NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.041 |
30-04-2024 | 11.0258 |
29-04-2024 | 11.0204 |
26-04-2024 | 10.9963 |
25-04-2024 | 11.0225 |
24-04-2024 | 11.0317 |
23-04-2024 | 11.0384 |
22-04-2024 | 11.0265 |
19-04-2024 | 10.9942 |
18-04-2024 | 10.9945 |
16-04-2024 | 11.0022 |
15-04-2024 | 11.0299 |
12-04-2024 | 11.0617 |
10-04-2024 | 11.0884 |
08-04-2024 | 11.0707 |
05-04-2024 | 11.066 |
04-04-2024 | 11.0666 |
03-04-2024 | 11.04 |
02-04-2024 | 11.0388 |
31-03-2024 | 11.0373 |
28-03-2024 | 11.0351 |
27-03-2024 | 10.9861 |
26-03-2024 | 11.2188 |
22-03-2024 | 11.2089 |
21-03-2024 | 11.2056 |
20-03-2024 | 11.1624 |
19-03-2024 | 11.1561 |
18-03-2024 | 11.1836 |
15-03-2024 | 11.181 |
14-03-2024 | 11.1946 |
13-03-2024 | 11.1674 |
12-03-2024 | 11.2173 |
11-03-2024 | 11.2224 |
07-03-2024 | 11.2167 |
06-03-2024 | 11.2031 |
05-03-2024 | 11.1933 |
04-03-2024 | 11.2215 |
01-03-2024 | 11.2334 |
29-02-2024 | 11.2098 |
28-02-2024 | 11.2032 |
27-02-2024 | 11.2176 |
26-02-2024 | 11.2104 |
23-02-2024 | 11.2102 |
22-02-2024 | 11.205 |
21-02-2024 | 11.1889 |
20-02-2024 | 11.1979 |
16-02-2024 | 11.166 |
15-02-2024 | 11.1437 |
14-02-2024 | 11.1266 |
13-02-2024 | 11.1321 |
12-02-2024 | 11.1185 |
09-02-2024 | 11.1357 |
08-02-2024 | 11.1484 |
07-02-2024 | 11.1704 |
06-02-2024 | 11.1721 |
05-02-2024 | 11.1458 |
02-02-2024 | 11.1703 |
01-02-2024 | 11.1484 |
31-01-2024 | 11.1175 |
30-01-2024 | 11.0811 |
29-01-2024 | 11.1053 |
25-01-2024 | 11.0701 |
24-01-2024 | 11.0731 |
23-01-2024 | 11.0535 |
19-01-2024 | 11.0901 |
18-01-2024 | 11.0747 |
17-01-2024 | 11.0964 |
16-01-2024 | 11.1455 |
15-01-2024 | 11.1555 |
12-01-2024 | 11.1403 |
11-01-2024 | 11.1123 |
10-01-2024 | 11.1062 |
09-01-2024 | 11.0994 |
08-01-2024 | 11.0946 |
05-01-2024 | 11.1029 |
04-01-2024 | 11.097 |
03-01-2024 | 11.0749 |
02-01-2024 | 11.1058 |
01-01-2024 | 11.1131 |
29-12-2023 | 11.1142 |
28-12-2023 | 11.0933 |
27-12-2023 | 11.0837 |
26-12-2023 | 11.3114 |
22-12-2023 | 11.3082 |
21-12-2023 | 11.2968 |
20-12-2023 | 11.2852 |
19-12-2023 | 11.3324 |
18-12-2023 | 11.3319 |
15-12-2023 | 11.3197 |
14-12-2023 | 11.2774 |
13-12-2023 | 11.2182 |
12-12-2023 | 11.2158 |
11-12-2023 | 11.2344 |
08-12-2023 | 11.233 |
07-12-2023 | 11.2354 |
06-12-2023 | 11.2324 |
05-12-2023 | 11.2091 |
04-12-2023 | 11.1939 |
01-12-2023 | 11.1474 |
30-11-2023 | 11.1333 |
29-11-2023 | 11.1263 |
28-11-2023 | 11.0994 |
24-11-2023 | 11.0822 |
23-11-2023 | 11.0978 |
22-11-2023 | 11.095 |
21-11-2023 | 11.0862 |
20-11-2023 | 11.0829 |
17-11-2023 | 11.1031 |
16-11-2023 | 11.0999 |
15-11-2023 | 11.0822 |
