NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 11.281 |
14-08-2024 | 11.2399 |
13-08-2024 | 11.185 |
12-08-2024 | 11.2542 |
09-08-2024 | 11.1576 |
08-08-2024 | 10.9391 |
07-08-2024 | 11.0218 |
06-08-2024 | 10.9672 |
05-08-2024 | 11.2009 |
02-08-2024 | 11.5872 |
01-08-2024 | 11.6011 |
31-07-2024 | 11.5047 |
30-07-2024 | 11.2875 |
29-07-2024 | 11.3824 |
26-07-2024 | 11.287 |
25-07-2024 | 11.3145 |
24-07-2024 | 11.6975 |
23-07-2024 | 11.8896 |
22-07-2024 | 12.2055 |
19-07-2024 | 12.2752 |
18-07-2024 | 12.58 |
16-07-2024 | 12.5943 |
15-07-2024 | 12.6223 |
12-07-2024 | 12.5958 |
11-07-2024 | 12.6374 |
10-07-2024 | 12.5963 |
09-07-2024 | 12.5965 |
08-07-2024 | 12.5553 |
05-07-2024 | 12.4589 |
04-07-2024 | 12.3898 |
03-07-2024 | 12.3345 |
02-07-2024 | 12.1138 |
01-07-2024 | 12.1004 |
28-06-2024 | 12.1287 |
27-06-2024 | 12.0324 |
26-06-2024 | 12.0463 |
25-06-2024 | 12.266 |
24-06-2024 | 12.2939 |
21-06-2024 | 12.5155 |
20-06-2024 | 12.4741 |
19-06-2024 | 12.2556 |
18-06-2024 | 12.1736 |
14-06-2024 | 12.1467 |
13-06-2024 | 12.216 |
12-06-2024 | 12.2429 |
11-06-2024 | 12.1756 |
10-06-2024 | 12.3116 |
07-06-2024 | 12.6012 |
06-06-2024 | 12.512 |
05-06-2024 | 12.2511 |
04-06-2024 | 12.3342 |
03-06-2024 | 12.4585 |
31-05-2024 | 12.7488 |
30-05-2024 | 12.8182 |
29-05-2024 | 13.0256 |
28-05-2024 | 12.8341 |
27-05-2024 | 12.5356 |
24-05-2024 | 12.413 |
23-05-2024 | 12.427 |
22-05-2024 | 12.8541 |
21-05-2024 | 12.8683 |
17-05-2024 | 11.9251 |
16-05-2024 | 11.9115 |
15-05-2024 | 11.6895 |
14-05-2024 | 11.6207 |
13-05-2024 | 11.5672 |
10-05-2024 | 11.6496 |
09-05-2024 | 11.3481 |
08-05-2024 | 11.2653 |
07-05-2024 | 11.2938 |
06-05-2024 | 11.2667 |
03-05-2024 | 11.1152 |
02-05-2024 | 11.1015 |
30-04-2024 | 11.116 |
29-04-2024 | 11.2256 |
26-04-2024 | 11.2935 |
25-04-2024 | 11.253 |
24-04-2024 | 11.2286 |
23-04-2024 | 11.0627 |
22-04-2024 | 11.3407 |
19-04-2024 | 11.5343 |
18-04-2024 | 11.5482 |
16-04-2024 | 11.5769 |
15-04-2024 | 11.5498 |
12-04-2024 | 11.6872 |
10-04-2024 | 11.4431 |
09-04-2024 | 11.4441 |
08-04-2024 | 11.3361 |
05-04-2024 | 11.0216 |
04-04-2024 | 11.0493 |
03-04-2024 | 10.8324 |
02-04-2024 | 10.6134 |
01-04-2024 | 10.504 |
31-03-2024 | 10.299 |
28-03-2024 | 10.2996 |
27-03-2024 | 10.2721 |
26-03-2024 | 10.3136 |
22-03-2024 | 10.2864 |
21-03-2024 | 10.4542 |
20-03-2024 | 10.2727 |
19-03-2024 | 10.2871 |
18-03-2024 | 10.2872 |
15-03-2024 | 10.3015 |
14-03-2024 | 10.3155 |
13-03-2024 | 10.1114 |
12-03-2024 | 10.2067 |
11-03-2024 | 10.2069 |
07-03-2024 | 10.1241 |
06-03-2024 | 10.0422 |
05-03-2024 | 10.0699 |
04-03-2024 | 9.9029 |
01-03-2024 | 9.781 |
29-02-2024 | 9.7404 |
28-02-2024 | 9.6589 |
27-02-2024 | 9.7687 |
26-02-2024 | 9.7963 |
23-02-2024 | 9.7828 |
22-02-2024 | 9.9355 |
21-02-2024 | 9.9079 |
20-02-2024 | 9.9364 |
19-02-2024 | 9.964 |
16-02-2024 | 9.9231 |
15-02-2024 | 9.8542 |
14-02-2024 | 9.677 |
13-02-2024 | 9.9077 |
12-02-2024 | 9.9214 |
09-02-2024 | 9.8775 |
08-02-2024 | 9.7825 |
07-02-2024 | 9.7825 |
06-02-2024 | 9.8101 |
05-02-2024 | 9.8374 |
02-02-2024 | 9.9977 |
01-02-2024 | 9.9158 |
31-01-2024 | 10.012 |
30-01-2024 | 10.0259 |
29-01-2024 | 9.9567 |
25-01-2024 | 9.9116 |
24-01-2024 | 9.87 |
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.