NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.899 |
30-04-2024 | 10.8943 |
29-04-2024 | 10.8913 |
26-04-2024 | 10.8846 |
25-04-2024 | 10.8881 |
24-04-2024 | 10.8858 |
23-04-2024 | 10.8842 |
22-04-2024 | 10.8752 |
19-04-2024 | 10.8626 |
18-04-2024 | 10.8875 |
16-04-2024 | 10.8809 |
15-04-2024 | 10.8957 |
12-04-2024 | 10.8859 |
10-04-2024 | 10.8987 |
08-04-2024 | 10.8899 |
05-04-2024 | 10.8932 |
04-04-2024 | 10.8923 |
03-04-2024 | 10.889 |
02-04-2024 | 10.887 |
31-03-2024 | 10.8852 |
28-03-2024 | 10.8799 |
27-03-2024 | 10.8731 |
26-03-2024 | 11.0641 |
22-03-2024 | 11.0558 |
21-03-2024 | 11.0628 |
20-03-2024 | 11.054 |
19-03-2024 | 11.0543 |
18-03-2024 | 11.0606 |
15-03-2024 | 11.0588 |
14-03-2024 | 11.0508 |
13-03-2024 | 11.0432 |
12-03-2024 | 11.0417 |
11-03-2024 | 11.0371 |
07-03-2024 | 11.0147 |
06-03-2024 | 11.0126 |
05-03-2024 | 11.0055 |
04-03-2024 | 11.0039 |
01-03-2024 | 10.991 |
29-02-2024 | 10.998 |
28-02-2024 | 10.99 |
27-02-2024 | 10.9834 |
26-02-2024 | 10.9824 |
23-02-2024 | 10.9764 |
22-02-2024 | 10.9778 |
21-02-2024 | 10.9763 |
20-02-2024 | 10.9712 |
16-02-2024 | 10.9585 |
15-02-2024 | 10.953 |
14-02-2024 | 10.9369 |
13-02-2024 | 10.9422 |
12-02-2024 | 10.9515 |
09-02-2024 | 10.9473 |
08-02-2024 | 10.9474 |
07-02-2024 | 10.9366 |
06-02-2024 | 10.9368 |
05-02-2024 | 10.9295 |
02-02-2024 | 10.9322 |
01-02-2024 | 10.9169 |
31-01-2024 | 10.8855 |
30-01-2024 | 10.8777 |
29-01-2024 | 10.874 |
25-01-2024 | 10.8628 |
24-01-2024 | 10.8613 |
23-01-2024 | 10.8569 |
19-01-2024 | 10.8498 |
18-01-2024 | 10.8527 |
17-01-2024 | 10.8572 |
16-01-2024 | 10.8534 |
15-01-2024 | 10.8496 |
12-01-2024 | 10.8223 |
11-01-2024 | 10.8212 |
10-01-2024 | 10.8257 |
09-01-2024 | 10.819 |
08-01-2024 | 10.8147 |
05-01-2024 | 10.8121 |
04-01-2024 | 10.8107 |
03-01-2024 | 10.8074 |
02-01-2024 | 10.8151 |
01-01-2024 | 10.8153 |
29-12-2023 | 10.8139 |
28-12-2023 | 10.8094 |
27-12-2023 | 10.8086 |
26-12-2023 | 10.8073 |
22-12-2023 | 10.8018 |
21-12-2023 | 10.7993 |
20-12-2023 | 10.7944 |
19-12-2023 | 10.7872 |
18-12-2023 | 10.7839 |
15-12-2023 | 10.7773 |
14-12-2023 | 10.7609 |
13-12-2023 | 10.7456 |
12-12-2023 | 10.7407 |
11-12-2023 | 10.7441 |
08-12-2023 | 10.7357 |
07-12-2023 | 10.7348 |
06-12-2023 | 10.7309 |
05-12-2023 | 10.7257 |
04-12-2023 | 10.7284 |
01-12-2023 | 10.7236 |
30-11-2023 | 10.7286 |
29-11-2023 | 10.7301 |
28-11-2023 | 10.7245 |
24-11-2023 | 10.7227 |
23-11-2023 | 10.7278 |
22-11-2023 | 10.7262 |
21-11-2023 | 10.7243 |
20-11-2023 | 10.723 |
17-11-2023 | 10.7212 |
16-11-2023 | 10.7199 |
15-11-2023 | 10.7155 |
