NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 20.6426 |
25-09-2024 | 20.6315 |
24-09-2024 | 20.6284 |
23-09-2024 | 20.6203 |
20-09-2024 | 20.6141 |
19-09-2024 | 20.5974 |
17-09-2024 | 20.578 |
16-09-2024 | 20.5747 |
13-09-2024 | 20.5571 |
12-09-2024 | 20.5495 |
11-09-2024 | 20.5444 |
10-09-2024 | 20.542 |
09-09-2024 | 20.5394 |
06-09-2024 | 20.5294 |
05-09-2024 | 20.5287 |
04-09-2024 | 20.5163 |
03-09-2024 | 20.513 |
02-09-2024 | 20.5074 |
30-08-2024 | 20.4949 |
29-08-2024 | 20.4987 |
28-08-2024 | 20.505 |
27-08-2024 | 20.496 |
26-08-2024 | 20.4866 |
23-08-2024 | 20.4749 |
22-08-2024 | 20.4682 |
21-08-2024 | 20.4645 |
20-08-2024 | 20.459 |
19-08-2024 | 20.4504 |
16-08-2024 | 20.4415 |
14-08-2024 | 20.4369 |
13-08-2024 | 20.4312 |
12-08-2024 | 20.4265 |
09-08-2024 | 20.4177 |
08-08-2024 | 20.4125 |
07-08-2024 | 20.4067 |
06-08-2024 | 20.3997 |
05-08-2024 | 20.4044 |
02-08-2024 | 20.3803 |
01-08-2024 | 20.3705 |
31-07-2024 | 20.3669 |
30-07-2024 | 20.3706 |
29-07-2024 | 20.3733 |
26-07-2024 | 20.3535 |
25-07-2024 | 20.3383 |
24-07-2024 | 20.322 |
23-07-2024 | 20.3157 |
22-07-2024 | 20.3138 |
19-07-2024 | 20.3036 |
18-07-2024 | 20.2994 |
16-07-2024 | 20.2834 |
15-07-2024 | 20.2722 |
12-07-2024 | 20.2604 |
11-07-2024 | 20.2482 |
10-07-2024 | 20.2439 |
09-07-2024 | 20.2386 |
08-07-2024 | 20.2345 |
05-07-2024 | 20.2227 |
04-07-2024 | 20.2078 |
03-07-2024 | 20.2016 |
02-07-2024 | 20.202 |
01-07-2024 | 20.1965 |
28-06-2024 | 20.1853 |
27-06-2024 | 20.175 |
26-06-2024 | 20.172 |
25-06-2024 | 20.173 |
24-06-2024 | 20.1688 |
21-06-2024 | 20.1609 |
20-06-2024 | 20.1523 |
19-06-2024 | 20.1539 |
18-06-2024 | 20.1442 |
14-06-2024 | 20.1328 |
13-06-2024 | 20.1291 |
12-06-2024 | 20.122 |
11-06-2024 | 20.1182 |
10-06-2024 | 20.1141 |
07-06-2024 | 20.0984 |
06-06-2024 | 20.0898 |
05-06-2024 | 20.0723 |
04-06-2024 | 20.0603 |
03-06-2024 | 20.1007 |
31-05-2024 | 20.0847 |
30-05-2024 | 20.0799 |
29-05-2024 | 20.0768 |
28-05-2024 | 20.0785 |
27-05-2024 | 20.0814 |
24-05-2024 | 20.0703 |
22-05-2024 | 20.0661 |
21-05-2024 | 20.0514 |
17-05-2024 | 20.031 |
16-05-2024 | 20.0273 |
15-05-2024 | 20.0043 |
14-05-2024 | 19.9987 |
13-05-2024 | 19.991 |
10-05-2024 | 19.9768 |
09-05-2024 | 19.9821 |
08-05-2024 | 19.9849 |
07-05-2024 | 19.9761 |
06-05-2024 | 19.9725 |
03-05-2024 | 19.9445 |
02-05-2024 | 19.9308 |
30-04-2024 | 19.9214 |
29-04-2024 | 19.9208 |
26-04-2024 | 19.9126 |
25-04-2024 | 19.9162 |
24-04-2024 | 19.9142 |
23-04-2024 | 19.9058 |
22-04-2024 | 19.8936 |
19-04-2024 | 19.8777 |
18-04-2024 | 19.8894 |
16-04-2024 | 19.878 |
15-04-2024 | 19.8909 |
