NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 100.5228 |
30-04-2024 | 100.5228 |
29-04-2024 | 100.5228 |
26-04-2024 | 100.5228 |
25-04-2024 | 100.5228 |
24-04-2024 | 100.5228 |
23-04-2024 | 100.5228 |
22-04-2024 | 100.5228 |
19-04-2024 | 100.5228 |
18-04-2024 | 100.5361 |
16-04-2024 | 100.5361 |
15-04-2024 | 100.5361 |
12-04-2024 | 100.5361 |
10-04-2024 | 100.5361 |
08-04-2024 | 100.5205 |
05-04-2024 | 100.5205 |
04-04-2024 | 100.517 |
03-04-2024 | 100.5096 |
02-04-2024 | 100.5027 |
31-03-2024 | 100.5379 |
28-03-2024 | 100.4869 |
27-03-2024 | 100.3866 |
26-03-2024 | 100.3866 |
22-03-2024 | 100.3866 |
21-03-2024 | 100.3866 |
20-03-2024 | 100.3496 |
19-03-2024 | 100.3485 |
18-03-2024 | 100.3485 |
15-03-2024 | 100.3485 |
14-03-2024 | 100.3425 |
13-03-2024 | 100.3453 |
12-03-2024 | 100.3421 |
11-03-2024 | 100.3395 |
07-03-2024 | 100.3188 |
06-03-2024 | 100.3147 |
05-03-2024 | 100.3023 |
04-03-2024 | 100.3005 |
01-03-2024 | 100.2954 |
29-02-2024 | 100.2954 |
28-02-2024 | 100.2929 |
27-02-2024 | 100.2929 |
26-02-2024 | 100.2909 |
23-02-2024 | 100.2878 |
22-02-2024 | 100.2878 |
21-02-2024 | 100.2782 |
20-02-2024 | 100.2781 |
16-02-2024 | 100.2674 |
15-02-2024 | 100.2674 |
14-02-2024 | 100.2674 |
13-02-2024 | 100.2674 |
12-02-2024 | 100.2674 |
09-02-2024 | 100.2674 |
08-02-2024 | 100.2674 |
07-02-2024 | 100.2674 |
06-02-2024 | 100.2674 |
05-02-2024 | 100.2674 |
02-02-2024 | 100.2674 |
01-02-2024 | 100.2674 |
31-01-2024 | 100.2674 |
30-01-2024 | 100.2674 |
29-01-2024 | 100.2674 |
25-01-2024 | 100.2674 |
24-01-2024 | 100.2674 |
23-01-2024 | 100.2674 |
19-01-2024 | 100.2674 |
18-01-2024 | 100.2674 |
17-01-2024 | 100.2674 |
16-01-2024 | 100.2674 |
15-01-2024 | 100.2674 |
12-01-2024 | 100.2674 |
11-01-2024 | 100.2674 |
10-01-2024 | 100.2674 |
09-01-2024 | 100.2674 |
08-01-2024 | 100.2674 |
05-01-2024 | 100.2674 |
04-01-2024 | 100.2674 |
03-01-2024 | 100.2674 |
02-01-2024 | 100.2674 |
01-01-2024 | 100.2674 |
29-12-2023 | 100.2568 |
28-12-2023 | 100.2391 |
27-12-2023 | 100.2196 |
26-12-2023 | 100.2159 |
22-12-2023 | 100.2072 |
21-12-2023 | 100.2029 |
20-12-2023 | 100.2029 |
19-12-2023 | 100.2029 |
18-12-2023 | 100.2029 |
15-12-2023 | 100.2029 |
14-12-2023 | 100.2029 |
13-12-2023 | 100.2029 |
12-12-2023 | 100.2029 |
11-12-2023 | 100.2029 |
08-12-2023 | 100.2029 |
07-12-2023 | 100.2029 |
06-12-2023 | 100.2029 |
05-12-2023 | 100.2029 |
04-12-2023 | 100.2029 |
01-12-2023 | 100.2029 |
30-11-2023 | 100.2029 |
29-11-2023 | 100.2029 |
28-11-2023 | 100.2029 |
24-11-2023 | 100.2029 |
23-11-2023 | 100.2039 |
22-11-2023 | 100.2039 |
21-11-2023 | 100.2039 |
20-11-2023 | 100.2057 |
17-11-2023 | 100.2057 |
16-11-2023 | 100.2057 |
15-11-2023 | 100.2057 |
