NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 11.3318 |
25-09-2024 | 11.3294 |
24-09-2024 | 11.3274 |
23-09-2024 | 11.3241 |
20-09-2024 | 11.3185 |
19-09-2024 | 11.3153 |
17-09-2024 | 11.3065 |
16-09-2024 | 11.2979 |
13-09-2024 | 11.292 |
12-09-2024 | 11.2895 |
11-09-2024 | 11.2855 |
10-09-2024 | 11.2825 |
09-09-2024 | 11.2697 |
06-09-2024 | 11.2661 |
05-09-2024 | 11.2749 |
04-09-2024 | 11.2707 |
03-09-2024 | 11.2693 |
02-09-2024 | 11.2673 |
30-08-2024 | 11.2601 |
29-08-2024 | 11.2645 |
28-08-2024 | 11.2659 |
27-08-2024 | 11.2611 |
26-08-2024 | 11.2618 |
23-08-2024 | 11.2521 |
22-08-2024 | 11.2446 |
21-08-2024 | 11.2438 |
20-08-2024 | 11.2395 |
19-08-2024 | 11.2349 |
16-08-2024 | 11.2301 |
14-08-2024 | 11.2234 |
13-08-2024 | 11.2233 |
12-08-2024 | 11.2199 |
09-08-2024 | 11.2086 |
08-08-2024 | 11.2096 |
07-08-2024 | 11.2133 |
06-08-2024 | 11.208 |
05-08-2024 | 11.2082 |
02-08-2024 | 11.1891 |
01-08-2024 | 11.1831 |
31-07-2024 | 11.1844 |
30-07-2024 | 11.1811 |
29-07-2024 | 11.1793 |
26-07-2024 | 11.1657 |
25-07-2024 | 11.157 |
24-07-2024 | 11.1497 |
23-07-2024 | 11.1415 |
22-07-2024 | 11.1381 |
19-07-2024 | 11.1346 |
18-07-2024 | 11.1311 |
16-07-2024 | 11.1269 |
15-07-2024 | 11.1211 |
12-07-2024 | 11.1164 |
11-07-2024 | 11.1176 |
10-07-2024 | 11.1181 |
09-07-2024 | 11.1132 |
08-07-2024 | 11.1114 |
05-07-2024 | 11.0969 |
04-07-2024 | 11.0901 |
03-07-2024 | 11.0932 |
02-07-2024 | 11.0888 |
01-07-2024 | 11.0876 |
28-06-2024 | 11.077 |
27-06-2024 | 11.0776 |
26-06-2024 | 11.0786 |
25-06-2024 | 11.0746 |
24-06-2024 | 11.0735 |
21-06-2024 | 11.0657 |
20-06-2024 | 11.0601 |
19-06-2024 | 11.0529 |
18-06-2024 | 11.0495 |
14-06-2024 | 11.0392 |
13-06-2024 | 11.0331 |
12-06-2024 | 11.0317 |
11-06-2024 | 11.0287 |
10-06-2024 | 11.0255 |
07-06-2024 | 11.0126 |
06-06-2024 | 11.0024 |
05-06-2024 | 11.0044 |
04-06-2024 | 10.9982 |
03-06-2024 | 11.0143 |
31-05-2024 | 10.9999 |
30-05-2024 | 11.0019 |
29-05-2024 | 11.0026 |
28-05-2024 | 10.9928 |
27-05-2024 | 10.9902 |
24-05-2024 | 10.9891 |
22-05-2024 | 10.9833 |
21-05-2024 | 10.9744 |
17-05-2024 | 10.9583 |
16-05-2024 | 10.9562 |
15-05-2024 | 10.9527 |
14-05-2024 | 10.9494 |
13-05-2024 | 10.9436 |
10-05-2024 | 10.9417 |
09-05-2024 | 10.9383 |
08-05-2024 | 10.9348 |
07-05-2024 | 10.9355 |
06-05-2024 | 10.936 |
03-05-2024 | 10.917 |
02-05-2024 | 10.9121 |
30-04-2024 | 10.9052 |
29-04-2024 | 10.8983 |
26-04-2024 | 10.892 |
25-04-2024 | 10.8886 |
24-04-2024 | 10.8854 |
23-04-2024 | 10.8847 |
22-04-2024 | 10.8897 |
19-04-2024 | 10.8802 |
18-04-2024 | 10.8906 |
16-04-2024 | 10.8851 |
15-04-2024 | 10.8873 |
