NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1106.2094 |
30-04-2024 | 1105.708 |
29-04-2024 | 1105.3556 |
26-04-2024 | 1103.763 |
25-04-2024 | 1104.0791 |
24-04-2024 | 1103.7633 |
23-04-2024 | 1103.7532 |
22-04-2024 | 1102.9761 |
19-04-2024 | 1101.877 |
18-04-2024 | 1103.9787 |
16-04-2024 | 1103.7914 |
15-04-2024 | 1104.6502 |
12-04-2024 | 1103.8155 |
10-04-2024 | 1107.1444 |
08-04-2024 | 1106.4868 |
05-04-2024 | 1106.8245 |
04-04-2024 | 1106.5523 |
03-04-2024 | 1105.8636 |
02-04-2024 | 1105.8595 |
31-03-2024 | 1106.0144 |
28-03-2024 | 1105.3995 |
27-03-2024 | 1103.7138 |
26-03-2024 | 1103.594 |
22-03-2024 | 1102.8546 |
21-03-2024 | 1102.6099 |
20-03-2024 | 1102.0577 |
19-03-2024 | 1103.3247 |
18-03-2024 | 1103.5638 |
15-03-2024 | 1102.6006 |
14-03-2024 | 1101.58 |
13-03-2024 | 1101.7734 |
12-03-2024 | 1101.7432 |
11-03-2024 | 1101.0477 |
07-03-2024 | 1099.0148 |
06-03-2024 | 1098.0543 |
05-03-2024 | 1096.3749 |
04-03-2024 | 1097.2698 |
01-03-2024 | 1096.4847 |
29-02-2024 | 1097.3487 |
28-02-2024 | 1097.4448 |
27-02-2024 | 1096.9278 |
26-02-2024 | 1096.1612 |
23-02-2024 | 1094.447 |
22-02-2024 | 1095.1648 |
21-02-2024 | 1095.0234 |
20-02-2024 | 1094.2697 |
16-02-2024 | 1092.5055 |
15-02-2024 | 1091.3743 |
14-02-2024 | 1090.27 |
13-02-2024 | 1091.4527 |
12-02-2024 | 1090.9549 |
09-02-2024 | 1090.1872 |
08-02-2024 | 1090.514 |
07-02-2024 | 1090.6595 |
06-02-2024 | 1089.6145 |
05-02-2024 | 1090.1467 |
02-02-2024 | 1090.4497 |
01-02-2024 | 1087.5327 |
31-01-2024 | 1081.0976 |
30-01-2024 | 1079.7237 |
29-01-2024 | 1079.2495 |
25-01-2024 | 1077.6727 |
24-01-2024 | 1077.855 |
23-01-2024 | 1077.0442 |
19-01-2024 | 1075.6461 |
18-01-2024 | 1077.013 |
17-01-2024 | 1075.5822 |
16-01-2024 | 1075.6902 |
15-01-2024 | 1075.9307 |
12-01-2024 | 1074.3607 |
11-01-2024 | 1073.1529 |
10-01-2024 | 1073.8789 |
09-01-2024 | 1072.9452 |
08-01-2024 | 1072.679 |
05-01-2024 | 1072.2154 |
04-01-2024 | 1072.1276 |
03-01-2024 | 1073.2223 |
02-01-2024 | 1073.3699 |
01-01-2024 | 1073.8116 |
29-12-2023 | 1073.6435 |
28-12-2023 | 1072.1952 |
27-12-2023 | 1071.8485 |
26-12-2023 | 1072.1784 |
22-12-2023 | 1071.4267 |
21-12-2023 | 1071.3733 |
20-12-2023 | 1070.2515 |
19-12-2023 | 1070.2876 |
18-12-2023 | 1070.0663 |
15-12-2023 | 1069.3388 |
14-12-2023 | 1067.1603 |
13-12-2023 | 1064.0164 |
12-12-2023 | 1063.4857 |
11-12-2023 | 1065.3483 |
08-12-2023 | 1065.0914 |
07-12-2023 | 1065.2324 |
06-12-2023 | 1064.2971 |
05-12-2023 | 1064.31 |
04-12-2023 | 1064.1242 |
01-12-2023 | 1063.2199 |
30-11-2023 | 1064.067 |
29-11-2023 | 1064.7147 |
28-11-2023 | 1063.3247 |
24-11-2023 | 1063.2525 |
23-11-2023 | 1064.071 |
22-11-2023 | 1063.1284 |
21-11-2023 | 1063.9767 |
20-11-2023 | 1063.0267 |
17-11-2023 | 1063.2627 |
16-11-2023 | 1062.8109 |
15-11-2023 | 1061.975 |
13-11-2023 | 1060.0833 |
