NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 17.4714 |
29-04-2024 | 17.3013 |
26-04-2024 | 17.2821 |
25-04-2024 | 17.1791 |
24-04-2024 | 16.8908 |
23-04-2024 | 16.7432 |
22-04-2024 | 16.6964 |
19-04-2024 | 16.4979 |
18-04-2024 | 16.5719 |
16-04-2024 | 16.7148 |
15-04-2024 | 16.7143 |
12-04-2024 | 16.9197 |
10-04-2024 | 16.9774 |
09-04-2024 | 16.8416 |
08-04-2024 | 16.9564 |
05-04-2024 | 16.9276 |
04-04-2024 | 16.8991 |
03-04-2024 | 16.9205 |
02-04-2024 | 16.8743 |
01-04-2024 | 16.7544 |
31-03-2024 | 16.528 |
28-03-2024 | 16.5292 |
27-03-2024 | 16.3175 |
26-03-2024 | 16.3774 |
22-03-2024 | 16.2254 |
21-03-2024 | 16.0971 |
20-03-2024 | 15.6747 |
19-03-2024 | 15.6746 |
18-03-2024 | 15.9373 |
15-03-2024 | 15.8722 |
14-03-2024 | 16.1511 |
13-03-2024 | 15.9019 |
12-03-2024 | 16.6012 |
11-03-2024 | 16.8551 |
07-03-2024 | 16.8879 |
06-03-2024 | 16.7571 |
05-03-2024 | 16.7726 |
04-03-2024 | 16.7018 |
01-03-2024 | 16.3637 |
29-02-2024 | 16.097 |
28-02-2024 | 16.0228 |
27-02-2024 | 16.2411 |
26-02-2024 | 16.2514 |
23-02-2024 | 16.2817 |
22-02-2024 | 16.2295 |
21-02-2024 | 16.0148 |
20-02-2024 | 16.2348 |
19-02-2024 | 16.2974 |
16-02-2024 | 16.3627 |
15-02-2024 | 16.1784 |
14-02-2024 | 15.9977 |
13-02-2024 | 15.7657 |
12-02-2024 | 15.6185 |
09-02-2024 | 15.9402 |
08-02-2024 | 16.1446 |
07-02-2024 | 16.0437 |
06-02-2024 | 15.8502 |
05-02-2024 | 15.7187 |
02-02-2024 | 15.6495 |
01-02-2024 | 15.4739 |
31-01-2024 | 15.5835 |
30-01-2024 | 15.4228 |
29-01-2024 | 15.5301 |
25-01-2024 | 15.1848 |
24-01-2024 | 15.1077 |
23-01-2024 | 14.7572 |
19-01-2024 | 15.1673 |
18-01-2024 | 14.8914 |
17-01-2024 | 14.88 |
16-01-2024 | 15.0191 |
15-01-2024 | 15.1055 |
12-01-2024 | 14.9706 |
11-01-2024 | 14.9362 |
10-01-2024 | 14.9404 |
09-01-2024 | 14.9562 |
08-01-2024 | 14.9115 |
05-01-2024 | 14.9687 |
04-01-2024 | 14.9481 |
03-01-2024 | 14.7823 |
02-01-2024 | 14.7236 |
01-01-2024 | 14.7418 |
29-12-2023 | 14.6985 |
28-12-2023 | 14.6629 |
27-12-2023 | 14.6828 |
26-12-2023 | 14.6291 |
22-12-2023 | 14.4666 |
21-12-2023 | 14.4186 |
20-12-2023 | 14.2682 |
19-12-2023 | 14.7218 |
18-12-2023 | 14.7453 |
15-12-2023 | 14.6474 |
14-12-2023 | 14.6999 |
13-12-2023 | 14.6073 |
12-12-2023 | 14.304 |
11-12-2023 | 14.3401 |
08-12-2023 | 14.1981 |
07-12-2023 | 14.1761 |
06-12-2023 | 14.1889 |
