NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 41.2318 |
14-08-2024 | 40.5838 |
13-08-2024 | 40.5189 |
12-08-2024 | 40.864 |
09-08-2024 | 40.9618 |
08-08-2024 | 40.6246 |
07-08-2024 | 40.6576 |
06-08-2024 | 39.7778 |
05-08-2024 | 39.7896 |
02-08-2024 | 40.6761 |
01-08-2024 | 40.4841 |
31-07-2024 | 40.4632 |
30-07-2024 | 40.3399 |
29-07-2024 | 40.2438 |
26-07-2024 | 40.0597 |
25-07-2024 | 39.6577 |
24-07-2024 | 39.7354 |
23-07-2024 | 39.3913 |
22-07-2024 | 39.0777 |
19-07-2024 | 38.9147 |
18-07-2024 | 39.4723 |
16-07-2024 | 39.671 |
15-07-2024 | 39.7743 |
12-07-2024 | 39.4627 |
11-07-2024 | 39.3011 |
10-07-2024 | 39.0721 |
09-07-2024 | 39.138 |
08-07-2024 | 38.8421 |
05-07-2024 | 38.774 |
04-07-2024 | 38.6136 |
03-07-2024 | 38.6475 |
02-07-2024 | 38.4604 |
01-07-2024 | 38.4396 |
28-06-2024 | 38.0508 |
27-06-2024 | 38.0492 |
26-06-2024 | 38.0369 |
25-06-2024 | 38.0783 |
24-06-2024 | 38.0934 |
21-06-2024 | 37.8479 |
20-06-2024 | 37.8899 |
19-06-2024 | 37.9394 |
18-06-2024 | 38.1671 |
14-06-2024 | 37.7602 |
13-06-2024 | 37.4642 |
12-06-2024 | 37.2847 |
11-06-2024 | 37.2905 |
10-06-2024 | 37.168 |
07-06-2024 | 37.0549 |
06-06-2024 | 36.5926 |
05-06-2024 | 36.305 |
04-06-2024 | 34.6711 |
03-06-2024 | 35.4449 |
31-05-2024 | 35.2118 |
30-05-2024 | 35.2327 |
29-05-2024 | 35.6391 |
28-05-2024 | 35.6472 |
27-05-2024 | 35.8194 |
24-05-2024 | 35.887 |
23-05-2024 | 36.028 |
22-05-2024 | 35.9315 |
21-05-2024 | 35.8583 |
17-05-2024 | 35.9982 |
16-05-2024 | 35.6498 |
15-05-2024 | 35.2161 |
14-05-2024 | 35.098 |
13-05-2024 | 35.1827 |
10-05-2024 | 35.2563 |
09-05-2024 | 34.7595 |
08-05-2024 | 35.2823 |
07-05-2024 | 35.0483 |
06-05-2024 | 35.2457 |
03-05-2024 | 35.4988 |
02-05-2024 | 35.6682 |
30-04-2024 | 35.4127 |
29-04-2024 | 35.2763 |
26-04-2024 | 35.2278 |
25-04-2024 | 35.2716 |
24-04-2024 | 35.0896 |
23-04-2024 | 35.1024 |
22-04-2024 | 34.9192 |
19-04-2024 | 34.5963 |
18-04-2024 | 34.3638 |
16-04-2024 | 34.5127 |
15-04-2024 | 34.3821 |
12-04-2024 | 34.7695 |
10-04-2024 | 35.059 |
09-04-2024 | 34.6808 |
08-04-2024 | 34.8045 |
05-04-2024 | 34.7894 |
04-04-2024 | 34.6965 |
03-04-2024 | 34.4661 |
02-04-2024 | 34.498 |
01-04-2024 | 34.3699 |
31-03-2024 | 34.3229 |
28-03-2024 | 34.3285 |
27-03-2024 | 33.9984 |
26-03-2024 | 33.9631 |
22-03-2024 | 33.8708 |
21-03-2024 | 33.4867 |
20-03-2024 | 33.1903 |
19-03-2024 | 32.7287 |
18-03-2024 | 33.0802 |
15-03-2024 | 33.2087 |
14-03-2024 | 33.0743 |
13-03-2024 | 32.6618 |
12-03-2024 | 33.2429 |
11-03-2024 | 33.524 |
07-03-2024 | 33.7835 |
06-03-2024 | 33.5354 |
05-03-2024 | 33.6041 |
04-03-2024 | 33.8905 |