10-11-2023 | 1059.5954 |
09-11-2023 | 1059.6837 |
08-11-2023 | 1058.9056 |
07-11-2023 | 1058.2103 |
06-11-2023 | 1057.5695 |
03-11-2023 | 1056.721 |
02-11-2023 | 1056.3409 |
01-11-2023 | 1056.504 |
31-10-2023 | 1055.8738 |
30-10-2023 | 1055.2475 |
27-10-2023 | 1054.8786 |
26-10-2023 | 1054.3506 |
25-10-2023 | 1054.6176 |
23-10-2023 | 1053.2939 |
20-10-2023 | 1053.0552 |
19-10-2023 | 1052.8501 |
18-10-2023 | 1053.2242 |
17-10-2023 | 1053.7927 |
16-10-2023 | 1053.6161 |
13-10-2023 | 1053.4128 |
12-10-2023 | 1053.0677 |
11-10-2023 | 1053.819 |
10-10-2023 | 1051.8498 |
09-10-2023 | 1051.2133 |
06-10-2023 | 1052.1712 |
05-10-2023 | 1058.0641 |
04-10-2023 | 1057.4857 |
03-10-2023 | 1057.3888 |
29-09-2023 | 1056.9202 |
28-09-2023 | 1055.6425 |
27-09-2023 | 1057.9659 |
26-09-2023 | 1057.8506 |
25-09-2023 | 1057.2149 |
22-09-2023 | 1056.3541 |
21-09-2023 | 1056.8504 |
20-09-2023 | 1056.3894 |
18-09-2023 | 1056.0403 |
15-09-2023 | 1055.4932 |
14-09-2023 | 1056.3518 |
13-09-2023 | 1053.9743 |
12-09-2023 | 1052.9266 |
11-09-2023 | 1052.8827 |
08-09-2023 | 1053.9501 |
07-09-2023 | 1053.4888 |
06-09-2023 | 1052.6155 |
05-09-2023 | 1052.4035 |
04-09-2023 | 1052.3074 |
01-09-2023 | 1052.5392 |
31-08-2023 | 1051.756 |
30-08-2023 | 1051.3892 |
29-08-2023 | 1051.4119 |
28-08-2023 | 1050.0451 |
25-08-2023 | 1049.0761 |
24-08-2023 | 1048.4725 |
23-08-2023 | 1048.2822 |
22-08-2023 | 1047.1848 |
21-08-2023 | 1047.0411 |
18-08-2023 | 1046.7564 |
17-08-2023 | 1044.4787 |
14-08-2023 | 1046.0968 |
11-08-2023 | 1046.273 |
10-08-2023 | 1046.9888 |
09-08-2023 | 1046.9776 |
08-08-2023 | 1047.5699 |
07-08-2023 | 1047.134 |
04-08-2023 | 1046.7479 |
03-08-2023 | 1048.5933 |
02-08-2023 | 1049.3984 |
01-08-2023 | 1049.4616 |
31-07-2023 | 1048.3062 |
28-07-2023 | 1048.102 |
27-07-2023 | 1051.0275 |
26-07-2023 | 1050.929 |
25-07-2023 | 1050.6884 |
24-07-2023 | 1051.1974 |
21-07-2023 | 1049.8068 |
20-07-2023 | 1049.5632 |
19-07-2023 | 1049.4454 |
18-07-2023 | 1049.4332 |
17-07-2023 | 1048.2131 |
14-07-2023 | 1047.4806 |
13-07-2023 | 1047.038 |
12-07-2023 | 1045.3661 |
11-07-2023 | 1045.53 |
10-07-2023 | 1044.8186 |
07-07-2023 | 1043.6098 |
06-07-2023 | 1043.8165 |
05-07-2023 | 1044.195 |
04-07-2023 | 1044.0143 |
03-07-2023 | 1044.2257 |
30-06-2023 | 1044.5554 |
28-06-2023 | 1045.1211 |
27-06-2023 | 1044.3891 |
26-06-2023 | 1044.5808 |
23-06-2023 | 1043.8497 |
22-06-2023 | 1042.5379 |
21-06-2023 | 1042.6866 |
20-06-2023 | 1044.264 |
19-06-2023 | 1043.6026 |
16-06-2023 | 1043.2211 |
15-06-2023 | 1045.0248 |
14-06-2023 | 1046.1434 |
13-06-2023 | 1046.2066 |
12-06-2023 | 1046.9874 |
09-06-2023 | 1046.2176 |
08-06-2023 | 1047.0081 |
07-06-2023 | 1047.7285 |
06-06-2023 | 1046.6362 |
05-06-2023 | 1046.2937 |
02-06-2023 | 1045.8197 |
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.