NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 28.278 |
30-04-2024 | 28.211 |
29-04-2024 | 28.012 |
26-04-2024 | 27.812 |
25-04-2024 | 27.652 |
24-04-2024 | 27.513 |
23-04-2024 | 27.311 |
22-04-2024 | 27.207 |
19-04-2024 | 27.054 |
18-04-2024 | 27.108 |
16-04-2024 | 27.14 |
15-04-2024 | 27.098 |
12-04-2024 | 27.319 |
10-04-2024 | 27.469 |
09-04-2024 | 27.249 |
08-04-2024 | 27.311 |
05-04-2024 | 27.278 |
04-04-2024 | 27.037 |
03-04-2024 | 26.879 |
02-04-2024 | 26.745 |
01-04-2024 | 26.552 |
31-03-2024 | 26.203 |
28-03-2024 | 26.205 |
27-03-2024 | 26.092 |
26-03-2024 | 25.974 |
22-03-2024 | 25.706 |
21-03-2024 | 25.649 |
20-03-2024 | 25.227 |
19-03-2024 | 25.27 |
18-03-2024 | 25.516 |
15-03-2024 | 25.643 |
14-03-2024 | 25.663 |
13-03-2024 | 25.331 |
12-03-2024 | 26.187 |
11-03-2024 | 26.429 |
07-03-2024 | 26.599 |
06-03-2024 | 26.459 |
05-03-2024 | 26.654 |
04-03-2024 | 26.847 |
01-03-2024 | 26.83 |
29-02-2024 | 26.616 |
28-02-2024 | 26.44 |
27-02-2024 | 26.855 |
26-02-2024 | 26.905 |
23-02-2024 | 27.005 |
22-02-2024 | 29.145 |
21-02-2024 | 29.1 |
20-02-2024 | 29.277 |
19-02-2024 | 29.432 |
16-02-2024 | 29.32 |
15-02-2024 | 28.91 |
14-02-2024 | 28.63 |
13-02-2024 | 28.583 |
12-02-2024 | 28.601 |
09-02-2024 | 29.163 |
08-02-2024 | 29.299 |
07-02-2024 | 29.436 |
06-02-2024 | 29.328 |
05-02-2024 | 29.046 |
02-02-2024 | 28.995 |
01-02-2024 | 28.8 |
31-01-2024 | 29.055 |
30-01-2024 | 28.67 |
29-01-2024 | 28.948 |
25-01-2024 | 28.663 |
24-01-2024 | 28.944 |
23-01-2024 | 28.509 |
19-01-2024 | 29.311 |
18-01-2024 | 29.086 |
17-01-2024 | 29.317 |
16-01-2024 | 29.569 |
15-01-2024 | 29.722 |
12-01-2024 | 29.573 |
11-01-2024 | 29.471 |
10-01-2024 | 29.423 |
09-01-2024 | 29.427 |
08-01-2024 | 29.378 |
05-01-2024 | 29.615 |
04-01-2024 | 29.45 |
03-01-2024 | 29.173 |
02-01-2024 | 29.171 |
01-01-2024 | 29.321 |
29-12-2023 | 29.283 |
28-12-2023 | 29.076 |
27-12-2023 | 28.879 |
26-12-2023 | 28.905 |
22-12-2023 | 28.768 |
21-12-2023 | 28.432 |
20-12-2023 | 28.262 |
19-12-2023 | 28.877 |
18-12-2023 | 28.874 |
15-12-2023 | 28.832 |
14-12-2023 | 28.721 |
13-12-2023 | 28.46 |
12-12-2023 | 28.213 |
11-12-2023 | 28.309 |
08-12-2023 | 28.184 |
07-12-2023 | 28.268 |
06-12-2023 | 28.153 |
05-12-2023 | 28.179 |
04-12-2023 | 28.18 |
01-12-2023 | 27.85 |
30-11-2023 | 27.611 |
29-11-2023 | 27.284 |
28-11-2023 | 27.103 |
24-11-2023 | 27.049 |
23-11-2023 | 26.945 |
22-11-2023 | 26.861 |
21-11-2023 | 26.781 |
20-11-2023 | 26.792 |
17-11-2023 | 26.774 |
16-11-2023 | 26.676 |
