NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 115.22 |
15-07-2024 | 114.57 |
12-07-2024 | 114.1 |
11-07-2024 | 113.91 |
10-07-2024 | 113.5 |
09-07-2024 | 114.52 |
08-07-2024 | 113.56 |
05-07-2024 | 113.62 |
04-07-2024 | 113.52 |
03-07-2024 | 113.36 |
02-07-2024 | 112.27 |
01-07-2024 | 111.87 |
28-06-2024 | 110.79 |
27-06-2024 | 110.72 |
26-06-2024 | 110.58 |
25-06-2024 | 110.72 |
24-06-2024 | 110.13 |
21-06-2024 | 109.96 |
20-06-2024 | 110.23 |
19-06-2024 | 109.95 |
18-06-2024 | 110.18 |
14-06-2024 | 109.59 |
13-06-2024 | 109.02 |
12-06-2024 | 108.54 |
11-06-2024 | 107.94 |
10-06-2024 | 107.63 |
07-06-2024 | 107.43 |
06-06-2024 | 105.43 |
05-06-2024 | 103.75 |
04-06-2024 | 100.26 |
03-06-2024 | 108.08 |
31-05-2024 | 104.66 |
30-05-2024 | 104.48 |
29-05-2024 | 105.6 |
28-05-2024 | 106.25 |
27-05-2024 | 106.87 |
24-05-2024 | 106.84 |
23-05-2024 | 106.99 |
22-05-2024 | 105.88 |
21-05-2024 | 105.39 |
17-05-2024 | 104.22 |
16-05-2024 | 102.89 |
15-05-2024 | 102.22 |
14-05-2024 | 101.8 |
13-05-2024 | 100.83 |
10-05-2024 | 100.5 |
09-05-2024 | 100.0 |
08-05-2024 | 101.67 |
07-05-2024 | 101.61 |
06-05-2024 | 102.91 |
03-05-2024 | 103.51 |
02-05-2024 | 103.72 |
30-04-2024 | 103.11 |
29-04-2024 | 102.97 |
26-04-2024 | 102.78 |
25-04-2024 | 102.72 |
24-04-2024 | 101.6 |
23-04-2024 | 100.74 |
22-04-2024 | 100.13 |
19-04-2024 | 99.15 |
18-04-2024 | 98.74 |
16-04-2024 | 99.78 |
15-04-2024 | 100.02 |
12-04-2024 | 101.52 |
10-04-2024 | 102.51 |
09-04-2024 | 101.87 |
08-04-2024 | 102.12 |
05-04-2024 | 101.78 |
04-04-2024 | 101.36 |
03-04-2024 | 101.13 |
02-04-2024 | 100.9 |
01-04-2024 | 100.25 |
31-03-2024 | 98.61 |
28-03-2024 | 98.63 |
27-03-2024 | 97.88 |
26-03-2024 | 97.89 |
22-03-2024 | 98.38 |
21-03-2024 | 97.98 |
20-03-2024 | 96.54 |
19-03-2024 | 96.68 |
18-03-2024 | 97.87 |
15-03-2024 | 97.74 |
14-03-2024 | 98.59 |
13-03-2024 | 97.28 |
12-03-2024 | 99.68 |
11-03-2024 | 100.5 |
07-03-2024 | 101.32 |
06-03-2024 | 101.35 |
05-03-2024 | 101.33 |
04-03-2024 | 101.37 |
01-03-2024 | 101.2 |
29-02-2024 | 99.9 |
28-02-2024 | 99.33 |
27-02-2024 | 100.84 |
26-02-2024 | 100.77 |
23-02-2024 | 101.21 |
22-02-2024 | 101.18 |
21-02-2024 | 100.2 |
20-02-2024 | 100.69 |
19-02-2024 | 100.42 |
16-02-2024 | 100.57 |
15-02-2024 | 100.07 |
14-02-2024 | 99.11 |
13-02-2024 | 98.27 |
12-02-2024 | 97.88 |
09-02-2024 | 99.41 |
08-02-2024 | 99.66 |
07-02-2024 | 99.84 |
06-02-2024 | 99.71 |
05-02-2024 | 98.8 |