13-11-2023 | 11.0396 |
10-11-2023 | 11.0366 |
09-11-2023 | 11.0384 |
08-11-2023 | 11.0462 |
07-11-2023 | 11.0305 |
06-11-2023 | 11.0205 |
03-11-2023 | 10.9877 |
02-11-2023 | 10.9751 |
01-11-2023 | 10.9495 |
31-10-2023 | 10.9577 |
30-10-2023 | 10.9626 |
27-10-2023 | 10.959 |
26-10-2023 | 10.9276 |
25-10-2023 | 10.9723 |
23-10-2023 | 10.9752 |
20-10-2023 | 11.0194 |
19-10-2023 | 11.022 |
18-10-2023 | 11.0303 |
17-10-2023 | 11.059 |
16-10-2023 | 11.0464 |
13-10-2023 | 11.0527 |
12-10-2023 | 11.0479 |
11-10-2023 | 11.0508 |
10-10-2023 | 11.0268 |
09-10-2023 | 11.0014 |
06-10-2023 | 11.0325 |
05-10-2023 | 11.0445 |
04-10-2023 | 11.0253 |
03-10-2023 | 11.0325 |
29-09-2023 | 11.0319 |
27-09-2023 | 11.0634 |
26-09-2023 | 11.0588 |
25-09-2023 | 11.3066 |
22-09-2023 | 11.2998 |
21-09-2023 | 11.3098 |
20-09-2023 | 11.3345 |
18-09-2023 | 11.3533 |
15-09-2023 | 11.3575 |
14-09-2023 | 11.3578 |
13-09-2023 | 11.3288 |
12-09-2023 | 11.3029 |
11-09-2023 | 11.3192 |
08-09-2023 | 11.3084 |
07-09-2023 | 11.3021 |
06-09-2023 | 11.2832 |
05-09-2023 | 11.2799 |
04-09-2023 | 11.2704 |
01-09-2023 | 11.2646 |
31-08-2023 | 11.2403 |
30-08-2023 | 11.2466 |
29-08-2023 | 11.2303 |
28-08-2023 | 11.2176 |
25-08-2023 | 11.1993 |
24-08-2023 | 11.2091 |
23-08-2023 | 11.2117 |
22-08-2023 | 11.1965 |
21-08-2023 | 11.1921 |
18-08-2023 | 11.1741 |
17-08-2023 | 11.181 |
14-08-2023 | 11.1982 |
11-08-2023 | 11.2035 |
10-08-2023 | 11.2299 |
09-08-2023 | 11.2322 |
08-08-2023 | 11.2297 |
07-08-2023 | 11.2232 |
04-08-2023 | 11.2129 |
03-08-2023 | 11.1951 |
02-08-2023 | 11.2175 |
01-08-2023 | 11.2382 |
31-07-2023 | 11.2297 |
28-07-2023 | 11.2126 |
27-07-2023 | 11.2216 |
26-07-2023 | 11.2396 |
25-07-2023 | 11.2331 |
24-07-2023 | 11.2376 |
21-07-2023 | 11.2363 |
20-07-2023 | 11.2622 |
19-07-2023 | 11.2555 |
18-07-2023 | 11.2397 |
17-07-2023 | 11.239 |
14-07-2023 | 11.2239 |
13-07-2023 | 11.1961 |
12-07-2023 | 11.1696 |
11-07-2023 | 11.1702 |
10-07-2023 | 11.1564 |
07-07-2023 | 11.1586 |
06-07-2023 | 11.1765 |
05-07-2023 | 11.172 |
04-07-2023 | 11.1733 |
03-07-2023 | 11.1502 |
30-06-2023 | 11.137 |
28-06-2023 | 11.1218 |
27-06-2023 | 11.1028 |
26-06-2023 | 11.3369 |
23-06-2023 | 11.324 |
22-06-2023 | 11.3425 |
21-06-2023 | 11.3647 |
20-06-2023 | 11.3602 |
19-06-2023 | 11.3586 |
16-06-2023 | 11.3572 |
15-06-2023 | 11.3288 |
14-06-2023 | 11.3264 |
13-06-2023 | 11.3249 |
12-06-2023 | 11.3047 |
09-06-2023 | 11.2879 |
08-06-2023 | 11.2968 |
07-06-2023 | 11.3193 |
06-06-2023 | 11.3016 |
05-06-2023 | 11.2915 |
02-06-2023 | 11.2832 |
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.