15-11-2023 | 26.533 |
13-11-2023 | 26.228 |
10-11-2023 | 26.072 |
09-11-2023 | 26.02 |
08-11-2023 | 25.995 |
07-11-2023 | 25.783 |
06-11-2023 | 25.709 |
03-11-2023 | 25.362 |
02-11-2023 | 25.25 |
01-11-2023 | 25.013 |
31-10-2023 | 24.99 |
30-10-2023 | 25.04 |
27-10-2023 | 25.093 |
26-10-2023 | 24.791 |
25-10-2023 | 25.146 |
23-10-2023 | 25.231 |
20-10-2023 | 25.794 |
19-10-2023 | 26.035 |
18-10-2023 | 26.039 |
17-10-2023 | 26.218 |
16-10-2023 | 26.03 |
13-10-2023 | 26.05 |
12-10-2023 | 26.058 |
11-10-2023 | 25.903 |
10-10-2023 | 25.79 |
09-10-2023 | 25.512 |
06-10-2023 | 25.79 |
05-10-2023 | 25.617 |
04-10-2023 | 25.635 |
03-10-2023 | 25.88 |
29-09-2023 | 25.868 |
27-09-2023 | 25.803 |
26-09-2023 | 25.642 |
25-09-2023 | 25.643 |
22-09-2023 | 25.574 |
21-09-2023 | 25.66 |
20-09-2023 | 25.933 |
18-09-2023 | 26.056 |
15-09-2023 | 26.13 |
14-09-2023 | 26.114 |
13-09-2023 | 25.922 |
12-09-2023 | 25.928 |
11-09-2023 | 26.575 |
08-09-2023 | 26.362 |
07-09-2023 | 26.213 |
06-09-2023 | 26.132 |
05-09-2023 | 26.17 |
04-09-2023 | 25.876 |
01-09-2023 | 25.796 |
31-08-2023 | 25.631 |
30-08-2023 | 25.507 |
29-08-2023 | 25.396 |
28-08-2023 | 25.309 |
25-08-2023 | 25.121 |
24-08-2023 | 25.243 |
23-08-2023 | 25.225 |
22-08-2023 | 25.118 |
21-08-2023 | 24.913 |
18-08-2023 | 24.788 |
17-08-2023 | 24.763 |
16-08-2023 | 24.726 |
14-08-2023 | 24.662 |
11-08-2023 | 24.736 |
10-08-2023 | 24.734 |
09-08-2023 | 24.838 |
08-08-2023 | 24.783 |
07-08-2023 | 24.686 |
04-08-2023 | 24.537 |
03-08-2023 | 24.29 |
02-08-2023 | 24.308 |
01-08-2023 | 24.663 |
31-07-2023 | 24.626 |
28-07-2023 | 24.248 |
27-07-2023 | 24.099 |
26-07-2023 | 24.042 |
25-07-2023 | 24.028 |
24-07-2023 | 23.855 |
21-07-2023 | 23.864 |
20-07-2023 | 23.874 |
19-07-2023 | 23.733 |
18-07-2023 | 23.654 |
17-07-2023 | 23.567 |
14-07-2023 | 23.419 |
13-07-2023 | 23.201 |
12-07-2023 | 23.254 |
11-07-2023 | 23.207 |
10-07-2023 | 22.985 |
07-07-2023 | 23.048 |
06-07-2023 | 23.152 |
05-07-2023 | 23.032 |
04-07-2023 | 23.015 |
03-07-2023 | 23.017 |
30-06-2023 | 23.029 |
28-06-2023 | 22.846 |
27-06-2023 | 22.775 |
26-06-2023 | 22.721 |
23-06-2023 | 22.481 |
22-06-2023 | 22.783 |
21-06-2023 | 22.831 |
20-06-2023 | 22.838 |
19-06-2023 | 22.823 |
16-06-2023 | 22.853 |
15-06-2023 | 22.638 |
14-06-2023 | 22.651 |
13-06-2023 | 22.623 |
12-06-2023 | 22.404 |
09-06-2023 | 22.256 |
08-06-2023 | 22.339 |
07-06-2023 | 22.377 |
06-06-2023 | 22.175 |
05-06-2023 | 22.177 |
02-06-2023 | 22.124 |
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.