NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 114.0154 |
07-05-2024 | 113.174 |
06-05-2024 | 114.6586 |
03-05-2024 | 115.6212 |
02-05-2024 | 116.1772 |
30-04-2024 | 115.2638 |
29-04-2024 | 115.0354 |
26-04-2024 | 113.9992 |
25-04-2024 | 114.1978 |
24-04-2024 | 113.3495 |
23-04-2024 | 112.7705 |
22-04-2024 | 112.2154 |
19-04-2024 | 111.0894 |
18-04-2024 | 110.6616 |
16-04-2024 | 110.7257 |
15-04-2024 | 110.9571 |
12-04-2024 | 112.5193 |
10-04-2024 | 113.4501 |
09-04-2024 | 112.4557 |
08-04-2024 | 112.6684 |
05-04-2024 | 112.0831 |
04-04-2024 | 111.932 |
03-04-2024 | 111.678 |
02-04-2024 | 111.2351 |
01-04-2024 | 110.9938 |
31-03-2024 | 109.8035 |
28-03-2024 | 109.8179 |
27-03-2024 | 108.8581 |
26-03-2024 | 108.548 |
22-03-2024 | 108.4479 |
21-03-2024 | 107.694 |
20-03-2024 | 106.1322 |
19-03-2024 | 106.3594 |
18-03-2024 | 107.4139 |
15-03-2024 | 106.9497 |
14-03-2024 | 107.545 |
13-03-2024 | 106.3225 |
12-03-2024 | 109.3967 |
11-03-2024 | 109.9278 |
07-03-2024 | 110.5551 |
06-03-2024 | 110.1493 |
05-03-2024 | 110.3268 |
04-03-2024 | 110.3072 |
01-03-2024 | 109.8577 |
29-02-2024 | 108.2793 |
28-02-2024 | 107.8552 |
27-02-2024 | 109.0943 |
26-02-2024 | 108.9801 |
23-02-2024 | 109.1575 |
22-02-2024 | 108.9855 |
21-02-2024 | 108.3328 |
20-02-2024 | 108.9204 |
19-02-2024 | 108.5956 |
16-02-2024 | 108.2892 |
15-02-2024 | 107.5261 |
14-02-2024 | 107.1805 |
13-02-2024 | 106.351 |
12-02-2024 | 105.6284 |
09-02-2024 | 107.7987 |
08-02-2024 | 108.0615 |
07-02-2024 | 108.6929 |
06-02-2024 | 108.2918 |
05-02-2024 | 107.4448 |
02-02-2024 | 107.2001 |
01-02-2024 | 106.5364 |
31-01-2024 | 106.5346 |
30-01-2024 | 105.5377 |
29-01-2024 | 106.188 |
25-01-2024 | 104.461 |
24-01-2024 | 104.6041 |
23-01-2024 | 103.2283 |
19-01-2024 | 105.1048 |
18-01-2024 | 103.7741 |
17-01-2024 | 104.2686 |
16-01-2024 | 106.0854 |
15-01-2024 | 106.6624 |
12-01-2024 | 105.9648 |
11-01-2024 | 105.1424 |
10-01-2024 | 104.7536 |
09-01-2024 | 104.5862 |
08-01-2024 | 104.3994 |
05-01-2024 | 105.3536 |
04-01-2024 | 105.2937 |
03-01-2024 | 104.1382 |
02-01-2024 | 104.5694 |
01-01-2024 | 105.0432 |
29-12-2023 | 104.703 |
28-12-2023 | 104.0627 |
27-12-2023 | 103.612 |
26-12-2023 | 102.6563 |
22-12-2023 | 102.2048 |
21-12-2023 | 101.7929 |
20-12-2023 | 101.0366 |
19-12-2023 | 103.3641 |
18-12-2023 | 103.2309 |
15-12-2023 | 103.1351 |
14-12-2023 | 102.6703 |
13-12-2023 | 101.7804 |
12-12-2023 | 100.9808 |
11-12-2023 | 101.4707 |
08-12-2023 | 100.8883 |
07-12-2023 | 100.6957 |
06-12-2023 | 100.5161 |
05-12-2023 | 100.3193 |
04-12-2023 | 99.6125 |
01-12-2023 | 97.8173 |
30-11-2023 | 96.6178 |
29-11-2023 | 95.9819 |
28-11-2023 | 95.1467 |
24-11-2023 | 94.5422 |
