NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 49.48 |
18-11-2024 | 49.32 |
14-11-2024 | 49.32 |
13-11-2024 | 49.14 |
12-11-2024 | 50.16 |
11-11-2024 | 50.81 |
08-11-2024 | 50.55 |
07-11-2024 | 50.85 |
06-11-2024 | 51.18 |
05-11-2024 | 51.0 |
04-11-2024 | 50.19 |
31-10-2024 | 50.5 |
30-10-2024 | 50.64 |
29-10-2024 | 50.87 |
28-10-2024 | 49.88 |
25-10-2024 | 49.54 |
24-10-2024 | 50.13 |
23-10-2024 | 50.01 |
22-10-2024 | 50.08 |
21-10-2024 | 50.83 |
18-10-2024 | 50.97 |
17-10-2024 | 50.3 |
16-10-2024 | 50.71 |
15-10-2024 | 50.73 |
14-10-2024 | 50.64 |
11-10-2024 | 50.24 |
10-10-2024 | 50.54 |
09-10-2024 | 50.14 |
08-10-2024 | 49.91 |
07-10-2024 | 49.35 |
04-10-2024 | 50.32 |
03-10-2024 | 50.76 |
01-10-2024 | 51.75 |
30-09-2024 | 51.7 |
27-09-2024 | 52.5 |
26-09-2024 | 52.86 |
25-09-2024 | 52.58 |
24-09-2024 | 52.52 |
23-09-2024 | 52.73 |
20-09-2024 | 52.36 |
19-09-2024 | 51.69 |
18-09-2024 | 51.55 |
17-09-2024 | 51.09 |
16-09-2024 | 51.11 |
13-09-2024 | 50.96 |
12-09-2024 | 50.76 |
11-09-2024 | 50.07 |
10-09-2024 | 50.33 |
09-09-2024 | 50.29 |
06-09-2024 | 50.04 |
05-09-2024 | 50.9 |
04-09-2024 | 50.81 |
03-09-2024 | 51.1 |
02-09-2024 | 50.8 |
30-08-2024 | 50.57 |
29-08-2024 | 50.42 |
28-08-2024 | 50.47 |
27-08-2024 | 50.63 |
26-08-2024 | 50.48 |
23-08-2024 | 50.37 |
22-08-2024 | 50.4 |
21-08-2024 | 50.21 |
20-08-2024 | 50.19 |
19-08-2024 | 49.73 |
16-08-2024 | 49.87 |
14-08-2024 | 49.2 |
13-08-2024 | 49.06 |
12-08-2024 | 49.8 |
09-08-2024 | 49.69 |
08-08-2024 | 49.35 |
07-08-2024 | 49.2 |
06-08-2024 | 48.74 |
05-08-2024 | 49.15 |
02-08-2024 | 50.57 |
01-08-2024 | 50.87 |
31-07-2024 | 50.99 |
30-07-2024 | 51.0 |
29-07-2024 | 50.84 |
26-07-2024 | 50.55 |
25-07-2024 | 50.07 |
24-07-2024 | 50.44 |
23-07-2024 | 50.6 |
22-07-2024 | 51.11 |
19-07-2024 | 51.17 |
18-07-2024 | 51.7 |
16-07-2024 | 51.48 |
15-07-2024 | 51.46 |
12-07-2024 | 51.17 |
11-07-2024 | 51.14 |
10-07-2024 | 51.04 |
09-07-2024 | 51.33 |
08-07-2024 | 51.01 |
05-07-2024 | 51.14 |
04-07-2024 | 51.3 |
03-07-2024 | 51.22 |
02-07-2024 | 50.44 |
01-07-2024 | 50.8 |
28-06-2024 | 50.52 |
27-06-2024 | 50.87 |
26-06-2024 | 50.99 |
25-06-2024 | 50.78 |
24-06-2024 | 50.07 |
21-06-2024 | 50.01 |
20-06-2024 | 50.18 |
19-06-2024 | 49.99 |
18-06-2024 | 49.35 |
14-06-2024 | 49.0 |
13-06-2024 | 48.84 |
12-06-2024 | 48.84 |
11-06-2024 | 48.61 |
10-06-2024 | 48.64 |
07-06-2024 | 48.51 |
06-06-2024 | 47.95 |
