NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.2488 |
15-08-2024 | 1001.0586 |
14-08-2024 | 1000.8727 |
13-08-2024 | 1000.6822 |
12-08-2024 | 1003.86 |
11-08-2024 | 1003.6802 |
09-08-2024 | 1003.3049 |
08-08-2024 | 1003.1065 |
07-08-2024 | 1002.9193 |
06-08-2024 | 1002.7227 |
05-08-2024 | 1002.5499 |
04-08-2024 | 1002.3544 |
02-08-2024 | 1001.981 |
01-08-2024 | 1001.8034 |
31-07-2024 | 1001.6147 |
30-07-2024 | 1001.4298 |
29-07-2024 | 1001.2359 |
28-07-2024 | 1001.0571 |
26-07-2024 | 1000.6822 |
25-07-2024 | 1003.3492 |
24-07-2024 | 1003.151 |
23-07-2024 | 1002.9599 |
22-07-2024 | 1002.7852 |
21-07-2024 | 1002.5877 |
19-07-2024 | 1002.214 |
18-07-2024 | 1002.0244 |
17-07-2024 | 1001.8204 |
16-07-2024 | 1001.6351 |
15-07-2024 | 1001.4638 |
14-07-2024 | 1001.2541 |
12-07-2024 | 1000.8789 |
11-07-2024 | 1000.6822 |
10-07-2024 | 1003.5514 |
09-07-2024 | 1003.369 |
08-07-2024 | 1003.1757 |
07-07-2024 | 1003.0139 |
05-07-2024 | 1002.6396 |
04-07-2024 | 1002.4876 |
03-07-2024 | 1002.3071 |
02-07-2024 | 1002.1048 |
01-07-2024 | 1001.8129 |
30-06-2024 | 1001.4987 |
28-06-2024 | 1001.1153 |
27-06-2024 | 1000.8624 |
26-06-2024 | 1000.6822 |
25-06-2024 | 1003.2686 |
24-06-2024 | 1003.1344 |
23-06-2024 | 1002.9517 |
21-06-2024 | 1002.5735 |
20-06-2024 | 1002.3794 |
19-06-2024 | 1002.1891 |
18-06-2024 | 1001.9945 |
17-06-2024 | 1001.8053 |
14-06-2024 | 1001.2399 |
13-06-2024 | 1001.0593 |
12-06-2024 | 1000.8795 |
11-06-2024 | 1000.6822 |
10-06-2024 | 1003.1658 |
09-06-2024 | 1002.9731 |
07-06-2024 | 1002.599 |
06-06-2024 | 1002.4105 |
05-06-2024 | 1002.2083 |
04-06-2024 | 1002.0102 |
03-06-2024 | 1001.8299 |
02-06-2024 | 1001.6258 |
31-05-2024 | 1001.2479 |
30-05-2024 | 1001.0607 |
29-05-2024 | 1000.8766 |
28-05-2024 | 1000.6822 |
27-05-2024 | 1003.8837 |
26-05-2024 | 1003.7008 |
24-05-2024 | 1003.3185 |
23-05-2024 | 1003.1293 |
22-05-2024 | 1002.9374 |
21-05-2024 | 1002.7428 |
20-05-2024 | 1002.4697 |
17-05-2024 | 1001.8982 |
16-05-2024 | 1001.6907 |
15-05-2024 | 1001.4917 |
14-05-2024 | 1001.2731 |
13-05-2024 | 1001.0567 |
12-05-2024 | 1000.8731 |
10-05-2024 | 1003.2131 |
09-05-2024 | 1003.0427 |
08-05-2024 | 1002.8814 |
07-05-2024 | 1002.7454 |
06-05-2024 | 1002.5834 |
05-05-2024 | 1002.3967 |
03-05-2024 | 1002.0173 |
02-05-2024 | 1001.8085 |
01-05-2024 | 1001.5725 |
30-04-2024 | 1001.3804 |
29-04-2024 | 1001.2337 |
28-04-2024 | 1001.0582 |