01-03-2024 | 33.8843 |
29-02-2024 | 33.6583 |
28-02-2024 | 33.4143 |
27-02-2024 | 33.8249 |
26-02-2024 | 33.8163 |
23-02-2024 | 33.7636 |
22-02-2024 | 33.6677 |
21-02-2024 | 33.5575 |
20-02-2024 | 33.7526 |
19-02-2024 | 33.8779 |
16-02-2024 | 33.5904 |
15-02-2024 | 33.209 |
14-02-2024 | 33.1137 |
13-02-2024 | 32.9458 |
12-02-2024 | 32.9967 |
09-02-2024 | 33.3626 |
08-02-2024 | 33.3388 |
07-02-2024 | 33.4435 |
06-02-2024 | 32.9628 |
05-02-2024 | 32.939 |
02-02-2024 | 33.2231 |
01-02-2024 | 33.1137 |
31-01-2024 | 33.2901 |
30-01-2024 | 33.0873 |
29-01-2024 | 33.3469 |
25-01-2024 | 33.277 |
24-01-2024 | 33.3966 |
23-01-2024 | 32.941 |
19-01-2024 | 33.7442 |
18-01-2024 | 33.5591 |
17-01-2024 | 33.7577 |
16-01-2024 | 34.1326 |
15-01-2024 | 33.964 |
12-01-2024 | 34.0541 |
11-01-2024 | 33.7875 |
10-01-2024 | 33.7015 |
09-01-2024 | 33.6318 |
08-01-2024 | 33.7357 |
05-01-2024 | 33.977 |
04-01-2024 | 34.0319 |
03-01-2024 | 33.7706 |
02-01-2024 | 33.8266 |
01-01-2024 | 33.8393 |
29-12-2023 | 33.7665 |
28-12-2023 | 33.5918 |
27-12-2023 | 33.3463 |
26-12-2023 | 33.1978 |
22-12-2023 | 33.1071 |
21-12-2023 | 32.8782 |
20-12-2023 | 32.6378 |
19-12-2023 | 33.0416 |
18-12-2023 | 32.8351 |
15-12-2023 | 32.9364 |
14-12-2023 | 32.9746 |
13-12-2023 | 32.9026 |
12-12-2023 | 32.6505 |
11-12-2023 | 32.6832 |
08-12-2023 | 32.3677 |
07-12-2023 | 32.5899 |
06-12-2023 | 32.6805 |
05-12-2023 | 32.5457 |
04-12-2023 | 32.4356 |
01-12-2023 | 32.3899 |
30-11-2023 | 31.9475 |
29-11-2023 | 31.6167 |
28-11-2023 | 31.497 |
24-11-2023 | 31.4358 |
23-11-2023 | 31.4414 |
22-11-2023 | 31.4003 |
21-11-2023 | 31.3493 |
20-11-2023 | 31.2901 |
17-11-2023 | 31.2522 |
16-11-2023 | 31.1202 |
15-11-2023 | 30.9601 |
13-11-2023 | 30.7165 |
10-11-2023 | 30.5997 |
09-11-2023 | 30.6711 |
08-11-2023 | 30.7592 |
07-11-2023 | 30.566 |
06-11-2023 | 30.3294 |
03-11-2023 | 29.9828 |
02-11-2023 | 29.648 |
01-11-2023 | 29.4653 |
31-10-2023 | 29.53 |
30-10-2023 | 29.4852 |
27-10-2023 | 29.5178 |
26-10-2023 | 29.1935 |
25-10-2023 | 29.4866 |
23-10-2023 | 29.6311 |
20-10-2023 | 30.2536 |
19-10-2023 | 30.4138 |
18-10-2023 | 30.3434 |
17-10-2023 | 30.5098 |
16-10-2023 | 30.3931 |
13-10-2023 | 30.3728 |
12-10-2023 | 30.3342 |
11-10-2023 | 30.2136 |
10-10-2023 | 29.9551 |
09-10-2023 | 29.8621 |
06-10-2023 | 29.9887 |
05-10-2023 | 29.9091 |
04-10-2023 | 29.7489 |
03-10-2023 | 30.029 |
29-09-2023 | 29.8531 |
27-09-2023 | 29.9646 |
26-09-2023 | 29.8611 |
25-09-2023 | 29.7308 |
22-09-2023 | 29.6838 |
21-09-2023 | 29.7457 |
20-09-2023 | 29.933 |
18-09-2023 | 30.1083 |
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.