NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 14.0031 |
30-04-2024 | 13.9972 |
29-04-2024 | 13.9963 |
26-04-2024 | 13.9898 |
25-04-2024 | 13.9861 |
24-04-2024 | 13.9845 |
23-04-2024 | 13.9844 |
22-04-2024 | 13.9809 |
19-04-2024 | 13.9741 |
18-04-2024 | 13.9733 |
16-04-2024 | 13.9675 |
15-04-2024 | 13.9645 |
12-04-2024 | 13.9548 |
10-04-2024 | 13.9502 |
08-04-2024 | 13.942 |
05-04-2024 | 13.9348 |
04-04-2024 | 13.9301 |
03-04-2024 | 13.9261 |
02-04-2024 | 13.9219 |
31-03-2024 | 13.9105 |
28-03-2024 | 13.9026 |
27-03-2024 | 13.8902 |
26-03-2024 | 13.8888 |
22-03-2024 | 13.8792 |
21-03-2024 | 13.8767 |
20-03-2024 | 13.8736 |
19-03-2024 | 13.8713 |
18-03-2024 | 13.8682 |
15-03-2024 | 13.8596 |
14-03-2024 | 13.8572 |
13-03-2024 | 13.8561 |
12-03-2024 | 13.8533 |
11-03-2024 | 13.8505 |
07-03-2024 | 13.8388 |
06-03-2024 | 13.8357 |
05-03-2024 | 13.8323 |
04-03-2024 | 13.8294 |
01-03-2024 | 13.8202 |
29-02-2024 | 13.8172 |
28-02-2024 | 13.8142 |
27-02-2024 | 13.8113 |
26-02-2024 | 13.8086 |
23-02-2024 | 13.8004 |
22-02-2024 | 13.7974 |
21-02-2024 | 13.7922 |
20-02-2024 | 13.7888 |
16-02-2024 | 13.778 |
15-02-2024 | 13.774 |
14-02-2024 | 13.7709 |
13-02-2024 | 13.7682 |
12-02-2024 | 13.7654 |
09-02-2024 | 13.7584 |
08-02-2024 | 13.7566 |
07-02-2024 | 13.7539 |
06-02-2024 | 13.7517 |
05-02-2024 | 13.7494 |
02-02-2024 | 13.7414 |
01-02-2024 | 13.7373 |
31-01-2024 | 13.7336 |
30-01-2024 | 13.7317 |
29-01-2024 | 13.7294 |
25-01-2024 | 13.7182 |
24-01-2024 | 13.7163 |
23-01-2024 | 13.7145 |
19-01-2024 | 13.706 |
18-01-2024 | 13.7034 |
17-01-2024 | 13.7021 |
16-01-2024 | 13.6994 |
15-01-2024 | 13.6979 |
12-01-2024 | 13.6894 |
11-01-2024 | 13.6864 |
10-01-2024 | 13.684 |
09-01-2024 | 13.682 |
08-01-2024 | 13.6791 |
05-01-2024 | 13.6709 |
04-01-2024 | 13.6683 |
03-01-2024 | 13.6669 |
02-01-2024 | 13.6632 |
01-01-2024 | 13.661 |
29-12-2023 | 13.6515 |
28-12-2023 | 13.6467 |
27-12-2023 | 13.6422 |
26-12-2023 | 13.6408 |
22-12-2023 | 13.6301 |
21-12-2023 | 13.6285 |
20-12-2023 | 13.6254 |
19-12-2023 | 13.6222 |
18-12-2023 | 13.6191 |
15-12-2023 | 13.6117 |
14-12-2023 | 13.6091 |
13-12-2023 | 13.6049 |
12-12-2023 | 13.6041 |
11-12-2023 | 13.6029 |
08-12-2023 | 13.5962 |
07-12-2023 | 13.5936 |
06-12-2023 | 13.5912 |
05-12-2023 | 13.589 |
04-12-2023 | 13.5867 |
01-12-2023 | 13.5792 |
30-11-2023 | 13.5776 |
29-11-2023 | 13.5751 |
28-11-2023 | 13.5726 |
24-11-2023 | 13.562 |
23-11-2023 | 13.5599 |
22-11-2023 | 13.5576 |
21-11-2023 | 13.5556 |
20-11-2023 | 13.5543 |
17-11-2023 | 13.548 |
16-11-2023 | 13.5457 |
15-11-2023 | 13.5428 |
