NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.9125 |
30-04-2024 | 11.9079 |
29-04-2024 | 11.9095 |
26-04-2024 | 11.9003 |
25-04-2024 | 11.8967 |
24-04-2024 | 11.897 |
23-04-2024 | 11.8961 |
22-04-2024 | 11.8828 |
19-04-2024 | 11.8758 |
18-04-2024 | 11.8894 |
16-04-2024 | 11.884 |
15-04-2024 | 11.8897 |
12-04-2024 | 11.873 |
10-04-2024 | 11.8797 |
08-04-2024 | 11.8656 |
05-04-2024 | 11.8695 |
04-04-2024 | 11.8653 |
03-04-2024 | 11.864 |
02-04-2024 | 11.8565 |
31-03-2024 | 11.8676 |
28-03-2024 | 11.8617 |
27-03-2024 | 11.8378 |
26-03-2024 | 11.8261 |
22-03-2024 | 11.8263 |
21-03-2024 | 11.822 |
20-03-2024 | 11.8155 |
19-03-2024 | 11.8144 |
18-03-2024 | 11.8244 |
15-03-2024 | 11.8212 |
14-03-2024 | 11.8174 |
13-03-2024 | 11.8164 |
12-03-2024 | 11.814 |
11-03-2024 | 11.8093 |
07-03-2024 | 11.7915 |
06-03-2024 | 11.7924 |
05-03-2024 | 11.7876 |
04-03-2024 | 11.7813 |
01-03-2024 | 11.7772 |
29-02-2024 | 11.77 |
28-02-2024 | 11.768 |
27-02-2024 | 11.7601 |
26-02-2024 | 11.7599 |
23-02-2024 | 11.7481 |
22-02-2024 | 11.7464 |
21-02-2024 | 11.7472 |
20-02-2024 | 11.7399 |
16-02-2024 | 11.7262 |
15-02-2024 | 11.7302 |
14-02-2024 | 11.7207 |
13-02-2024 | 11.7216 |
12-02-2024 | 11.7152 |
09-02-2024 | 11.7035 |
08-02-2024 | 11.7104 |
07-02-2024 | 11.7084 |
06-02-2024 | 11.7006 |
05-02-2024 | 11.6972 |
02-02-2024 | 11.6988 |
01-02-2024 | 11.6896 |
31-01-2024 | 11.6655 |
30-01-2024 | 11.6578 |
29-01-2024 | 11.6543 |
25-01-2024 | 11.6442 |
24-01-2024 | 11.6428 |
23-01-2024 | 11.6424 |
19-01-2024 | 11.6306 |
18-01-2024 | 11.6293 |
17-01-2024 | 11.6326 |
16-01-2024 | 11.6314 |
15-01-2024 | 11.6283 |
12-01-2024 | 11.6152 |
11-01-2024 | 11.614 |
10-01-2024 | 11.6074 |
09-01-2024 | 11.6003 |
08-01-2024 | 11.594 |
05-01-2024 | 11.5775 |
04-01-2024 | 11.5798 |
03-01-2024 | 11.5832 |
02-01-2024 | 11.579 |
01-01-2024 | 11.5816 |
31-12-2023 | 11.589 |
29-12-2023 | 11.5861 |
28-12-2023 | 11.5747 |
27-12-2023 | 11.5749 |
26-12-2023 | 11.5761 |
22-12-2023 | 11.5662 |
21-12-2023 | 11.5621 |
20-12-2023 | 11.5652 |
19-12-2023 | 11.567 |
18-12-2023 | 11.5669 |
15-12-2023 | 11.5556 |
14-12-2023 | 11.5462 |
13-12-2023 | 11.531 |
12-12-2023 | 11.5271 |
11-12-2023 | 11.5239 |
08-12-2023 | 11.5172 |
07-12-2023 | 11.524 |
06-12-2023 | 11.5205 |
05-12-2023 | 11.5144 |
04-12-2023 | 11.5089 |
01-12-2023 | 11.4988 |
30-11-2023 | 11.4999 |
29-11-2023 | 11.5042 |
28-11-2023 | 11.4972 |
24-11-2023 | 11.4904 |
23-11-2023 | 11.4958 |
22-11-2023 | 11.4939 |
21-11-2023 | 11.4859 |
20-11-2023 | 11.4879 |
17-11-2023 | 11.4924 |
16-11-2023 | 11.4859 |
15-11-2023 | 11.4833 |
