NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 39.0 |
30-04-2024 | 38.79 |
29-04-2024 | 38.59 |
26-04-2024 | 38.24 |
25-04-2024 | 38.22 |
24-04-2024 | 38.15 |
23-04-2024 | 37.77 |
22-04-2024 | 37.55 |
19-04-2024 | 37.45 |
18-04-2024 | 37.5 |
16-04-2024 | 37.53 |
15-04-2024 | 37.5 |
12-04-2024 | 37.97 |
10-04-2024 | 38.0 |
09-04-2024 | 37.8 |
08-04-2024 | 37.95 |
05-04-2024 | 37.95 |
04-04-2024 | 37.79 |
03-04-2024 | 37.66 |
02-04-2024 | 37.54 |
01-04-2024 | 37.28 |
31-03-2024 | 36.94 |
28-03-2024 | 36.95 |
27-03-2024 | 36.69 |
26-03-2024 | 36.46 |
22-03-2024 | 36.09 |
21-03-2024 | 36.0 |
20-03-2024 | 38.34 |
19-03-2024 | 38.35 |
18-03-2024 | 38.62 |
15-03-2024 | 38.69 |
14-03-2024 | 38.7 |
13-03-2024 | 38.03 |
12-03-2024 | 39.11 |
11-03-2024 | 39.46 |
07-03-2024 | 39.48 |
06-03-2024 | 39.23 |
05-03-2024 | 39.34 |
04-03-2024 | 39.53 |
01-03-2024 | 39.56 |
29-02-2024 | 39.43 |
28-02-2024 | 39.16 |
27-02-2024 | 39.69 |
26-02-2024 | 39.49 |
23-02-2024 | 39.64 |
22-02-2024 | 39.3 |
21-02-2024 | 39.03 |
20-02-2024 | 39.28 |
19-02-2024 | 39.33 |
16-02-2024 | 39.2 |
15-02-2024 | 38.73 |
14-02-2024 | 38.47 |
13-02-2024 | 38.37 |
12-02-2024 | 38.3 |
09-02-2024 | 38.72 |
08-02-2024 | 38.87 |
07-02-2024 | 38.92 |
06-02-2024 | 38.45 |
05-02-2024 | 38.11 |
02-02-2024 | 38.2 |
01-02-2024 | 37.92 |
31-01-2024 | 38.13 |
30-01-2024 | 37.75 |
29-01-2024 | 38.13 |
25-01-2024 | 37.66 |
24-01-2024 | 37.91 |
23-01-2024 | 37.47 |
19-01-2024 | 38.08 |
18-01-2024 | 37.63 |
17-01-2024 | 37.81 |
16-01-2024 | 38.16 |
15-01-2024 | 38.33 |
12-01-2024 | 38.35 |
11-01-2024 | 38.19 |
10-01-2024 | 38.06 |
09-01-2024 | 38.04 |
08-01-2024 | 37.91 |
05-01-2024 | 38.22 |
04-01-2024 | 38.06 |
03-01-2024 | 37.71 |
02-01-2024 | 37.74 |
01-01-2024 | 37.89 |
29-12-2023 | 38.01 |
28-12-2023 | 37.71 |
27-12-2023 | 37.72 |
26-12-2023 | 37.48 |
22-12-2023 | 37.43 |
21-12-2023 | 37.04 |
20-12-2023 | 36.8 |
19-12-2023 | 37.5 |
18-12-2023 | 37.61 |
15-12-2023 | 37.52 |
14-12-2023 | 37.33 |
13-12-2023 | 36.89 |
12-12-2023 | 36.74 |
11-12-2023 | 36.99 |
08-12-2023 | 36.8 |
07-12-2023 | 36.89 |
06-12-2023 | 36.77 |
05-12-2023 | 36.82 |
04-12-2023 | 36.71 |
01-12-2023 | 36.27 |
30-11-2023 | 36.09 |
29-11-2023 | 35.69 |
28-11-2023 | 35.52 |
24-11-2023 | 35.48 |
23-11-2023 | 35.55 |
22-11-2023 | 35.45 |
21-11-2023 | 35.31 |
20-11-2023 | 35.29 |
17-11-2023 | 35.29 |
16-11-2023 | 35.23 |
