NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 47.185 |
30-04-2024 | 46.827 |
29-04-2024 | 46.508 |
26-04-2024 | 46.432 |
25-04-2024 | 46.269 |
24-04-2024 | 46.088 |
23-04-2024 | 45.66 |
22-04-2024 | 45.325 |
19-04-2024 | 45.231 |
18-04-2024 | 45.244 |
16-04-2024 | 45.45 |
15-04-2024 | 45.522 |
12-04-2024 | 46.137 |
10-04-2024 | 46.261 |
09-04-2024 | 45.98 |
08-04-2024 | 46.131 |
05-04-2024 | 45.917 |
04-04-2024 | 45.702 |
03-04-2024 | 45.638 |
02-04-2024 | 45.388 |
01-04-2024 | 44.75 |
31-03-2024 | 44.054 |
28-03-2024 | 44.06 |
27-03-2024 | 43.78 |
26-03-2024 | 43.692 |
22-03-2024 | 43.309 |
21-03-2024 | 43.145 |
20-03-2024 | 42.136 |
19-03-2024 | 42.148 |
18-03-2024 | 42.586 |
15-03-2024 | 42.803 |
14-03-2024 | 42.768 |
13-03-2024 | 42.141 |
12-03-2024 | 43.762 |
11-03-2024 | 44.272 |
07-03-2024 | 44.504 |
06-03-2024 | 44.188 |
05-03-2024 | 44.366 |
04-03-2024 | 44.601 |
01-03-2024 | 44.411 |
29-02-2024 | 44.257 |
28-02-2024 | 44.041 |
27-02-2024 | 44.742 |
26-02-2024 | 44.638 |
23-02-2024 | 44.667 |
22-02-2024 | 44.399 |
21-02-2024 | 44.132 |
20-02-2024 | 44.501 |
19-02-2024 | 44.762 |
16-02-2024 | 44.55 |
15-02-2024 | 44.183 |
14-02-2024 | 43.925 |
13-02-2024 | 43.565 |
12-02-2024 | 43.477 |
09-02-2024 | 44.154 |
08-02-2024 | 44.666 |
07-02-2024 | 44.658 |
06-02-2024 | 44.25 |
05-02-2024 | 43.863 |
02-02-2024 | 43.909 |
01-02-2024 | 43.637 |
31-01-2024 | 43.618 |
30-01-2024 | 43.026 |
29-01-2024 | 43.286 |
25-01-2024 | 42.567 |
24-01-2024 | 42.699 |
23-01-2024 | 42.058 |
19-01-2024 | 42.828 |
18-01-2024 | 42.37 |
17-01-2024 | 42.527 |
16-01-2024 | 42.852 |
15-01-2024 | 43.048 |
12-01-2024 | 43.023 |
11-01-2024 | 42.795 |
10-01-2024 | 42.416 |
09-01-2024 | 42.379 |
08-01-2024 | 42.161 |
05-01-2024 | 42.509 |
04-01-2024 | 42.28 |
03-01-2024 | 41.705 |
02-01-2024 | 41.574 |
01-01-2024 | 41.913 |
29-12-2023 | 41.82 |
28-12-2023 | 41.592 |
27-12-2023 | 41.604 |
26-12-2023 | 41.441 |
22-12-2023 | 41.224 |
21-12-2023 | 40.74 |
20-12-2023 | 40.398 |
19-12-2023 | 41.557 |
18-12-2023 | 41.677 |
15-12-2023 | 41.647 |
14-12-2023 | 41.544 |
13-12-2023 | 41.088 |
12-12-2023 | 40.647 |
11-12-2023 | 40.811 |
08-12-2023 | 40.386 |
07-12-2023 | 40.422 |
06-12-2023 | 40.299 |
05-12-2023 | 40.22 |
04-12-2023 | 40.163 |
01-12-2023 | 39.811 |
30-11-2023 | 39.371 |
29-11-2023 | 39.043 |
28-11-2023 | 38.728 |
24-11-2023 | 38.709 |
23-11-2023 | 38.635 |
22-11-2023 | 38.551 |
21-11-2023 | 38.671 |
20-11-2023 | 38.675 |
17-11-2023 | 38.681 |
16-11-2023 | 38.588 |