13-11-2023 | 11.4652 |
10-11-2023 | 11.4554 |
09-11-2023 | 11.4597 |
08-11-2023 | 11.4571 |
07-11-2023 | 11.4505 |
06-11-2023 | 11.4443 |
03-11-2023 | 11.4339 |
02-11-2023 | 11.4293 |
01-11-2023 | 11.4178 |
31-10-2023 | 11.4153 |
30-10-2023 | 11.4102 |
27-10-2023 | 11.4082 |
26-10-2023 | 11.4064 |
25-10-2023 | 11.4048 |
23-10-2023 | 11.3916 |
20-10-2023 | 11.3899 |
19-10-2023 | 11.3859 |
18-10-2023 | 11.3862 |
17-10-2023 | 11.3879 |
16-10-2023 | 11.3842 |
13-10-2023 | 11.3807 |
12-10-2023 | 11.3783 |
11-10-2023 | 11.3747 |
10-10-2023 | 11.365 |
09-10-2023 | 11.357 |
06-10-2023 | 11.3659 |
05-10-2023 | 11.3989 |
04-10-2023 | 11.3921 |
03-10-2023 | 11.3918 |
30-09-2023 | 11.3909 |
29-09-2023 | 11.3887 |
27-09-2023 | 11.3949 |
26-09-2023 | 11.3996 |
25-09-2023 | 11.3984 |
22-09-2023 | 11.3939 |
21-09-2023 | 11.3935 |
20-09-2023 | 11.3868 |
18-09-2023 | 11.3826 |
15-09-2023 | 11.3733 |
14-09-2023 | 11.3875 |
13-09-2023 | 11.3625 |
12-09-2023 | 11.3389 |
11-09-2023 | 11.3372 |
08-09-2023 | 11.3408 |
07-09-2023 | 11.3436 |
06-09-2023 | 11.3391 |
05-09-2023 | 11.3397 |
04-09-2023 | 11.3381 |
01-09-2023 | 11.3365 |
31-08-2023 | 11.3362 |
30-08-2023 | 11.3336 |
29-08-2023 | 11.3335 |
28-08-2023 | 11.334 |
25-08-2023 | 11.32 |
24-08-2023 | 11.3189 |
23-08-2023 | 11.3171 |
22-08-2023 | 11.3097 |
21-08-2023 | 11.3071 |
18-08-2023 | 11.2937 |
17-08-2023 | 11.2875 |
14-08-2023 | 11.278 |
11-08-2023 | 11.2692 |
10-08-2023 | 11.2682 |
09-08-2023 | 11.2619 |
08-08-2023 | 11.26 |
07-08-2023 | 11.2543 |
04-08-2023 | 11.248 |
03-08-2023 | 11.2453 |
02-08-2023 | 11.2452 |
01-08-2023 | 11.243 |
31-07-2023 | 11.2377 |
28-07-2023 | 11.2352 |
27-07-2023 | 11.2403 |
26-07-2023 | 11.2337 |
25-07-2023 | 11.2273 |
24-07-2023 | 11.2286 |
21-07-2023 | 11.22 |
20-07-2023 | 11.2188 |
19-07-2023 | 11.2135 |
18-07-2023 | 11.2102 |
17-07-2023 | 11.2083 |
14-07-2023 | 11.2014 |
13-07-2023 | 11.1983 |
12-07-2023 | 11.1907 |
11-07-2023 | 11.1862 |
10-07-2023 | 11.1785 |
07-07-2023 | 11.1721 |
06-07-2023 | 11.1709 |
05-07-2023 | 11.172 |
04-07-2023 | 11.1675 |
03-07-2023 | 11.1644 |
30-06-2023 | 11.16 |
28-06-2023 | 11.16 |
27-06-2023 | 11.156 |
26-06-2023 | 11.1532 |
23-06-2023 | 11.1443 |
22-06-2023 | 11.1435 |
21-06-2023 | 11.1447 |
20-06-2023 | 11.1433 |
19-06-2023 | 11.1407 |
16-06-2023 | 11.1349 |
15-06-2023 | 11.1323 |
14-06-2023 | 11.1318 |
13-06-2023 | 11.1312 |
12-06-2023 | 11.1263 |
09-06-2023 | 11.1175 |
08-06-2023 | 11.1186 |
07-06-2023 | 11.1261 |
06-06-2023 | 11.1265 |
05-06-2023 | 11.1195 |
02-06-2023 | 11.1158 |
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.