02-02-2024 | 98.5 |
01-02-2024 | 97.7 |
31-01-2024 | 97.37 |
30-01-2024 | 96.11 |
29-01-2024 | 96.3 |
25-01-2024 | 95.1 |
24-01-2024 | 95.38 |
23-01-2024 | 94.03 |
19-01-2024 | 95.94 |
18-01-2024 | 94.94 |
17-01-2024 | 94.93 |
16-01-2024 | 96.46 |
15-01-2024 | 96.94 |
12-01-2024 | 96.09 |
11-01-2024 | 95.08 |
10-01-2024 | 95.07 |
09-01-2024 | 94.91 |
08-01-2024 | 94.69 |
05-01-2024 | 95.38 |
04-01-2024 | 95.05 |
03-01-2024 | 94.28 |
02-01-2024 | 94.52 |
01-01-2024 | 94.78 |
29-12-2023 | 94.3 |
28-12-2023 | 94.4 |
27-12-2023 | 93.63 |
26-12-2023 | 92.96 |
22-12-2023 | 92.41 |
21-12-2023 | 92.03 |
20-12-2023 | 91.18 |
19-12-2023 | 93.7 |
18-12-2023 | 93.44 |
15-12-2023 | 93.73 |
14-12-2023 | 92.79 |
13-12-2023 | 91.6 |
12-12-2023 | 91.16 |
11-12-2023 | 91.43 |
08-12-2023 | 91.08 |
07-12-2023 | 90.98 |
06-12-2023 | 90.85 |
05-12-2023 | 90.76 |
04-12-2023 | 90.19 |
01-12-2023 | 88.34 |
30-11-2023 | 87.92 |
29-11-2023 | 87.58 |
28-11-2023 | 86.7 |
24-11-2023 | 86.38 |
23-11-2023 | 86.46 |
22-11-2023 | 86.5 |
21-11-2023 | 86.58 |
20-11-2023 | 86.18 |
17-11-2023 | 86.29 |
16-11-2023 | 86.53 |
15-11-2023 | 86.1 |
13-11-2023 | 85.11 |
10-11-2023 | 84.17 |
09-11-2023 | 84.05 |
08-11-2023 | 84.07 |
07-11-2023 | 83.88 |
06-11-2023 | 83.7 |
03-11-2023 | 83.04 |
02-11-2023 | 82.48 |
01-11-2023 | 81.73 |
31-10-2023 | 82.08 |
30-10-2023 | 82.14 |
27-10-2023 | 82.11 |
26-10-2023 | 81.09 |
25-10-2023 | 81.82 |
23-10-2023 | 82.33 |
20-10-2023 | 84.33 |
19-10-2023 | 85.23 |
18-10-2023 | 85.35 |
17-10-2023 | 86.03 |
16-10-2023 | 85.4 |
13-10-2023 | 85.02 |
12-10-2023 | 85.4 |
11-10-2023 | 85.23 |
10-10-2023 | 84.87 |
09-10-2023 | 83.7 |
06-10-2023 | 84.73 |
05-10-2023 | 84.23 |
04-10-2023 | 84.03 |
03-10-2023 | 84.86 |
29-09-2023 | 84.98 |
27-09-2023 | 85.29 |
26-09-2023 | 84.78 |
25-09-2023 | 84.98 |
22-09-2023 | 85.07 |
21-09-2023 | 84.99 |
20-09-2023 | 85.8 |
18-09-2023 | 86.32 |
15-09-2023 | 86.59 |
14-09-2023 | 86.16 |
13-09-2023 | 85.63 |
12-09-2023 | 84.95 |
11-09-2023 | 86.3 |
08-09-2023 | 85.65 |
07-09-2023 | 85.03 |
06-09-2023 | 84.48 |
05-09-2023 | 84.59 |
04-09-2023 | 84.24 |
01-09-2023 | 83.17 |
31-08-2023 | 82.26 |
30-08-2023 | 82.18 |
29-08-2023 | 81.84 |
28-08-2023 | 81.37 |
25-08-2023 | 80.61 |
24-08-2023 | 81.27 |
23-08-2023 | 81.33 |
22-08-2023 | 80.99 |
21-08-2023 | 80.73 |
18-08-2023 | 80.17 |
17-08-2023 | 80.51 |
16-08-2023 | 80.37 |
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.