NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 13.6074 |
30-04-2024 | 13.6022 |
29-04-2024 | 13.6007 |
26-04-2024 | 13.5945 |
25-04-2024 | 13.5925 |
24-04-2024 | 13.5916 |
23-04-2024 | 13.5902 |
22-04-2024 | 13.5877 |
19-04-2024 | 13.581 |
18-04-2024 | 13.5798 |
16-04-2024 | 13.5752 |
15-04-2024 | 13.5725 |
12-04-2024 | 13.5652 |
10-04-2024 | 13.5605 |
08-04-2024 | 13.5528 |
05-04-2024 | 13.5451 |
04-04-2024 | 13.5409 |
03-04-2024 | 13.5374 |
02-04-2024 | 13.5345 |
31-03-2024 | 13.5243 |
28-03-2024 | 13.5172 |
27-03-2024 | 13.5048 |
26-03-2024 | 13.5033 |
22-03-2024 | 13.4942 |
21-03-2024 | 13.4928 |
20-03-2024 | 13.4895 |
19-03-2024 | 13.487 |
18-03-2024 | 13.4842 |
15-03-2024 | 13.4754 |
14-03-2024 | 13.4734 |
13-03-2024 | 13.4721 |
12-03-2024 | 13.469 |
11-03-2024 | 13.4666 |
07-03-2024 | 13.4555 |
06-03-2024 | 13.4528 |
05-03-2024 | 13.4497 |
04-03-2024 | 13.4462 |
01-03-2024 | 13.4378 |
29-02-2024 | 13.435 |
28-02-2024 | 13.4316 |
27-02-2024 | 13.4305 |
26-02-2024 | 13.4275 |
23-02-2024 | 13.4202 |
22-02-2024 | 13.418 |
21-02-2024 | 13.413 |
20-02-2024 | 13.4106 |
16-02-2024 | 13.3999 |
15-02-2024 | 13.397 |
14-02-2024 | 13.3937 |
13-02-2024 | 13.3915 |
12-02-2024 | 13.3894 |
09-02-2024 | 13.3824 |
08-02-2024 | 13.3805 |
07-02-2024 | 13.3774 |
06-02-2024 | 13.3754 |
05-02-2024 | 13.3729 |
02-02-2024 | 13.3654 |
01-02-2024 | 13.3623 |
31-01-2024 | 13.3593 |
30-01-2024 | 13.3566 |
29-01-2024 | 13.3554 |
25-01-2024 | 13.3459 |
24-01-2024 | 13.3434 |
23-01-2024 | 13.3418 |
19-01-2024 | 13.3342 |
18-01-2024 | 13.3321 |
17-01-2024 | 13.3302 |
16-01-2024 | 13.3279 |
15-01-2024 | 13.3266 |
12-01-2024 | 13.3195 |
11-01-2024 | 13.3175 |
10-01-2024 | 13.3147 |
09-01-2024 | 13.3123 |
08-01-2024 | 13.3093 |
05-01-2024 | 13.302 |
04-01-2024 | 13.299 |
03-01-2024 | 13.2969 |
02-01-2024 | 13.294 |
01-01-2024 | 13.2926 |
29-12-2023 | 13.2838 |
28-12-2023 | 13.279 |
27-12-2023 | 13.2763 |
26-12-2023 | 13.2748 |
22-12-2023 | 13.2641 |
21-12-2023 | 13.2616 |
20-12-2023 | 13.2593 |
19-12-2023 | 13.2553 |
18-12-2023 | 13.2526 |
15-12-2023 | 13.2457 |
14-12-2023 | 13.2439 |
13-12-2023 | 13.2422 |
12-12-2023 | 13.2402 |
11-12-2023 | 13.2394 |
08-12-2023 | 13.2324 |
07-12-2023 | 13.2303 |
06-12-2023 | 13.2274 |
05-12-2023 | 13.2252 |
04-12-2023 | 13.2224 |
01-12-2023 | 13.2159 |
30-11-2023 | 13.2144 |
29-11-2023 | 13.2122 |
28-11-2023 | 13.2106 |
24-11-2023 | 13.2012 |
23-11-2023 | 13.1992 |
22-11-2023 | 13.1971 |
21-11-2023 | 13.1949 |
20-11-2023 | 13.1934 |
17-11-2023 | 13.1869 |
16-11-2023 | 13.1848 |
15-11-2023 | 13.1828 |