15-11-2023 | 38.287 |
13-11-2023 | 37.854 |
10-11-2023 | 37.503 |
09-11-2023 | 37.443 |
08-11-2023 | 37.317 |
07-11-2023 | 37.02 |
06-11-2023 | 36.765 |
03-11-2023 | 36.433 |
02-11-2023 | 36.168 |
01-11-2023 | 35.796 |
31-10-2023 | 35.768 |
30-10-2023 | 35.692 |
27-10-2023 | 35.762 |
26-10-2023 | 35.117 |
25-10-2023 | 35.352 |
23-10-2023 | 35.577 |
20-10-2023 | 36.279 |
19-10-2023 | 36.52 |
18-10-2023 | 36.534 |
17-10-2023 | 36.824 |
16-10-2023 | 36.722 |
13-10-2023 | 36.672 |
12-10-2023 | 36.743 |
11-10-2023 | 36.714 |
10-10-2023 | 36.407 |
09-10-2023 | 35.929 |
06-10-2023 | 36.315 |
05-10-2023 | 36.133 |
04-10-2023 | 36.21 |
03-10-2023 | 36.801 |
29-09-2023 | 36.594 |
27-09-2023 | 36.682 |
26-09-2023 | 36.415 |
25-09-2023 | 36.367 |
22-09-2023 | 36.057 |
21-09-2023 | 36.123 |
20-09-2023 | 36.481 |
18-09-2023 | 36.654 |
15-09-2023 | 36.834 |
14-09-2023 | 36.734 |
13-09-2023 | 36.445 |
12-09-2023 | 36.386 |
11-09-2023 | 37.368 |
08-09-2023 | 37.121 |
07-09-2023 | 36.939 |
06-09-2023 | 36.896 |
05-09-2023 | 36.876 |
04-09-2023 | 36.479 |
01-09-2023 | 36.313 |
31-08-2023 | 36.105 |
30-08-2023 | 35.946 |
29-08-2023 | 35.773 |
28-08-2023 | 35.74 |
25-08-2023 | 35.456 |
24-08-2023 | 35.695 |
23-08-2023 | 35.66 |
22-08-2023 | 35.515 |
21-08-2023 | 35.197 |
18-08-2023 | 34.833 |
17-08-2023 | 35.006 |
16-08-2023 | 34.827 |
14-08-2023 | 34.748 |
11-08-2023 | 34.87 |
10-08-2023 | 34.972 |
09-08-2023 | 34.989 |
08-08-2023 | 34.878 |
07-08-2023 | 34.699 |
04-08-2023 | 34.657 |
03-08-2023 | 34.411 |
02-08-2023 | 34.559 |
01-08-2023 | 34.916 |
31-07-2023 | 34.891 |
28-07-2023 | 34.569 |
27-07-2023 | 34.304 |
26-07-2023 | 34.297 |
25-07-2023 | 34.374 |
24-07-2023 | 34.2 |
21-07-2023 | 34.137 |
20-07-2023 | 34.366 |
19-07-2023 | 34.414 |
18-07-2023 | 34.125 |
17-07-2023 | 34.149 |
14-07-2023 | 34.019 |
13-07-2023 | 33.761 |
12-07-2023 | 33.982 |
11-07-2023 | 33.682 |
10-07-2023 | 33.399 |
07-07-2023 | 33.584 |
06-07-2023 | 33.791 |
05-07-2023 | 33.668 |
04-07-2023 | 33.586 |
03-07-2023 | 33.67 |
30-06-2023 | 33.766 |
28-06-2023 | 33.562 |
27-06-2023 | 33.381 |
26-06-2023 | 33.313 |
23-06-2023 | 33.138 |
22-06-2023 | 33.515 |
21-06-2023 | 33.742 |
20-06-2023 | 33.797 |
19-06-2023 | 33.729 |
16-06-2023 | 33.596 |
15-06-2023 | 33.371 |
14-06-2023 | 33.377 |
13-06-2023 | 33.235 |
12-06-2023 | 32.802 |
09-06-2023 | 32.649 |
08-06-2023 | 32.646 |
07-06-2023 | 32.854 |
06-06-2023 | 32.569 |
05-06-2023 | 32.49 |
02-06-2023 | 32.403 |
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.