26-04-2024 | 1000.6822 |
25-04-2024 | 1003.2012 |
24-04-2024 | 1003.0857 |
23-04-2024 | 1002.9216 |
22-04-2024 | 1002.7388 |
21-04-2024 | 1002.5551 |
19-04-2024 | 1002.1853 |
18-04-2024 | 1002.0417 |
17-04-2024 | 1001.8525 |
16-04-2024 | 1001.6691 |
15-04-2024 | 1001.4602 |
14-04-2024 | 1001.2357 |
12-04-2024 | 1000.8674 |
11-04-2024 | 1000.6822 |
10-04-2024 | 1004.4484 |
09-04-2024 | 1004.1221 |
08-04-2024 | 1003.9351 |
07-04-2024 | 1003.6337 |
05-04-2024 | 1003.251 |
04-04-2024 | 1003.0189 |
03-04-2024 | 1002.7868 |
02-04-2024 | 1002.5932 |
01-04-2024 | 1002.0922 |
31-03-2024 | 1001.8919 |
30-03-2024 | 1001.6917 |
29-03-2024 | 1001.4918 |
27-03-2024 | 1000.6822 |
26-03-2024 | 1003.2353 |
25-03-2024 | 1003.1195 |
22-03-2024 | 1002.5128 |
21-03-2024 | 1002.3787 |
20-03-2024 | 1002.2148 |
19-03-2024 | 1002.0359 |
18-03-2024 | 1001.8343 |
17-03-2024 | 1001.6345 |
15-03-2024 | 1001.2382 |
14-03-2024 | 1001.0692 |
13-03-2024 | 1000.8982 |
12-03-2024 | 1000.6822 |
11-03-2024 | 1003.2825 |
10-03-2024 | 1003.0753 |
07-03-2024 | 1002.4818 |
06-03-2024 | 1002.2804 |
05-03-2024 | 1002.0928 |
04-03-2024 | 1001.885 |
03-03-2024 | 1001.6774 |
01-03-2024 | 1001.2888 |
29-02-2024 | 1001.083 |
28-02-2024 | 1000.8802 |
27-02-2024 | 1000.6822 |
26-02-2024 | 1003.4108 |
25-02-2024 | 1003.214 |
23-02-2024 | 1002.8243 |
22-02-2024 | 1002.6287 |
21-02-2024 | 1002.3657 |
20-02-2024 | 1002.1355 |
19-02-2024 | 1001.9198 |
18-02-2024 | 1001.724 |
16-02-2024 | 1001.3325 |
15-02-2024 | 1001.1146 |
14-02-2024 | 1000.886 |
13-02-2024 | 1000.6822 |
12-02-2024 | 1004.0081 |
11-02-2024 | 1003.8279 |
09-02-2024 | 1003.4337 |
08-02-2024 | 1003.2362 |
07-02-2024 | 1003.0529 |
06-02-2024 | 1002.8608 |
05-02-2024 | 1002.6737 |
04-02-2024 | 1002.4647 |
02-02-2024 | 1002.0742 |
01-02-2024 | 1001.8604 |
31-01-2024 | 1001.6563 |
30-01-2024 | 1001.459 |
29-01-2024 | 1001.2776 |
28-01-2024 | 1001.0771 |
25-01-2024 | 1003.2157 |
24-01-2024 | 1003.0547 |
23-01-2024 | 1002.8885 |
22-01-2024 | 1002.7319 |
20-01-2024 | 1002.3525 |
19-01-2024 | 1002.1568 |
18-01-2024 | 1001.98 |
17-01-2024 | 1001.8034 |
16-01-2024 | 1001.6304 |
15-01-2024 | 1001.463 |
14-01-2024 | 1001.281 |
12-01-2024 | 1000.9028 |
11-01-2024 | 1000.6822 |
10-01-2024 | 1003.8828 |
09-01-2024 | 1003.6756 |
08-01-2024 | 1003.4485 |
07-01-2024 | 1003.2393 |
05-01-2024 | 1002.8518 |
04-01-2024 | 1002.6457 |
