NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 95.6016 |
15-07-2024 | 95.6177 |
12-07-2024 | 95.288 |
11-07-2024 | 94.928 |
10-07-2024 | 94.9238 |
09-07-2024 | 95.3016 |
08-07-2024 | 94.9249 |
05-07-2024 | 95.0196 |
04-07-2024 | 94.9507 |
03-07-2024 | 94.804 |
02-07-2024 | 94.2069 |
01-07-2024 | 94.2188 |
28-06-2024 | 93.75 |
27-06-2024 | 93.9261 |
26-06-2024 | 93.4723 |
25-06-2024 | 93.0504 |
24-06-2024 | 92.6358 |
21-06-2024 | 92.3829 |
20-06-2024 | 92.5694 |
19-06-2024 | 92.2985 |
18-06-2024 | 92.5452 |
14-06-2024 | 92.2851 |
13-06-2024 | 91.989 |
12-06-2024 | 91.7397 |
11-06-2024 | 91.3226 |
10-06-2024 | 91.2061 |
07-06-2024 | 91.0936 |
06-06-2024 | 89.8828 |
05-06-2024 | 89.0432 |
04-06-2024 | 86.8502 |
03-06-2024 | 91.465 |
31-05-2024 | 89.0828 |
30-05-2024 | 88.9393 |
29-05-2024 | 89.4137 |
28-05-2024 | 89.9078 |
27-05-2024 | 90.1909 |
24-05-2024 | 90.2382 |
23-05-2024 | 90.1969 |
22-05-2024 | 89.4373 |
21-05-2024 | 89.1798 |
17-05-2024 | 89.0954 |
16-05-2024 | 88.8637 |
15-05-2024 | 88.3289 |
14-05-2024 | 88.1524 |
13-05-2024 | 87.6343 |
10-05-2024 | 87.4852 |
09-05-2024 | 86.9341 |
08-05-2024 | 87.9883 |
07-05-2024 | 87.7692 |
06-05-2024 | 88.3876 |
03-05-2024 | 88.4638 |
02-05-2024 | 89.0128 |
30-04-2024 | 88.6962 |
29-04-2024 | 88.925 |
26-04-2024 | 88.2013 |
25-04-2024 | 88.2621 |
24-04-2024 | 87.7652 |
23-04-2024 | 87.6709 |
22-04-2024 | 87.3919 |
19-04-2024 | 87.0273 |
18-04-2024 | 86.8136 |
16-04-2024 | 86.9696 |
15-04-2024 | 87.1191 |
12-04-2024 | 87.8993 |
10-04-2024 | 88.5286 |
09-04-2024 | 88.1533 |
08-04-2024 | 88.2566 |
05-04-2024 | 87.9234 |
04-04-2024 | 87.7842 |
03-04-2024 | 87.6628 |
02-04-2024 | 87.5564 |
01-04-2024 | 87.2825 |
31-03-2024 | 86.6214 |
28-03-2024 | 86.6254 |
27-03-2024 | 86.0664 |
26-03-2024 | 85.6881 |
22-03-2024 | 85.9108 |
21-03-2024 | 85.6274 |
20-03-2024 | 85.0257 |
19-03-2024 | 85.0551 |
18-03-2024 | 85.851 |
15-03-2024 | 85.8326 |
14-03-2024 | 85.8735 |
13-03-2024 | 85.1272 |
12-03-2024 | 86.304 |
11-03-2024 | 86.2922 |
07-03-2024 | 86.8719 |
06-03-2024 | 86.7957 |
05-03-2024 | 86.6971 |
04-03-2024 | 86.7762 |
01-03-2024 | 93.237 |
29-02-2024 | 92.2989 |
28-02-2024 | 92.1031 |
27-02-2024 | 92.9807 |
26-02-2024 | 92.8463 |
23-02-2024 | 92.9217 |
22-02-2024 | 92.8868 |
21-02-2024 | 92.3798 |
20-02-2024 | 92.6623 |
19-02-2024 | 92.5204 |
16-02-2024 | 92.2212 |
15-02-2024 | 91.8464 |
14-02-2024 | 91.3095 |
13-02-2024 | 90.8802 |
12-02-2024 | 90.3905 |
09-02-2024 | 91.1406 |
08-02-2024 | 90.9797 |
07-02-2024 | 91.0374 |
06-02-2024 | 90.9857 |
05-02-2024 | 90.1539 |
02-02-2024 | 90.259 |
01-02-2024 | 89.9889 |
