NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.8101 |
29-04-2024 | 12.0634 |
26-04-2024 | 12.0798 |
25-04-2024 | 11.7274 |
24-04-2024 | 11.595 |
23-04-2024 | 11.6055 |
22-04-2024 | 11.6327 |
19-04-2024 | 11.9758 |
18-04-2024 | 11.8951 |
16-04-2024 | 11.5724 |
15-04-2024 | 11.8502 |
12-04-2024 | 12.2933 |
10-04-2024 | 11.8704 |
08-04-2024 | 11.8117 |
05-04-2024 | 11.7065 |
04-04-2024 | 11.655 |
03-04-2024 | 11.5691 |
02-04-2024 | 11.4231 |
31-03-2024 | 11.1514 |
28-03-2024 | 11.1525 |
27-03-2024 | 10.8715 |
26-03-2024 | 10.6577 |
22-03-2024 | 10.6198 |
21-03-2024 | 10.7485 |
20-03-2024 | 10.4521 |
19-03-2024 | 10.3718 |
18-03-2024 | 10.5054 |
15-03-2024 | 10.5974 |
14-03-2024 | 11.0735 |
13-03-2024 | 11.1454 |
12-03-2024 | 10.8453 |
11-03-2024 | 10.9907 |
07-03-2024 | 10.9256 |
06-03-2024 | 10.8126 |
05-03-2024 | 10.6519 |
04-03-2024 | 10.3534 |
01-03-2024 | 9.812 |
29-02-2024 | 9.7846 |
28-02-2024 | 9.5708 |
27-02-2024 | 9.6727 |
26-02-2024 | 9.6915 |
23-02-2024 | 9.6575 |
22-02-2024 | 9.7333 |
21-02-2024 | 9.8423 |
20-02-2024 | 9.9687 |
16-02-2024 | 9.8634 |
15-02-2024 | 9.8636 |
14-02-2024 | 9.5332 |
13-02-2024 | 9.6911 |
12-02-2024 | 10.0154 |
09-02-2024 | 9.9993 |
08-02-2024 | 10.0882 |
07-02-2024 | 10.188 |
06-02-2024 | 10.1723 |
05-02-2024 | 10.1678 |
02-02-2024 | 10.3558 |
01-02-2024 | 10.5062 |
31-01-2024 | 10.5062 |
30-01-2024 | 10.4803 |
29-01-2024 | 10.3592 |
25-01-2024 | 10.3654 |
24-01-2024 | 10.3526 |
23-01-2024 | 10.274 |
19-01-2024 | 10.2139 |
18-01-2024 | 10.2078 |
17-01-2024 | 10.1853 |
16-01-2024 | 10.577 |
12-01-2024 | 10.9152 |
11-01-2024 | 10.6648 |
10-01-2024 | 10.7087 |
09-01-2024 | 10.7766 |
08-01-2024 | 10.8798 |
05-01-2024 | 10.9415 |
04-01-2024 | 10.9363 |
03-01-2024 | 11.0171 |
02-01-2024 | 11.5079 |
29-12-2023 | 11.4695 |
28-12-2023 | 11.765 |
27-12-2023 | 11.8423 |
22-12-2023 | 11.906 |
21-12-2023 | 11.6527 |
20-12-2023 | 11.6837 |
19-12-2023 | 11.6765 |
18-12-2023 | 11.4055 |
15-12-2023 | 11.4223 |
14-12-2023 | 11.6449 |
13-12-2023 | 10.8006 |
12-12-2023 | 10.7897 |
11-12-2023 | 10.8493 |
08-12-2023 | 11.1152 |
07-12-2023 | 11.203 |
06-12-2023 | 11.3654 |
05-12-2023 | 11.3553 |
04-12-2023 | 11.5919 |
01-12-2023 | 11.6854 |
30-11-2023 | 11.5007 |
29-11-2023 | 11.5172 |
28-11-2023 | 11.2403 |
24-11-2023 | 10.9168 |
23-11-2023 | 10.8605 |
22-11-2023 | 10.8833 |
21-11-2023 | 10.9066 |
20-11-2023 | 10.5866 |
17-11-2023 | 10.6132 |
16-11-2023 | 10.5281 |
15-11-2023 | 10.4844 |
13-11-2023 | 10.1645 |
10-11-2023 | 10.2673 |