03-01-2024 | 1002.4219 |
02-01-2024 | 1002.2055 |
01-01-2024 | 1001.9749 |
31-12-2023 | 1001.7094 |
29-12-2023 | 1001.3143 |
28-12-2023 | 1000.9475 |
27-12-2023 | 1000.6822 |
26-12-2023 | 1003.3768 |
25-12-2023 | 1003.1945 |
22-12-2023 | 1002.5962 |
21-12-2023 | 1002.4004 |
20-12-2023 | 1002.1959 |
19-12-2023 | 1001.9865 |
18-12-2023 | 1001.747 |
17-12-2023 | 1001.5741 |
15-12-2023 | 1001.1763 |
14-12-2023 | 1001.0336 |
13-12-2023 | 1000.869 |
12-12-2023 | 1000.6822 |
11-12-2023 | 1002.938 |
10-12-2023 | 1002.7931 |
08-12-2023 | 1002.4039 |
07-12-2023 | 1002.214 |
06-12-2023 | 1001.9948 |
05-12-2023 | 1001.7937 |
04-12-2023 | 1001.5998 |
03-12-2023 | 1001.4228 |
01-12-2023 | 1001.0366 |
30-11-2023 | 1000.8678 |
29-11-2023 | 1000.6822 |
28-11-2023 | 1003.9166 |
27-11-2023 | 1003.7298 |
24-11-2023 | 1003.1529 |
23-11-2023 | 1002.9718 |
22-11-2023 | 1002.7829 |
21-11-2023 | 1002.5976 |
20-11-2023 | 1002.4064 |
19-11-2023 | 1002.2226 |
17-11-2023 | 1001.8395 |
16-11-2023 | 1001.6613 |
15-11-2023 | 1001.4768 |
14-11-2023 | 1001.2732 |
13-11-2023 | 1001.082 |
12-11-2023 | 1000.8773 |
10-11-2023 | 1003.515 |
09-11-2023 | 1003.3335 |
08-11-2023 | 1003.1645 |
07-11-2023 | 1002.9826 |
06-11-2023 | 1002.7996 |
05-11-2023 | 1002.6018 |
03-11-2023 | 1002.2234 |
02-11-2023 | 1002.0339 |
01-11-2023 | 1001.8235 |
31-10-2023 | 1001.6307 |
30-10-2023 | 1001.4453 |
29-10-2023 | 1001.2541 |
27-10-2023 | 1000.8748 |
26-10-2023 | 1000.6822 |
25-10-2023 | 1003.2476 |
24-10-2023 | 1003.0678 |
23-10-2023 | 1002.8789 |
22-10-2023 | 1002.6863 |
20-10-2023 | 1002.307 |
19-10-2023 | 1002.1533 |
18-10-2023 | 1001.9999 |
17-10-2023 | 1001.8044 |
16-10-2023 | 1001.6127 |
15-10-2023 | 1001.4244 |
13-10-2023 | 1001.0494 |
12-10-2023 | 1000.8699 |
11-10-2023 | 1000.6822 |
10-10-2023 | 1003.3684 |
09-10-2023 | 1003.2016 |
08-10-2023 | 1003.0192 |
06-10-2023 | 1002.6458 |
05-10-2023 | 1002.4994 |
04-10-2023 | 1002.3034 |
03-10-2023 | 1002.1164 |
02-10-2023 | 1001.9162 |
01-10-2023 | 1001.7297 |
30-09-2023 | 1001.5433 |
29-09-2023 | 1001.357 |
28-09-2023 | 1001.0752 |
27-09-2023 | 1000.9012 |
26-09-2023 | 1000.6822 |
25-09-2023 | 1003.1392 |
24-09-2023 | 1002.9572 |
22-09-2023 | 1002.5819 |
21-09-2023 | 1002.4026 |
20-09-2023 | 1002.2001 |
19-09-2023 | 1002.0125 |
18-09-2023 | 1001.8253 |
17-09-2023 | 1001.6484 |
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.