NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 33.244 |
30-04-2024 | 33.2107 |
29-04-2024 | 33.228 |
26-04-2024 | 33.1988 |
25-04-2024 | 33.2169 |
24-04-2024 | 33.1698 |
23-04-2024 | 33.147 |
22-04-2024 | 33.1051 |
19-04-2024 | 32.9598 |
18-04-2024 | 33.0029 |
16-04-2024 | 33.0177 |
15-04-2024 | 33.0222 |
12-04-2024 | 33.049 |
10-04-2024 | 33.1566 |
08-04-2024 | 33.154 |
05-04-2024 | 33.1464 |
04-04-2024 | 33.1385 |
03-04-2024 | 33.1399 |
02-04-2024 | 33.1505 |
31-03-2024 | 33.0544 |
28-03-2024 | 33.0461 |
27-03-2024 | 32.9559 |
26-03-2024 | 32.8868 |
22-03-2024 | 32.8526 |
21-03-2024 | 32.7972 |
20-03-2024 | 32.6608 |
19-03-2024 | 32.6681 |
18-03-2024 | 32.7601 |
15-03-2024 | 32.7367 |
14-03-2024 | 32.8001 |
13-03-2024 | 32.707 |
12-03-2024 | 32.9597 |
11-03-2024 | 33.0273 |
07-03-2024 | 33.1721 |
06-03-2024 | 33.1404 |
05-03-2024 | 33.1317 |
04-03-2024 | 33.1461 |
01-03-2024 | 33.0646 |
29-02-2024 | 32.9511 |
28-02-2024 | 32.9034 |
27-02-2024 | 33.0039 |
26-02-2024 | 32.9821 |
23-02-2024 | 32.9661 |
22-02-2024 | 32.9005 |
21-02-2024 | 32.8322 |
20-02-2024 | 32.8473 |
16-02-2024 | 32.7889 |
15-02-2024 | 32.7416 |
14-02-2024 | 32.682 |
13-02-2024 | 32.6161 |
12-02-2024 | 32.5613 |
09-02-2024 | 32.6576 |
08-02-2024 | 32.6235 |
07-02-2024 | 32.5966 |
06-02-2024 | 32.5435 |
05-02-2024 | 32.5175 |
02-02-2024 | 32.4929 |
01-02-2024 | 32.4404 |
31-01-2024 | 32.3999 |
30-01-2024 | 32.3245 |
29-01-2024 | 32.3576 |
25-01-2024 | 32.1548 |
24-01-2024 | 32.1545 |
23-01-2024 | 32.0502 |
19-01-2024 | 32.2037 |
18-01-2024 | 32.1383 |
17-01-2024 | 32.1184 |
16-01-2024 | 32.2195 |
15-01-2024 | 32.275 |
12-01-2024 | 32.1848 |
11-01-2024 | 32.114 |
10-01-2024 | 32.0574 |
09-01-2024 | 32.0201 |
08-01-2024 | 31.955 |
05-01-2024 | 31.9855 |
04-01-2024 | 31.9742 |
03-01-2024 | 31.8879 |
02-01-2024 | 31.9096 |
01-01-2024 | 31.9481 |
29-12-2023 | 31.9267 |
28-12-2023 | 31.9131 |
27-12-2023 | 31.8664 |
26-12-2023 | 31.8323 |
22-12-2023 | 31.7732 |
21-12-2023 | 31.7157 |
20-12-2023 | 31.6376 |
19-12-2023 | 31.8288 |
18-12-2023 | 31.8452 |
15-12-2023 | 31.7956 |
14-12-2023 | 31.7058 |
13-12-2023 | 31.5734 |
12-12-2023 | 31.4977 |
11-12-2023 | 31.532 |
08-12-2023 | 31.478 |
07-12-2023 | 31.5154 |
06-12-2023 | 31.5186 |
05-12-2023 | 31.4738 |
04-12-2023 | 31.4261 |
01-12-2023 | 31.2881 |
30-11-2023 | 31.2396 |
29-11-2023 | 31.2175 |
28-11-2023 | 31.1222 |
24-11-2023 | 31.0786 |
23-11-2023 | 31.0708 |
22-11-2023 | 31.016 |
21-11-2023 | 31.0019 |
20-11-2023 | 30.9823 |
17-11-2023 | 30.9918 |
16-11-2023 | 30.9707 |
15-11-2023 | 30.9277 |