31-01-2024 | 89.9935 |
30-01-2024 | 89.1395 |
29-01-2024 | 89.7143 |
25-01-2024 | 88.6414 |
24-01-2024 | 88.8759 |
23-01-2024 | 88.2065 |
19-01-2024 | 89.6835 |
18-01-2024 | 89.1561 |
17-01-2024 | 89.1424 |
16-01-2024 | 90.55 |
15-01-2024 | 90.7064 |
12-01-2024 | 89.9691 |
11-01-2024 | 89.365 |
10-01-2024 | 89.0877 |
09-01-2024 | 89.0525 |
08-01-2024 | 89.0158 |
05-01-2024 | 89.7115 |
04-01-2024 | 89.6406 |
03-01-2024 | 89.2146 |
02-01-2024 | 89.5239 |
01-01-2024 | 89.6747 |
29-12-2023 | 89.6142 |
28-12-2023 | 89.6512 |
27-12-2023 | 89.2886 |
26-12-2023 | 88.7365 |
22-12-2023 | 88.5039 |
21-12-2023 | 88.4017 |
20-12-2023 | 87.7553 |
19-12-2023 | 88.7373 |
18-12-2023 | 88.5355 |
15-12-2023 | 88.554 |
14-12-2023 | 87.6194 |
13-12-2023 | 86.8453 |
12-12-2023 | 86.7379 |
11-12-2023 | 87.1131 |
08-12-2023 | 86.9193 |
07-12-2023 | 86.7896 |
06-12-2023 | 86.835 |
05-12-2023 | 86.4834 |
04-12-2023 | 86.0206 |
01-12-2023 | 84.8715 |
30-11-2023 | 84.4774 |
29-11-2023 | 84.2482 |
28-11-2023 | 83.7096 |
24-11-2023 | 83.5826 |
23-11-2023 | 83.5366 |
22-11-2023 | 83.377 |
21-11-2023 | 83.5657 |
20-11-2023 | 83.2759 |
17-11-2023 | 83.3271 |
16-11-2023 | 83.5891 |
15-11-2023 | 83.2696 |
13-11-2023 | 82.572 |
10-11-2023 | 82.44 |
09-11-2023 | 82.3973 |
08-11-2023 | 82.3407 |
07-11-2023 | 82.0699 |
06-11-2023 | 81.9578 |
03-11-2023 | 81.5635 |
02-11-2023 | 81.1675 |
01-11-2023 | 80.6675 |
31-10-2023 | 80.7405 |
30-10-2023 | 81.0385 |
27-10-2023 | 80.8612 |
26-10-2023 | 80.0852 |
25-10-2023 | 80.9138 |
23-10-2023 | 81.3416 |
20-10-2023 | 82.4045 |
19-10-2023 | 82.8868 |
18-10-2023 | 83.0245 |
17-10-2023 | 83.3741 |
16-10-2023 | 83.0969 |
13-10-2023 | 83.2086 |
12-10-2023 | 83.3991 |
11-10-2023 | 83.4098 |
10-10-2023 | 83.081 |
09-10-2023 | 82.521 |
06-10-2023 | 83.0 |
05-10-2023 | 82.8439 |
04-10-2023 | 82.4866 |
03-10-2023 | 82.9491 |
29-09-2023 | 83.1126 |
27-09-2023 | 83.3 |
26-09-2023 | 83.1175 |
25-09-2023 | 82.9919 |
22-09-2023 | 83.0997 |
21-09-2023 | 83.2528 |
20-09-2023 | 83.7209 |
18-09-2023 | 84.4131 |
15-09-2023 | 84.7408 |
14-09-2023 | 84.5223 |
13-09-2023 | 84.3773 |
12-09-2023 | 84.1809 |
11-09-2023 | 84.475 |
08-09-2023 | 83.9956 |
07-09-2023 | 83.8049 |
06-09-2023 | 83.4447 |
05-09-2023 | 83.2162 |
04-09-2023 | 82.9173 |
01-09-2023 | 82.3898 |
31-08-2023 | 82.0475 |
30-08-2023 | 82.2375 |
29-08-2023 | 82.0343 |
28-08-2023 | 81.9673 |
25-08-2023 | 81.7655 |
24-08-2023 | 82.2608 |
23-08-2023 | 82.4382 |
22-08-2023 | 82.2679 |
21-08-2023 | 82.1918 |
18-08-2023 | 82.0507 |
17-08-2023 | 82.1737 |
16-08-2023 | 82.4179 |
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.