15-11-2023 | 35.08 |
13-11-2023 | 34.83 |
10-11-2023 | 34.79 |
09-11-2023 | 34.76 |
08-11-2023 | 34.81 |
07-11-2023 | 34.54 |
06-11-2023 | 34.34 |
03-11-2023 | 34.04 |
02-11-2023 | 33.92 |
01-11-2023 | 33.68 |
31-10-2023 | 33.64 |
30-10-2023 | 33.74 |
27-10-2023 | 33.67 |
26-10-2023 | 33.22 |
25-10-2023 | 33.56 |
23-10-2023 | 33.71 |
20-10-2023 | 34.46 |
19-10-2023 | 34.67 |
18-10-2023 | 34.8 |
17-10-2023 | 34.99 |
16-10-2023 | 34.86 |
13-10-2023 | 34.85 |
12-10-2023 | 34.86 |
11-10-2023 | 34.79 |
10-10-2023 | 34.62 |
09-10-2023 | 34.33 |
06-10-2023 | 34.57 |
05-10-2023 | 34.35 |
04-10-2023 | 34.34 |
03-10-2023 | 34.71 |
29-09-2023 | 34.69 |
27-09-2023 | 34.83 |
26-09-2023 | 34.71 |
25-09-2023 | 34.66 |
22-09-2023 | 34.5 |
21-09-2023 | 34.57 |
20-09-2023 | 34.88 |
18-09-2023 | 34.99 |
15-09-2023 | 35.19 |
14-09-2023 | 35.14 |
13-09-2023 | 34.91 |
12-09-2023 | 35.06 |
11-09-2023 | 35.69 |
08-09-2023 | 35.53 |
07-09-2023 | 35.31 |
06-09-2023 | 35.14 |
05-09-2023 | 35.08 |
04-09-2023 | 34.77 |
01-09-2023 | 34.72 |
31-08-2023 | 34.55 |
30-08-2023 | 34.44 |
29-08-2023 | 34.21 |
28-08-2023 | 34.06 |
25-08-2023 | 33.98 |
24-08-2023 | 34.21 |
23-08-2023 | 34.07 |
22-08-2023 | 33.98 |
21-08-2023 | 33.68 |
18-08-2023 | 33.43 |
17-08-2023 | 33.53 |
16-08-2023 | 33.42 |
14-08-2023 | 33.4 |
11-08-2023 | 33.5 |
10-08-2023 | 33.53 |
09-08-2023 | 33.47 |
08-08-2023 | 33.43 |
07-08-2023 | 33.43 |
04-08-2023 | 33.44 |
03-08-2023 | 33.31 |
02-08-2023 | 33.43 |
01-08-2023 | 33.82 |
31-07-2023 | 33.72 |
28-07-2023 | 33.33 |
27-07-2023 | 33.31 |
26-07-2023 | 33.43 |
25-07-2023 | 33.39 |
24-07-2023 | 33.27 |
21-07-2023 | 33.22 |
20-07-2023 | 33.34 |
19-07-2023 | 33.39 |
18-07-2023 | 33.17 |
17-07-2023 | 33.2 |
14-07-2023 | 33.09 |
13-07-2023 | 32.87 |
12-07-2023 | 32.89 |
11-07-2023 | 32.8 |
10-07-2023 | 32.64 |
07-07-2023 | 32.82 |
06-07-2023 | 33.04 |
05-07-2023 | 32.98 |
04-07-2023 | 32.95 |
03-07-2023 | 32.94 |
30-06-2023 | 32.99 |
28-06-2023 | 32.78 |
27-06-2023 | 32.51 |
26-06-2023 | 32.44 |
23-06-2023 | 32.29 |
22-06-2023 | 32.58 |
21-06-2023 | 32.88 |
20-06-2023 | 32.81 |
19-06-2023 | 32.7 |
16-06-2023 | 32.74 |
15-06-2023 | 32.46 |
14-06-2023 | 32.41 |
13-06-2023 | 32.4 |
12-06-2023 | 31.95 |
09-06-2023 | 31.8 |
08-06-2023 | 31.79 |
07-06-2023 | 32.03 |
06-06-2023 | 31.77 |
05-06-2023 | 31.72 |
02-06-2023 | 31.64 |
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.