05-06-2024 | 47.44 |
04-06-2024 | 45.79 |
03-06-2024 | 49.88 |
31-05-2024 | 47.9 |
30-05-2024 | 47.66 |
29-05-2024 | 47.61 |
28-05-2024 | 48.19 |
27-05-2024 | 48.47 |
24-05-2024 | 48.15 |
23-05-2024 | 48.06 |
22-05-2024 | 47.24 |
21-05-2024 | 47.22 |
17-05-2024 | 47.19 |
16-05-2024 | 47.05 |
15-05-2024 | 46.94 |
14-05-2024 | 46.87 |
13-05-2024 | 46.81 |
10-05-2024 | 47.13 |
09-05-2024 | 47.0 |
08-05-2024 | 47.55 |
07-05-2024 | 47.69 |
06-05-2024 | 48.37 |
03-05-2024 | 48.62 |
02-05-2024 | 48.85 |
30-04-2024 | 48.95 |
29-04-2024 | 49.06 |
26-04-2024 | 47.93 |
25-04-2024 | 48.16 |
24-04-2024 | 47.56 |
23-04-2024 | 47.35 |
22-04-2024 | 47.08 |
19-04-2024 | 46.39 |
18-04-2024 | 46.14 |
16-04-2024 | 46.59 |
15-04-2024 | 46.75 |
12-04-2024 | 47.57 |
10-04-2024 | 47.91 |
09-04-2024 | 47.65 |
08-04-2024 | 47.66 |
05-04-2024 | 47.76 |
04-04-2024 | 47.36 |
03-04-2024 | 47.05 |
02-04-2024 | 46.85 |
01-04-2024 | 46.83 |
31-03-2024 | 46.36 |
28-03-2024 | 46.37 |
27-03-2024 | 45.79 |
26-03-2024 | 45.76 |
22-03-2024 | 46.01 |
21-03-2024 | 45.76 |
20-03-2024 | 45.33 |
19-03-2024 | 45.5 |
18-03-2024 | 45.7 |
15-03-2024 | 45.78 |
14-03-2024 | 45.7 |
13-03-2024 | 45.61 |
12-03-2024 | 46.52 |
11-03-2024 | 46.82 |
07-03-2024 | 47.35 |
06-03-2024 | 47.34 |
05-03-2024 | 47.13 |
04-03-2024 | 46.87 |
01-03-2024 | 46.71 |
29-02-2024 | 45.73 |
28-02-2024 | 45.48 |
27-02-2024 | 46.13 |
26-02-2024 | 46.19 |
23-02-2024 | 46.34 |
22-02-2024 | 46.48 |
21-02-2024 | 46.57 |
20-02-2024 | 46.57 |
19-02-2024 | 46.29 |
16-02-2024 | 46.33 |
15-02-2024 | 46.17 |
14-02-2024 | 45.61 |
13-02-2024 | 45.08 |
12-02-2024 | 44.52 |
09-02-2024 | 45.47 |
08-02-2024 | 45.2 |
07-02-2024 | 45.56 |
06-02-2024 | 45.18 |
05-02-2024 | 45.33 |
02-02-2024 | 45.97 |
01-02-2024 | 45.83 |
31-01-2024 | 45.42 |
30-01-2024 | 44.98 |
29-01-2024 | 44.96 |
25-01-2024 | 44.32 |
24-01-2024 | 44.53 |
23-01-2024 | 44.45 |
19-01-2024 | 45.21 |
18-01-2024 | 45.05 |
17-01-2024 | 45.2 |
16-01-2024 | 46.78 |
15-01-2024 | 46.7 |
12-01-2024 | 46.23 |
11-01-2024 | 45.59 |
10-01-2024 | 45.44 |
09-01-2024 | 45.42 |
08-01-2024 | 45.47 |
05-01-2024 | 46.05 |
04-01-2024 | 46.01 |
03-01-2024 | 45.52 |
02-01-2024 | 45.36 |
01-01-2024 | 45.66 |
29-12-2023 | 45.63 |
28-12-2023 | 45.81 |
27-12-2023 | 45.61 |
26-12-2023 | 45.18 |
22-12-2023 | 45.14 |
21-12-2023 | 45.24 |
20-12-2023 | 45.02 |
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.