13-11-2023 | 10.7034 |
10-11-2023 | 10.7002 |
09-11-2023 | 10.6984 |
08-11-2023 | 10.6857 |
07-11-2023 | 10.6816 |
06-11-2023 | 10.6764 |
03-11-2023 | 10.6641 |
02-11-2023 | 10.6622 |
01-11-2023 | 10.6565 |
31-10-2023 | 10.6548 |
30-10-2023 | 10.6531 |
27-10-2023 | 10.6476 |
26-10-2023 | 10.6443 |
25-10-2023 | 10.641 |
23-10-2023 | 10.6378 |
20-10-2023 | 10.6367 |
19-10-2023 | 10.6402 |
18-10-2023 | 10.6413 |
17-10-2023 | 10.6418 |
16-10-2023 | 10.6391 |
13-10-2023 | 10.6386 |
12-10-2023 | 10.6383 |
11-10-2023 | 10.6333 |
10-10-2023 | 10.6193 |
09-10-2023 | 10.6252 |
06-10-2023 | 10.6354 |
05-10-2023 | 10.68 |
04-10-2023 | 10.6705 |
03-10-2023 | 10.6706 |
29-09-2023 | 10.6659 |
27-09-2023 | 10.6751 |
26-09-2023 | 10.6729 |
25-09-2023 | 10.8725 |
22-09-2023 | 10.8666 |
21-09-2023 | 10.8648 |
20-09-2023 | 10.8631 |
18-09-2023 | 10.859 |
15-09-2023 | 10.8531 |
14-09-2023 | 10.854 |
13-09-2023 | 10.8423 |
12-09-2023 | 10.8304 |
11-09-2023 | 10.8354 |
08-09-2023 | 10.839 |
07-09-2023 | 10.8376 |
06-09-2023 | 10.8306 |
05-09-2023 | 10.8374 |
04-09-2023 | 10.8367 |
01-09-2023 | 10.8256 |
31-08-2023 | 10.8259 |
30-08-2023 | 10.8181 |
29-08-2023 | 10.8157 |
28-08-2023 | 10.8096 |
25-08-2023 | 10.8021 |
24-08-2023 | 10.7966 |
23-08-2023 | 10.7889 |
22-08-2023 | 10.7764 |
21-08-2023 | 10.7767 |
18-08-2023 | 10.7743 |
17-08-2023 | 10.7723 |
14-08-2023 | 10.7811 |
11-08-2023 | 10.7744 |
10-08-2023 | 10.7864 |
09-08-2023 | 10.7823 |
08-08-2023 | 10.7805 |
07-08-2023 | 10.7769 |
04-08-2023 | 10.7703 |
03-08-2023 | 10.7823 |
02-08-2023 | 10.7917 |
01-08-2023 | 10.7909 |
31-07-2023 | 10.786 |
28-07-2023 | 10.7818 |
27-07-2023 | 10.7941 |
26-07-2023 | 10.7947 |
25-07-2023 | 10.7957 |
24-07-2023 | 10.798 |
21-07-2023 | 10.7887 |
20-07-2023 | 10.7906 |
19-07-2023 | 10.7872 |
18-07-2023 | 10.7853 |
17-07-2023 | 10.7761 |
14-07-2023 | 10.7709 |
13-07-2023 | 10.7652 |
12-07-2023 | 10.7522 |
11-07-2023 | 10.7536 |
10-07-2023 | 10.7414 |
07-07-2023 | 10.7361 |
06-07-2023 | 10.7414 |
05-07-2023 | 10.7469 |
04-07-2023 | 10.7453 |
03-07-2023 | 10.7438 |
30-06-2023 | 10.7475 |
28-06-2023 | 10.7506 |
27-06-2023 | 10.7399 |
26-06-2023 | 10.7434 |
23-06-2023 | 10.7406 |
22-06-2023 | 10.7327 |
21-06-2023 | 10.74 |
20-06-2023 | 10.7481 |
19-06-2023 | 10.7438 |
16-06-2023 | 10.7437 |
15-06-2023 | 10.7505 |
14-06-2023 | 10.7552 |
13-06-2023 | 10.7548 |
12-06-2023 | 10.7596 |
09-06-2023 | 10.7533 |
08-06-2023 | 10.7564 |
07-06-2023 | 10.7649 |
06-06-2023 | 10.7627 |
05-06-2023 | 10.7573 |
02-06-2023 | 10.7541 |
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.