12-04-2024 | 19.8881 |
10-04-2024 | 19.8998 |
08-04-2024 | 19.8819 |
05-04-2024 | 19.8879 |
04-04-2024 | 19.8937 |
03-04-2024 | 19.8887 |
02-04-2024 | 19.887 |
31-03-2024 | 19.8725 |
28-03-2024 | 19.8623 |
27-03-2024 | 19.8458 |
26-03-2024 | 19.8319 |
22-03-2024 | 19.8219 |
21-03-2024 | 19.8263 |
20-03-2024 | 19.8192 |
19-03-2024 | 19.8043 |
18-03-2024 | 19.8134 |
15-03-2024 | 19.8166 |
14-03-2024 | 19.8083 |
13-03-2024 | 19.8102 |
12-03-2024 | 19.8083 |
11-03-2024 | 19.8102 |
07-03-2024 | 19.7836 |
06-03-2024 | 19.7718 |
05-03-2024 | 19.7586 |
04-03-2024 | 19.7536 |
01-03-2024 | 19.7416 |
29-02-2024 | 19.7427 |
28-02-2024 | 19.7349 |
27-02-2024 | 19.733 |
26-02-2024 | 19.7291 |
23-02-2024 | 19.7195 |
22-02-2024 | 19.7156 |
21-02-2024 | 19.7103 |
20-02-2024 | 19.693 |
16-02-2024 | 19.6758 |
15-02-2024 | 19.6663 |
14-02-2024 | 19.6588 |
13-02-2024 | 19.6663 |
12-02-2024 | 19.6666 |
09-02-2024 | 19.6596 |
08-02-2024 | 19.6695 |
07-02-2024 | 19.6659 |
06-02-2024 | 19.6603 |
05-02-2024 | 19.6485 |
02-02-2024 | 19.6521 |
01-02-2024 | 19.6373 |
31-01-2024 | 19.6161 |
30-01-2024 | 19.6065 |
29-01-2024 | 19.6029 |
25-01-2024 | 19.5855 |
24-01-2024 | 19.5813 |
23-01-2024 | 19.5701 |
19-01-2024 | 19.5524 |
18-01-2024 | 19.566 |
17-01-2024 | 19.5748 |
16-01-2024 | 19.5682 |
15-01-2024 | 19.5682 |
12-01-2024 | 19.5385 |
11-01-2024 | 19.5249 |
10-01-2024 | 19.5295 |
09-01-2024 | 19.5189 |
08-01-2024 | 19.5151 |
05-01-2024 | 19.4951 |
04-01-2024 | 19.4972 |
03-01-2024 | 19.4994 |
02-01-2024 | 19.5001 |
01-01-2024 | 19.4986 |
29-12-2023 | 19.4893 |
28-12-2023 | 19.4644 |
27-12-2023 | 19.4694 |
26-12-2023 | 19.4727 |
22-12-2023 | 19.4616 |
21-12-2023 | 19.4567 |
20-12-2023 | 19.4539 |
19-12-2023 | 19.4486 |
18-12-2023 | 19.4453 |
15-12-2023 | 19.4311 |
14-12-2023 | 19.405 |
13-12-2023 | 19.3833 |
12-12-2023 | 19.3703 |
11-12-2023 | 19.3747 |
08-12-2023 | 19.3693 |
07-12-2023 | 19.3679 |
06-12-2023 | 19.3582 |
05-12-2023 | 19.3508 |
04-12-2023 | 19.3436 |
01-12-2023 | 19.3298 |
30-11-2023 | 19.3339 |
29-11-2023 | 19.3412 |
28-11-2023 | 19.3225 |
24-11-2023 | 19.3034 |
23-11-2023 | 19.3183 |
22-11-2023 | 19.3216 |
21-11-2023 | 19.3239 |
20-11-2023 | 19.3246 |
17-11-2023 | 19.3276 |
16-11-2023 | 19.3158 |
15-11-2023 | 19.3113 |
13-11-2023 | 19.2907 |
10-11-2023 | 19.279 |
09-11-2023 | 19.2901 |
08-11-2023 | 19.2723 |
07-11-2023 | 19.2679 |
06-11-2023 | 19.2612 |
03-11-2023 | 19.2471 |
02-11-2023 | 19.2403 |
01-11-2023 | 19.2242 |
31-10-2023 | 19.2178 |
30-10-2023 | 19.206 |
27-10-2023 | 19.1996 |
26-10-2023 | 19.1911 |
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.