13-11-2023 | 13.1781 |
10-11-2023 | 13.1709 |
09-11-2023 | 13.1692 |
08-11-2023 | 13.1671 |
07-11-2023 | 13.1645 |
06-11-2023 | 13.1619 |
03-11-2023 | 13.1545 |
02-11-2023 | 13.1516 |
01-11-2023 | 13.1487 |
31-10-2023 | 13.146 |
30-10-2023 | 13.1438 |
27-10-2023 | 13.1383 |
26-10-2023 | 13.1358 |
25-10-2023 | 13.1339 |
23-10-2023 | 13.1296 |
20-10-2023 | 13.1229 |
19-10-2023 | 13.1213 |
18-10-2023 | 13.12 |
17-10-2023 | 13.1174 |
16-10-2023 | 13.1151 |
13-10-2023 | 13.1089 |
12-10-2023 | 13.1068 |
11-10-2023 | 13.1047 |
10-10-2023 | 13.1023 |
09-10-2023 | 13.1004 |
06-10-2023 | 13.0945 |
05-10-2023 | 13.0947 |
04-10-2023 | 13.0922 |
03-10-2023 | 13.0894 |
29-09-2023 | 13.0801 |
27-09-2023 | 13.0755 |
26-09-2023 | 13.0727 |
25-09-2023 | 13.0715 |
22-09-2023 | 13.0651 |
21-09-2023 | 13.0627 |
20-09-2023 | 13.061 |
18-09-2023 | 13.0564 |
15-09-2023 | 13.0505 |
14-09-2023 | 13.0489 |
13-09-2023 | 13.0463 |
12-09-2023 | 13.0443 |
11-09-2023 | 13.0427 |
08-09-2023 | 13.0368 |
07-09-2023 | 13.0342 |
06-09-2023 | 13.032 |
05-09-2023 | 13.0302 |
04-09-2023 | 13.0279 |
01-09-2023 | 13.0212 |
31-08-2023 | 13.0184 |
30-08-2023 | 13.0161 |
29-08-2023 | 13.0137 |
28-08-2023 | 13.0113 |
25-08-2023 | 13.0043 |
24-08-2023 | 13.0021 |
23-08-2023 | 12.9995 |
22-08-2023 | 12.9969 |
21-08-2023 | 12.9943 |
18-08-2023 | 12.9874 |
17-08-2023 | 12.9855 |
14-08-2023 | 12.9808 |
11-08-2023 | 12.9747 |
10-08-2023 | 12.9737 |
09-08-2023 | 12.9722 |
08-08-2023 | 12.9697 |
07-08-2023 | 12.9684 |
04-08-2023 | 12.9621 |
03-08-2023 | 12.9602 |
02-08-2023 | 12.9586 |
01-08-2023 | 12.9566 |
31-07-2023 | 12.954 |
28-07-2023 | 12.9476 |
27-07-2023 | 12.9463 |
26-07-2023 | 12.9444 |
25-07-2023 | 12.9421 |
24-07-2023 | 12.94 |
21-07-2023 | 12.9337 |
20-07-2023 | 12.9313 |
19-07-2023 | 12.9291 |
18-07-2023 | 12.9274 |
17-07-2023 | 12.9244 |
14-07-2023 | 12.9183 |
13-07-2023 | 12.9154 |
12-07-2023 | 12.9122 |
11-07-2023 | 12.9096 |
10-07-2023 | 12.9067 |
07-07-2023 | 12.901 |
06-07-2023 | 12.8989 |
05-07-2023 | 12.8968 |
04-07-2023 | 12.8944 |
03-07-2023 | 12.8905 |
30-06-2023 | 12.8833 |
28-06-2023 | 12.8788 |
27-06-2023 | 12.876 |
26-06-2023 | 12.8747 |
23-06-2023 | 12.8689 |
22-06-2023 | 12.8676 |
21-06-2023 | 12.8651 |
20-06-2023 | 12.8629 |
19-06-2023 | 12.8605 |
16-06-2023 | 12.8536 |
15-06-2023 | 12.8509 |
14-06-2023 | 12.849 |
13-06-2023 | 12.8461 |
12-06-2023 | 12.8434 |
09-06-2023 | 12.8374 |
08-06-2023 | 12.8369 |
07-06-2023 | 12.8361 |
06-06-2023 | 12.8335 |
05-06-2023 | 12.8312 |
02-06-2023 | 12.8245 |
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.