-10-2023 | 73.6577 |
30-10-2023 | 73.7719 |
27-10-2023 | 73.7322 |
26-10-2023 | 72.9365 |
25-10-2023 | 73.9597 |
23-10-2023 | 74.3593 |
20-10-2023 | 75.5004 |
19-10-2023 | 75.9928 |
18-10-2023 | 75.9481 |
17-10-2023 | 76.1298 |
16-10-2023 | 75.6405 |
13-10-2023 | 75.5991 |
12-10-2023 | 75.5588 |
11-10-2023 | 75.4177 |
10-10-2023 | 74.7989 |
09-10-2023 | 74.0054 |
06-10-2023 | 74.7148 |
05-10-2023 | 73.7517 |
04-10-2023 | 73.2139 |
03-10-2023 | 73.5915 |
29-09-2023 | 73.5672 |
27-09-2023 | 73.8354 |
26-09-2023 | 73.5781 |
25-09-2023 | 73.1981 |
22-09-2023 | 73.2633 |
21-09-2023 | 73.2653 |
20-09-2023 | 73.7981 |
18-09-2023 | 74.4341 |
15-09-2023 | 74.2228 |
14-09-2023 | 73.9695 |
13-09-2023 | 73.6268 |
12-09-2023 | 73.4993 |
11-09-2023 | 74.8242 |
08-09-2023 | 74.3754 |
07-09-2023 | 74.1792 |
06-09-2023 | 73.8544 |
05-09-2023 | 73.4615 |
04-09-2023 | 73.3155 |
01-09-2023 | 73.0635 |
31-08-2023 | 72.7327 |
30-08-2023 | 72.6294 |
29-08-2023 | 72.1401 |
28-08-2023 | 71.7929 |
25-08-2023 | 71.6619 |
24-08-2023 | 72.1251 |
23-08-2023 | 72.1753 |
22-08-2023 | 72.2012 |
21-08-2023 | 71.5622 |
18-08-2023 | 71.1257 |
17-08-2023 | 71.4833 |
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.