NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 12.4307 |
30-04-2024 | 12.3813 |
29-04-2024 | 12.3784 |
26-04-2024 | 12.2904 |
25-04-2024 | 12.308 |
24-04-2024 | 12.2282 |
23-04-2024 | 12.1814 |
22-04-2024 | 12.1339 |
19-04-2024 | 12.0197 |
18-04-2024 | 11.986 |
16-04-2024 | 12.043 |
15-04-2024 | 12.0708 |
12-04-2024 | 12.2302 |
10-04-2024 | 12.3312 |
09-04-2024 | 12.261 |
08-04-2024 | 12.2777 |
05-04-2024 | 12.222 |
04-04-2024 | 12.1921 |
03-04-2024 | 12.1574 |
02-04-2024 | 12.1313 |
01-04-2024 | 12.0812 |
31-03-2024 | 11.9332 |
28-03-2024 | 11.9342 |
27-03-2024 | 11.8386 |
26-03-2024 | 11.7905 |
22-03-2024 | 11.789 |
21-03-2024 | 11.7281 |
20-03-2024 | 11.5685 |
19-03-2024 | 11.5574 |
18-03-2024 | 11.6948 |
15-03-2024 | 11.6848 |
14-03-2024 | 11.7332 |
13-03-2024 | 11.5644 |
12-03-2024 | 11.8871 |
11-03-2024 | 11.9644 |
07-03-2024 | 12.0594 |
06-03-2024 | 12.0268 |
05-03-2024 | 12.0395 |
04-03-2024 | 12.0712 |
01-03-2024 | 12.0265 |
29-02-2024 | 11.8768 |
28-02-2024 | 11.8321 |
27-02-2024 | 11.9971 |
26-02-2024 | 11.9786 |
23-02-2024 | 12.0126 |
22-02-2024 | 11.9935 |
21-02-2024 | 11.9025 |
20-02-2024 | 11.9901 |
19-02-2024 | 11.972 |
16-02-2024 | 11.9248 |
15-02-2024 | 11.8471 |
14-02-2024 | 11.775 |
13-02-2024 | 11.6891 |
12-02-2024 | 11.6275 |
09-02-2024 | 11.8088 |
08-02-2024 | 11.8294 |
07-02-2024 | 11.8957 |
06-02-2024 | 11.8505 |
05-02-2024 | 11.7418 |
02-02-2024 | 11.7789 |
01-02-2024 | 11.7048 |
31-01-2024 | 11.7211 |
30-01-2024 | 11.5829 |
29-01-2024 | 11.6598 |
25-01-2024 | 11.4772 |
24-01-2024 | 11.505 |
23-01-2024 | 11.3573 |
19-01-2024 | 11.5967 |
18-01-2024 | 11.4818 |
17-01-2024 | 11.5236 |
16-01-2024 | 11.7213 |
15-01-2024 | 11.7565 |
12-01-2024 | 11.6791 |
11-01-2024 | 11.5875 |
10-01-2024 | 11.5462 |
09-01-2024 | 11.5116 |
08-01-2024 | 11.4882 |
05-01-2024 | 11.5894 |
04-01-2024 | 11.5599 |
03-01-2024 | 11.4572 |
02-01-2024 | 11.4848 |
01-01-2024 | 11.5134 |
29-12-2023 | 11.489 |
28-12-2023 | 11.4693 |
27-12-2023 | 11.413 |
26-12-2023 | 11.3288 |
22-12-2023 | 11.2735 |
21-12-2023 | 11.2066 |
20-12-2023 | 11.1063 |
19-12-2023 | 11.3453 |
18-12-2023 | 11.3366 |
15-12-2023 | 11.3302 |
14-12-2023 | 11.2333 |
13-12-2023 | 11.1056 |
12-12-2023 | 11.0641 |
11-12-2023 | 11.1135 |
08-12-2023 | 11.0729 |
07-12-2023 | 11.0737 |
06-12-2023 | 11.0618 |
05-12-2023 | 11.0126 |
04-12-2023 | 10.936 |
01-12-2023 | 10.7506 |
30-11-2023 | 10.6777 |
29-11-2023 | 10.6258 |
28-11-2023 | 10.5342 |
24-11-2023 | 10.4785 |
23-11-2023 | 10.4754 |
22-11-2023 | 10.4675 |
21-11-2023 | 10.4692 |
20-11-2023 | 10.4378 |
17-11-2023 | 10.4517 |
16-11-2023 | 10.4461 |
15-11-2023 | 10.396 |
13-11-2023 | 10.2856 |
10-11-2023 | 10.245 |
09-11-2023 | 10.2221 |
08-11-2023 | 10.2462 |
07-11-2023 | 10.2053 |
06-11-2023 | 10.1876 |
03-11-2023 | 10.0953 |
02-11-2023 | 10.0298 |
01-11-2023 | 9.937 |
31-10-2023 | 9.9752 |
30-10-2023 | 9.9886 |
27-10-2023 | 9.9542 |
26-10-2023 | 9.8281 |
25-10-2023 | 9.9442 |
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.