12-04-2024 | 10.8797 |
10-04-2024 | 10.8881 |
08-04-2024 | 10.8796 |
05-04-2024 | 10.875 |
04-04-2024 | 10.8758 |
03-04-2024 | 10.8723 |
02-04-2024 | 10.8572 |
31-03-2024 | 10.8517 |
28-03-2024 | 10.8477 |
27-03-2024 | 10.8449 |
26-03-2024 | 10.8452 |
22-03-2024 | 10.8392 |
21-03-2024 | 10.8418 |
20-03-2024 | 10.8417 |
19-03-2024 | 10.8363 |
18-03-2024 | 10.8349 |
15-03-2024 | 10.8364 |
14-03-2024 | 10.8355 |
13-03-2024 | 10.836 |
12-03-2024 | 10.8344 |
11-03-2024 | 10.8289 |
07-03-2024 | 10.8189 |
06-03-2024 | 10.8096 |
05-03-2024 | 10.8129 |
04-03-2024 | 10.8102 |
01-03-2024 | 10.8002 |
29-02-2024 | 10.7997 |
28-02-2024 | 10.7968 |
27-02-2024 | 10.7921 |
26-02-2024 | 10.7892 |
23-02-2024 | 10.7859 |
22-02-2024 | 10.7867 |
21-02-2024 | 10.7861 |
20-02-2024 | 10.7826 |
16-02-2024 | 10.7593 |
15-02-2024 | 10.7639 |
14-02-2024 | 10.7533 |
13-02-2024 | 10.7541 |
12-02-2024 | 10.7549 |
09-02-2024 | 10.7477 |
08-02-2024 | 10.7488 |
07-02-2024 | 10.7511 |
06-02-2024 | 10.7462 |
05-02-2024 | 10.7456 |
02-02-2024 | 10.7424 |
01-02-2024 | 10.7316 |
31-01-2024 | 10.7179 |
30-01-2024 | 10.7107 |
29-01-2024 | 10.7049 |
25-01-2024 | 10.6967 |
24-01-2024 | 10.6962 |
23-01-2024 | 10.6909 |
19-01-2024 | 10.6848 |
18-01-2024 | 10.6856 |
17-01-2024 | 10.6865 |
16-01-2024 | 10.6815 |
15-01-2024 | 10.678 |
12-01-2024 | 10.6796 |
11-01-2024 | 10.679 |
10-01-2024 | 10.6755 |
09-01-2024 | 10.6706 |
08-01-2024 | 10.6655 |
05-01-2024 | 10.6567 |
04-01-2024 | 10.6505 |
03-01-2024 | 10.649 |
02-01-2024 | 10.6534 |
01-01-2024 | 10.641 |
29-12-2023 | 10.6503 |
28-12-2023 | 10.639 |
27-12-2023 | 10.6335 |
26-12-2023 | 10.641 |
22-12-2023 | 10.6381 |
21-12-2023 | 10.6334 |
20-12-2023 | 10.6328 |
19-12-2023 | 10.6271 |
18-12-2023 | 10.6206 |
15-12-2023 | 10.6011 |
14-12-2023 | 10.6029 |
13-12-2023 | 10.5739 |
12-12-2023 | 10.5725 |
11-12-2023 | 10.5764 |
08-12-2023 | 10.5687 |
07-12-2023 | 10.5683 |
06-12-2023 | 10.5633 |
05-12-2023 | 10.5551 |
04-12-2023 | 10.5523 |
01-12-2023 | 10.5467 |
30-11-2023 | 10.5459 |
29-11-2023 | 10.5492 |
28-11-2023 | 10.5427 |
24-11-2023 | 10.5367 |
23-11-2023 | 10.5392 |
22-11-2023 | 10.5311 |
21-11-2023 | 10.5283 |
20-11-2023 | 10.5313 |
17-11-2023 | 10.5356 |
16-11-2023 | 10.5331 |
15-11-2023 | 10.5338 |
13-11-2023 | 10.5206 |
10-11-2023 | 10.5145 |
09-11-2023 | 10.5079 |
08-11-2023 | 10.4998 |
07-11-2023 | 10.5027 |
06-11-2023 | 10.4935 |
03-11-2023 | 10.4782 |
02-11-2023 | 10.4734 |
01-11-2023 | 10.4663 |
31-10-2023 | 10.4696 |
30-10-2023 | 10.467 |
27-10-2023 | 10.4648 |
26-10-2023 | 10.4594 |
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.