NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.169 |
14-08-2024 | 11.1657 |
13-08-2024 | 11.1612 |
12-08-2024 | 11.1594 |
09-08-2024 | 11.1521 |
08-08-2024 | 11.1541 |
07-08-2024 | 11.1535 |
06-08-2024 | 11.1492 |
05-08-2024 | 11.1484 |
02-08-2024 | 11.1327 |
01-08-2024 | 11.1265 |
31-07-2024 | 11.1232 |
30-07-2024 | 11.1314 |
29-07-2024 | 11.1282 |
26-07-2024 | 11.1188 |
25-07-2024 | 11.1117 |
24-07-2024 | 11.1071 |
23-07-2024 | 11.1018 |
22-07-2024 | 11.0977 |
19-07-2024 | 11.0919 |
18-07-2024 | 11.0857 |
16-07-2024 | 11.0831 |
15-07-2024 | 11.0763 |
12-07-2024 | 11.0649 |
11-07-2024 | 11.064 |
10-07-2024 | 11.0602 |
09-07-2024 | 11.0562 |
08-07-2024 | 11.0519 |
05-07-2024 | 11.0443 |
04-07-2024 | 11.0416 |
03-07-2024 | 11.0391 |
02-07-2024 | 11.0362 |
01-07-2024 | 11.0352 |
30-06-2024 | 11.0331 |
28-06-2024 | 11.0292 |
27-06-2024 | 11.0312 |
26-06-2024 | 11.0272 |
25-06-2024 | 11.0253 |
24-06-2024 | 11.023 |
21-06-2024 | 11.0195 |
20-06-2024 | 11.0133 |
19-06-2024 | 11.0103 |
18-06-2024 | 11.0081 |
14-06-2024 | 11.001 |
13-06-2024 | 10.9959 |
12-06-2024 | 10.9905 |
11-06-2024 | 10.9859 |
10-06-2024 | 10.9834 |
07-06-2024 | 10.9773 |
06-06-2024 | 10.9726 |
05-06-2024 | 10.9636 |
04-06-2024 | 10.9557 |
03-06-2024 | 10.9674 |
31-05-2024 | 10.9641 |
30-05-2024 | 10.9585 |
29-05-2024 | 10.9565 |
28-05-2024 | 10.9589 |
27-05-2024 | 10.9581 |
24-05-2024 | 10.9535 |
22-05-2024 | 10.9516 |
21-05-2024 | 10.9442 |
17-05-2024 | 10.9291 |
16-05-2024 | 10.9277 |
15-05-2024 | 10.924 |
14-05-2024 | 10.9194 |
13-05-2024 | 10.9172 |
10-05-2024 | 10.91 |
09-05-2024 | 10.906 |
08-05-2024 | 10.903 |
07-05-2024 | 10.9023 |
06-05-2024 | 10.9023 |
03-05-2024 | 10.8855 |
02-05-2024 | 10.8826 |
30-04-2024 | 10.8731 |
29-04-2024 | 10.8718 |
26-04-2024 | 10.8652 |
25-04-2024 | 10.8635 |
24-04-2024 | 10.8628 |
23-04-2024 | 10.868 |
22-04-2024 | 10.8598 |
19-04-2024 | 10.8502 |
18-04-2024 | 10.8562 |
16-04-2024 | 10.855 |
15-04-2024 | 10.8537 |
12-04-2024 | 10.8486 |
10-04-2024 | 10.8561 |
08-04-2024 | 10.8431 |
05-04-2024 | 10.8499 |
04-04-2024 | 10.8495 |
03-04-2024 | 10.8461 |
02-04-2024 | 10.8385 |
31-03-2024 | 10.8404 |
28-03-2024 | 10.8366 |
27-03-2024 | 10.8265 |
26-03-2024 | 10.8206 |
22-03-2024 | 10.8146 |
21-03-2024 | 10.8224 |
20-03-2024 | 10.8145 |
19-03-2024 | 10.8115 |
18-03-2024 | 10.8117 |
15-03-2024 | 10.8111 |
14-03-2024 | 10.8116 |
13-03-2024 | 10.812 |
12-03-2024 | 10.8108 |
11-03-2024 | 10.8094 |
07-03-2024 | 10.7971 |
06-03-2024 | 10.7921 |
05-03-2024 | 10.7889 |
04-03-2024 | 10.7847 |
01-03-2024 | 10.7799 |