13-11-2023 | 30.7991 |
10-11-2023 | 30.7215 |
09-11-2023 | 30.7364 |
08-11-2023 | 30.7148 |
07-11-2023 | 30.692 |
06-11-2023 | 30.6755 |
03-11-2023 | 30.6423 |
02-11-2023 | 30.5547 |
01-11-2023 | 30.4603 |
31-10-2023 | 30.4617 |
30-10-2023 | 30.4595 |
27-10-2023 | 30.4182 |
26-10-2023 | 30.3088 |
25-10-2023 | 30.3598 |
23-10-2023 | 30.3664 |
20-10-2023 | 30.5638 |
19-10-2023 | 30.6144 |
18-10-2023 | 30.6488 |
17-10-2023 | 30.6717 |
16-10-2023 | 30.655 |
13-10-2023 | 30.643 |
12-10-2023 | 30.6583 |
11-10-2023 | 30.6368 |
10-10-2023 | 30.576 |
09-10-2023 | 30.4824 |
06-10-2023 | 30.5693 |
05-10-2023 | 30.5686 |
04-10-2023 | 30.5054 |
03-10-2023 | 30.5995 |
29-09-2023 | 30.5955 |
27-09-2023 | 30.5754 |
26-09-2023 | 30.5098 |
25-09-2023 | 30.4915 |
22-09-2023 | 30.4734 |
21-09-2023 | 30.4946 |
20-09-2023 | 30.5248 |
18-09-2023 | 30.5877 |
15-09-2023 | 30.5966 |
14-09-2023 | 30.5818 |
13-09-2023 | 30.5094 |
12-09-2023 | 30.4421 |
11-09-2023 | 30.5875 |
08-09-2023 | 30.5827 |
07-09-2023 | 30.5304 |
06-09-2023 | 30.4871 |
05-09-2023 | 30.4958 |
04-09-2023 | 30.4339 |
01-09-2023 | 30.381 |
31-08-2023 | 30.3095 |
30-08-2023 | 30.2607 |
29-08-2023 | 30.243 |
28-08-2023 | 30.1832 |
25-08-2023 | 30.1387 |
24-08-2023 | 30.1951 |
23-08-2023 | 30.1975 |
22-08-2023 | 30.1571 |
21-08-2023 | 30.117 |
18-08-2023 | 30.0556 |
17-08-2023 | 30.0599 |
14-08-2023 | 30.0727 |
11-08-2023 | 30.1074 |
10-08-2023 | 30.1285 |
09-08-2023 | 30.1432 |
08-08-2023 | 30.1254 |
07-08-2023 | 30.1223 |
04-08-2023 | 30.1024 |
03-08-2023 | 30.1065 |
02-08-2023 | 30.1428 |
01-08-2023 | 30.2445 |
31-07-2023 | 30.275 |
28-07-2023 | 30.1966 |
27-07-2023 | 30.1595 |
26-07-2023 | 30.1258 |
25-07-2023 | 30.0726 |
24-07-2023 | 30.0911 |
21-07-2023 | 30.0663 |
20-07-2023 | 30.0794 |
19-07-2023 | 30.0405 |
18-07-2023 | 29.9851 |
17-07-2023 | 29.9902 |
14-07-2023 | 29.9362 |
13-07-2023 | 29.9086 |
12-07-2023 | 29.9243 |
11-07-2023 | 29.9248 |
10-07-2023 | 29.8287 |
07-07-2023 | 29.7865 |
06-07-2023 | 29.8508 |
05-07-2023 | 29.8289 |
04-07-2023 | 29.792 |
03-07-2023 | 29.7879 |
30-06-2023 | 29.7582 |
28-06-2023 | 29.7077 |
27-06-2023 | 29.6628 |
26-06-2023 | 29.5971 |
23-06-2023 | 29.5938 |
22-06-2023 | 29.6136 |
21-06-2023 | 29.6692 |
20-06-2023 | 29.6767 |
19-06-2023 | 29.6446 |
16-06-2023 | 29.6628 |
15-06-2023 | 29.6271 |
14-06-2023 | 29.671 |
13-06-2023 | 29.6525 |
12-06-2023 | 29.5942 |
09-06-2023 | 29.5707 |
08-06-2023 | 29.599 |
07-06-2023 | 29.6389 |
06-06-2023 | 29.5847 |
05-06-2023 | 29.5796 |
02-06-2023 | 29.5406 |
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.