23-11-2023 | 94.562 |
22-11-2023 | 94.5793 |
21-11-2023 | 94.539 |
20-11-2023 | 94.1832 |
17-11-2023 | 94.3314 |
16-11-2023 | 94.3516 |
15-11-2023 | 94.0924 |
13-11-2023 | 93.2065 |
10-11-2023 | 92.9074 |
09-11-2023 | 92.7547 |
08-11-2023 | 92.9573 |
07-11-2023 | 92.736 |
06-11-2023 | 92.3482 |
03-11-2023 | 91.479 |
02-11-2023 | 90.9686 |
01-11-2023 | 89.9455 |
31-10-2023 | 90.5469 |
30-10-2023 | 90.614 |
27-10-2023 | 90.0987 |
26-10-2023 | 89.0217 |
25-10-2023 | 89.8477 |
23-10-2023 | 90.6066 |
20-10-2023 | 92.333 |
19-10-2023 | 93.1482 |
18-10-2023 | 93.2336 |
17-10-2023 | 94.0058 |
16-10-2023 | 93.6836 |
13-10-2023 | 93.6425 |
12-10-2023 | 93.9516 |
11-10-2023 | 93.481 |
10-10-2023 | 92.8306 |
09-10-2023 | 91.8081 |
06-10-2023 | 92.8056 |
05-10-2023 | 92.3015 |
04-10-2023 | 91.7457 |
03-10-2023 | 92.7332 |
29-09-2023 | 93.0638 |
27-09-2023 | 92.7212 |
26-09-2023 | 92.3823 |
25-09-2023 | 92.5253 |
22-09-2023 | 92.6546 |
21-09-2023 | 92.9533 |
20-09-2023 | 93.4965 |
18-09-2023 | 94.3985 |
15-09-2023 | 94.54 |
14-09-2023 | 94.3824 |
13-09-2023 | 93.9852 |
12-09-2023 | 93.8102 |
11-09-2023 | 94.8604 |
08-09-2023 | 94.0921 |
07-09-2023 | 93.3397 |
06-09-2023 | 92.7521 |
05-09-2023 | 92.6677 |
04-09-2023 | 92.5901 |
01-09-2023 | 91.8529 |
31-08-2023 | 90.9443 |
30-08-2023 | 91.0845 |
29-08-2023 | 90.8158 |
28-08-2023 | 90.5248 |
25-08-2023 | 90.1379 |
24-08-2023 | 90.6996 |
23-08-2023 | 90.8796 |
22-08-2023 | 90.333 |
21-08-2023 | 89.9467 |
18-08-2023 | 89.4741 |
17-08-2023 | 89.7331 |
16-08-2023 | 89.7988 |
14-08-2023 | 89.6676 |
11-08-2023 | 89.9667 |
10-08-2023 | 90.2257 |
09-08-2023 | 90.6833 |
08-08-2023 | 90.5434 |
07-08-2023 | 90.1481 |
04-08-2023 | 89.8575 |
03-08-2023 | 89.5678 |
02-08-2023 | 89.7424 |
01-08-2023 | 91.0125 |
31-07-2023 | 90.8244 |
28-07-2023 | 90.0773 |
27-07-2023 | 89.8669 |
26-07-2023 | 89.9051 |
25-07-2023 | 89.4439 |
24-07-2023 | 89.0956 |
21-07-2023 | 89.0924 |
20-07-2023 | 89.6162 |
19-07-2023 | 89.1462 |
18-07-2023 | 88.6276 |
17-07-2023 | 88.6384 |
14-07-2023 | 88.1464 |
13-07-2023 | 87.5887 |
12-07-2023 | 87.5125 |
11-07-2023 | 87.5321 |
10-07-2023 | 87.2072 |
07-07-2023 | 87.0752 |
06-07-2023 | 87.7835 |
05-07-2023 | 87.2758 |
04-07-2023 | 87.1275 |
03-07-2023 | 87.1455 |
30-06-2023 | 86.6539 |
28-06-2023 | 86.1184 |
27-06-2023 | 85.3312 |
26-06-2023 | 84.5452 |
23-06-2023 | 84.3384 |
22-06-2023 | 84.9045 |
21-06-2023 | 85.4101 |
20-06-2023 | 85.0067 |
19-06-2023 | 84.5684 |
16-06-2023 | 84.8931 |
15-06-2023 | 84.2469 |
14-06-2023 | 84.5977 |
13-06-2023 | 84.4496 |
12-06-2023 | 83.6875 |
09-06-2023 | 83.3651 |
08-06-2023 | 83.4657 |
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.