13-11-2023 | 13.5374 |
10-11-2023 | 13.5295 |
09-11-2023 | 13.5282 |
08-11-2023 | 13.5261 |
07-11-2023 | 13.5229 |
06-11-2023 | 13.5198 |
03-11-2023 | 13.512 |
02-11-2023 | 13.5084 |
01-11-2023 | 13.5059 |
31-10-2023 | 13.5031 |
30-10-2023 | 13.501 |
27-10-2023 | 13.495 |
26-10-2023 | 13.4925 |
25-10-2023 | 13.4897 |
23-10-2023 | 13.4852 |
20-10-2023 | 13.4779 |
19-10-2023 | 13.4757 |
18-10-2023 | 13.474 |
17-10-2023 | 13.4711 |
16-10-2023 | 13.4681 |
13-10-2023 | 13.4621 |
12-10-2023 | 13.4601 |
11-10-2023 | 13.4575 |
10-10-2023 | 13.4549 |
09-10-2023 | 13.452 |
06-10-2023 | 13.4453 |
05-10-2023 | 13.4454 |
04-10-2023 | 13.4424 |
03-10-2023 | 13.4394 |
29-09-2023 | 13.4294 |
27-09-2023 | 13.4242 |
26-09-2023 | 13.4212 |
25-09-2023 | 13.4193 |
22-09-2023 | 13.4122 |
21-09-2023 | 13.4098 |
20-09-2023 | 13.4081 |
18-09-2023 | 13.403 |
15-09-2023 | 13.3964 |
14-09-2023 | 13.3935 |
13-09-2023 | 13.3908 |
12-09-2023 | 13.3883 |
11-09-2023 | 13.387 |
08-09-2023 | 13.3802 |
07-09-2023 | 13.3783 |
06-09-2023 | 13.376 |
05-09-2023 | 13.3738 |
04-09-2023 | 13.3714 |
01-09-2023 | 13.3642 |
31-08-2023 | 13.3613 |
30-08-2023 | 13.3584 |
29-08-2023 | 13.3558 |
28-08-2023 | 13.3529 |
25-08-2023 | 13.3455 |
24-08-2023 | 13.343 |
23-08-2023 | 13.3403 |
22-08-2023 | 13.337 |
21-08-2023 | 13.3348 |
18-08-2023 | 13.3271 |
17-08-2023 | 13.3245 |
14-08-2023 | 13.3195 |
11-08-2023 | 13.3127 |
10-08-2023 | 13.3115 |
09-08-2023 | 13.3098 |
08-08-2023 | 13.3076 |
07-08-2023 | 13.3056 |
04-08-2023 | 13.2984 |
03-08-2023 | 13.297 |
02-08-2023 | 13.2945 |
01-08-2023 | 13.2921 |
31-07-2023 | 13.289 |
28-07-2023 | 13.2821 |
27-07-2023 | 13.2809 |
26-07-2023 | 13.2789 |
25-07-2023 | 13.2767 |
24-07-2023 | 13.2746 |
21-07-2023 | 13.2677 |
20-07-2023 | 13.2652 |
19-07-2023 | 13.2627 |
18-07-2023 | 13.2604 |
17-07-2023 | 13.2583 |
14-07-2023 | 13.2509 |
13-07-2023 | 13.2476 |
12-07-2023 | 13.2436 |
11-07-2023 | 13.2406 |
10-07-2023 | 13.2375 |
07-07-2023 | 13.2302 |
06-07-2023 | 13.2282 |
05-07-2023 | 13.2263 |
04-07-2023 | 13.2236 |
03-07-2023 | 13.22 |
30-06-2023 | 13.2115 |
28-06-2023 | 13.2065 |
27-06-2023 | 13.2034 |
26-06-2023 | 13.2023 |
23-06-2023 | 13.1953 |
22-06-2023 | 13.1935 |
21-06-2023 | 13.1909 |
20-06-2023 | 13.1886 |
19-06-2023 | 13.1871 |
16-06-2023 | 13.1793 |
15-06-2023 | 13.1755 |
14-06-2023 | 13.1752 |
13-06-2023 | 13.1713 |
12-06-2023 | 13.1686 |
09-06-2023 | 13.1621 |
08-06-2023 | 13.1611 |
07-06-2023 | 13.1596 |
06-06-2023 | 13.1569 |
05-06-2023 | 13.154 |
02-06-2023 | 13.1466 |
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.