09-11-2023 | 10.509 |
08-11-2023 | 10.5945 |
07-11-2023 | 10.6426 |
06-11-2023 | 10.9718 |
03-11-2023 | 10.9027 |
02-11-2023 | 10.5538 |
31-10-2023 | 10.6402 |
30-10-2023 | 10.7831 |
27-10-2023 | 10.7585 |
26-10-2023 | 10.6665 |
25-10-2023 | 10.9302 |
23-10-2023 | 10.9795 |
20-10-2023 | 11.1255 |
19-10-2023 | 10.9604 |
18-10-2023 | 11.0478 |
17-10-2023 | 10.9056 |
16-10-2023 | 10.7948 |
13-10-2023 | 10.6426 |
12-10-2023 | 10.408 |
11-10-2023 | 10.5084 |
10-10-2023 | 10.3384 |
09-10-2023 | 10.1584 |
06-10-2023 | 9.8803 |
05-10-2023 | 9.8103 |
04-10-2023 | 9.7144 |
03-10-2023 | 9.7273 |
29-09-2023 | 10.2013 |
27-09-2023 | 10.2306 |
26-09-2023 | 10.5239 |
25-09-2023 | 10.686 |
22-09-2023 | 10.8336 |
21-09-2023 | 10.776 |
20-09-2023 | 11.0729 |
18-09-2023 | 10.9817 |
15-09-2023 | 11.0027 |
14-09-2023 | 10.7869 |
13-09-2023 | 10.7287 |
12-09-2023 | 10.7429 |
11-09-2023 | 10.6916 |
08-09-2023 | 10.6721 |
07-09-2023 | 10.5779 |
06-09-2023 | 10.7005 |
05-09-2023 | 10.763 |
04-09-2023 | 10.8962 |
01-09-2023 | 11.0071 |
31-08-2023 | 11.0585 |
30-08-2023 | 11.1806 |
29-08-2023 | 10.8543 |
28-08-2023 | 10.7541 |
25-08-2023 | 10.6819 |
24-08-2023 | 10.7045 |
23-08-2023 | 10.7311 |
22-08-2023 | 10.3818 |
21-08-2023 | 10.3337 |
18-08-2023 | 10.3376 |
17-08-2023 | 10.4211 |
14-08-2023 | 10.7988 |
11-08-2023 | 10.9098 |
10-08-2023 | 10.9411 |
09-08-2023 | 10.892 |
08-08-2023 | 10.824 |
07-08-2023 | 10.9733 |
04-08-2023 | 11.0402 |
03-08-2023 | 10.9063 |
02-08-2023 | 11.1288 |
01-08-2023 | 11.3397 |
31-07-2023 | 11.5811 |
28-07-2023 | 11.3484 |
27-07-2023 | 11.3369 |
26-07-2023 | 11.597 |
25-07-2023 | 11.5506 |
24-07-2023 | 11.5202 |
21-07-2023 | 11.5895 |
20-07-2023 | 11.85 |
19-07-2023 | 11.9479 |
18-07-2023 | 11.9352 |
17-07-2023 | 11.7752 |
14-07-2023 | 11.8973 |
13-07-2023 | 11.8564 |
12-07-2023 | 11.5994 |
11-07-2023 | 11.3365 |
10-07-2023 | 11.0663 |
07-07-2023 | 11.0134 |
06-07-2023 | 10.9858 |
05-07-2023 | 11.2649 |
04-07-2023 | 11.3254 |
03-07-2023 | 11.2166 |
30-06-2023 | 11.0246 |
28-06-2023 | 10.9097 |
27-06-2023 | 11.0608 |
26-06-2023 | 11.0364 |
22-06-2023 | 11.0117 |
21-06-2023 | 11.0988 |
20-06-2023 | 11.287 |
19-06-2023 | 11.5635 |
16-06-2023 | 11.6173 |
15-06-2023 | 11.4842 |
14-06-2023 | 11.5913 |
13-06-2023 | 11.6758 |
12-06-2023 | 11.5961 |
09-06-2023 | 11.6476 |
08-06-2023 | 11.7463 |
07-06-2023 | 11.987 |
06-06-2023 | 11.7317 |
05-06-2023 | 11.7029 |
02-06-2023 | 11.8262 |
01-06-2023 | 11.6917 |
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.