13-11-2023 | 100.2057 |
10-11-2023 | 100.2057 |
09-11-2023 | 100.2061 |
08-11-2023 | 100.2061 |
07-11-2023 | 100.2061 |
06-11-2023 | 100.2061 |
03-11-2023 | 100.2061 |
02-11-2023 | 100.2061 |
01-11-2023 | 100.2061 |
31-10-2023 | 100.2061 |
30-10-2023 | 100.2061 |
27-10-2023 | 100.2061 |
26-10-2023 | 100.2061 |
25-10-2023 | 100.2061 |
23-10-2023 | 100.2061 |
20-10-2023 | 100.2061 |
19-10-2023 | 100.2061 |
18-10-2023 | 100.2061 |
17-10-2023 | 100.2061 |
16-10-2023 | 100.2061 |
13-10-2023 | 100.2061 |
12-10-2023 | 100.2061 |
11-10-2023 | 100.2061 |
10-10-2023 | 100.2061 |
09-10-2023 | 100.2061 |
06-10-2023 | 100.2061 |
05-10-2023 | 100.2731 |
04-10-2023 | 100.2731 |
03-10-2023 | 100.2731 |
29-09-2023 | 100.2731 |
27-09-2023 | 100.2731 |
26-09-2023 | 100.2731 |
25-09-2023 | 100.2731 |
22-09-2023 | 100.2731 |
21-09-2023 | 100.275 |
20-09-2023 | 100.275 |
18-09-2023 | 100.2745 |
15-09-2023 | 100.2745 |
14-09-2023 | 100.2921 |
13-09-2023 | 100.2756 |
12-09-2023 | 100.2756 |
11-09-2023 | 100.2756 |
08-09-2023 | 100.2756 |
07-09-2023 | 100.2756 |
06-09-2023 | 100.2756 |
05-09-2023 | 100.2756 |
04-09-2023 | 100.2756 |
01-09-2023 | 100.2756 |
31-08-2023 | 100.2756 |
30-08-2023 | 100.2756 |
29-08-2023 | 100.2756 |
28-08-2023 | 100.2756 |
25-08-2023 | 100.2756 |
24-08-2023 | 100.2756 |
23-08-2023 | 100.2756 |
22-08-2023 | 100.2756 |
21-08-2023 | 100.2756 |
18-08-2023 | 100.2756 |
17-08-2023 | 100.2756 |
14-08-2023 | 100.2756 |
11-08-2023 | 100.2756 |
10-08-2023 | 100.2903 |
09-08-2023 | 100.2903 |
08-08-2023 | 100.2903 |
07-08-2023 | 100.2903 |
04-08-2023 | 100.2903 |
03-08-2023 | 100.2903 |
02-08-2023 | 100.2903 |
01-08-2023 | 100.2903 |
31-07-2023 | 100.2903 |
28-07-2023 | 100.2903 |
27-07-2023 | 100.2927 |
26-07-2023 | 100.2927 |
25-07-2023 | 100.2927 |
24-07-2023 | 100.2927 |
21-07-2023 | 100.2927 |
20-07-2023 | 100.2927 |
19-07-2023 | 100.2846 |
18-07-2023 | 100.2846 |
17-07-2023 | 100.2762 |
14-07-2023 | 100.2762 |
13-07-2023 | 100.2681 |
12-07-2023 | 100.2463 |
11-07-2023 | 100.2457 |
10-07-2023 | 100.2345 |
07-07-2023 | 100.2345 |
06-07-2023 | 100.2345 |
05-07-2023 | 100.2345 |
04-07-2023 | 100.223 |
03-07-2023 | 100.223 |
30-06-2023 | 100.223 |
28-06-2023 | 100.223 |
27-06-2023 | 100.223 |
26-06-2023 | 100.2249 |
23-06-2023 | 100.2249 |
22-06-2023 | 100.2249 |
21-06-2023 | 100.2249 |
20-06-2023 | 100.2249 |
19-06-2023 | 100.2249 |
16-06-2023 | 100.2249 |
15-06-2023 | 100.2249 |
14-06-2023 | 100.2249 |
13-06-2023 | 100.2249 |
12-06-2023 | 100.2249 |
09-06-2023 | 100.2249 |
08-06-2023 | 100.2358 |
07-06-2023 | 100.2358 |
06-06-2023 | 100.2261 |
05-06-2023 | 100.2261 |
02-06-2023 | 100.2261 |
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.