29-02-2024 | 10.7785 |
28-02-2024 | 10.7755 |
27-02-2024 | 10.7731 |
26-02-2024 | 10.7784 |
23-02-2024 | 10.7692 |
22-02-2024 | 10.7675 |
21-02-2024 | 10.7629 |
20-02-2024 | 10.7587 |
16-02-2024 | 10.7507 |
15-02-2024 | 10.746 |
14-02-2024 | 10.7383 |
13-02-2024 | 10.7431 |
12-02-2024 | 10.7426 |
09-02-2024 | 10.7305 |
08-02-2024 | 10.7411 |
07-02-2024 | 10.7432 |
06-02-2024 | 10.7411 |
05-02-2024 | 10.7396 |
02-02-2024 | 10.7413 |
01-02-2024 | 10.7336 |
31-01-2024 | 10.727 |
30-01-2024 | 10.7216 |
29-01-2024 | 10.7224 |
25-01-2024 | 10.7156 |
24-01-2024 | 10.7116 |
23-01-2024 | 10.7113 |
19-01-2024 | 10.7022 |
18-01-2024 | 10.7011 |
17-01-2024 | 10.6984 |
16-01-2024 | 10.7043 |
15-01-2024 | 10.7002 |
12-01-2024 | 10.6899 |
11-01-2024 | 10.6865 |
10-01-2024 | 10.6863 |
09-01-2024 | 10.6828 |
08-01-2024 | 10.6738 |
05-01-2024 | 10.6623 |
04-01-2024 | 10.6643 |
03-01-2024 | 10.6619 |
02-01-2024 | 10.6593 |
01-01-2024 | 10.6589 |
29-12-2023 | 10.657 |
28-12-2023 | 10.6465 |
27-12-2023 | 10.6502 |
26-12-2023 | 10.6438 |
22-12-2023 | 10.6377 |
21-12-2023 | 10.6399 |
20-12-2023 | 10.6346 |
19-12-2023 | 10.6319 |
18-12-2023 | 10.6306 |
15-12-2023 | 10.6267 |
14-12-2023 | 10.6082 |
13-12-2023 | 10.5776 |
12-12-2023 | 10.5743 |
11-12-2023 | 10.5755 |
08-12-2023 | 10.5687 |
07-12-2023 | 10.5707 |
06-12-2023 | 10.5702 |
05-12-2023 | 10.5649 |
04-12-2023 | 10.5611 |
01-12-2023 | 10.5481 |
30-11-2023 | 10.5505 |
29-11-2023 | 10.5542 |
28-11-2023 | 10.5463 |
24-11-2023 | 10.5348 |
23-11-2023 | 10.5378 |
22-11-2023 | 10.5402 |
21-11-2023 | 10.5387 |
20-11-2023 | 10.5439 |
17-11-2023 | 10.5392 |
16-11-2023 | 10.5384 |
15-11-2023 | 10.5355 |
13-11-2023 | 10.5144 |
10-11-2023 | 10.5087 |
09-11-2023 | 10.5111 |
08-11-2023 | 10.5086 |
07-11-2023 | 10.5036 |
06-11-2023 | 10.4964 |
03-11-2023 | 10.4836 |
02-11-2023 | 10.4786 |
01-11-2023 | 10.4685 |
31-10-2023 | 10.4653 |
30-10-2023 | 10.4643 |
27-10-2023 | 10.457 |
26-10-2023 | 10.4521 |
25-10-2023 | 10.4545 |
23-10-2023 | 10.4453 |
20-10-2023 | 10.4426 |
19-10-2023 | 10.4374 |
18-10-2023 | 10.4382 |
17-10-2023 | 10.4437 |
16-10-2023 | 10.441 |
13-10-2023 | 10.4356 |
12-10-2023 | 10.4312 |
11-10-2023 | 10.4301 |
10-10-2023 | 10.4202 |
09-10-2023 | 10.418 |
06-10-2023 | 10.4147 |
05-10-2023 | 10.437 |
04-10-2023 | 10.4306 |
03-10-2023 | 10.4334 |
29-09-2023 | 10.4321 |
27-09-2023 | 10.4389 |
26-09-2023 | 10.4369 |
25-09-2023 | 10.4398 |
22-09-2023 | 10.4356 |
21-09-2023 | 10.442 |
20-09-2023 | 10.4372 |
18-09-2023 | 10.429 |
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.