05-12-2023 | 14.1224 |
04-12-2023 | 14.0597 |
01-12-2023 | 13.7962 |
30-11-2023 | 13.502 |
29-11-2023 | 13.3531 |
28-11-2023 | 13.2457 |
24-11-2023 | 13.1545 |
23-11-2023 | 13.1491 |
22-11-2023 | 13.0862 |
21-11-2023 | 13.1068 |
20-11-2023 | 13.1228 |
17-11-2023 | 13.0753 |
16-11-2023 | 12.9993 |
15-11-2023 | 12.9721 |
13-11-2023 | 12.8644 |
10-11-2023 | 12.7193 |
09-11-2023 | 12.6614 |
08-11-2023 | 12.6099 |
07-11-2023 | 12.4698 |
06-11-2023 | 12.3834 |
03-11-2023 | 12.2947 |
02-11-2023 | 12.2057 |
01-11-2023 | 11.9979 |
31-10-2023 | 12.0549 |
30-10-2023 | 12.0398 |
27-10-2023 | 12.0714 |
26-10-2023 | 11.8472 |
25-10-2023 | 11.9816 |
23-10-2023 | 12.0689 |
20-10-2023 | 12.2806 |
19-10-2023 | 12.4401 |
18-10-2023 | 12.4353 |
17-10-2023 | 12.6024 |
16-10-2023 | 12.5642 |
13-10-2023 | 12.5262 |
12-10-2023 | 12.5374 |
11-10-2023 | 12.5139 |
10-10-2023 | 12.4647 |
09-10-2023 | 12.3005 |
06-10-2023 | 12.4183 |
05-10-2023 | 12.3045 |
04-10-2023 | 12.2926 |
03-10-2023 | 12.5383 |
29-09-2023 | 12.5227 |
27-09-2023 | 12.5244 |
26-09-2023 | 12.3732 |
25-09-2023 | 12.3738 |
22-09-2023 | 12.2952 |
21-09-2023 | 12.2945 |
20-09-2023 | 12.4246 |
18-09-2023 | 12.432 |
15-09-2023 | 12.4102 |
14-09-2023 | 12.3616 |
13-09-2023 | 12.2779 |
12-09-2023 | 12.2417 |
11-09-2023 | 12.5571 |
08-09-2023 | 12.4545 |
07-09-2023 | 12.2674 |
06-09-2023 | 12.204 |
05-09-2023 | 12.1851 |
04-09-2023 | 12.1281 |
01-09-2023 | 12.0465 |
31-08-2023 | 11.9874 |
30-08-2023 | 12.0696 |
29-08-2023 | 11.9689 |
28-08-2023 | 11.9557 |
25-08-2023 | 11.8869 |
24-08-2023 | 12.0256 |
23-08-2023 | 12.0202 |
22-08-2023 | 11.9293 |
21-08-2023 | 11.8141 |
18-08-2023 | 11.7204 |
17-08-2023 | 11.7567 |
16-08-2023 | 11.7394 |
14-08-2023 | 11.7504 |
11-08-2023 | 11.7668 |
10-08-2023 | 11.8013 |
09-08-2023 | 11.8597 |
08-08-2023 | 11.797 |
07-08-2023 | 11.8064 |
04-08-2023 | 11.7631 |
03-08-2023 | 11.7343 |
02-08-2023 | 11.7751 |
01-08-2023 | 11.9426 |
31-07-2023 | 12.0246 |
28-07-2023 | 11.9226 |
27-07-2023 | 11.8031 |
26-07-2023 | 11.767 |
25-07-2023 | 11.6911 |
24-07-2023 | 11.7064 |
21-07-2023 | 11.6537 |
20-07-2023 | 11.7214 |
19-07-2023 | 11.7019 |
18-07-2023 | 11.5946 |
17-07-2023 | 11.6082 |
14-07-2023 | 11.5979 |
13-07-2023 | 11.5496 |
12-07-2023 | 11.6712 |
11-07-2023 | 11.6405 |
10-07-2023 | 11.493 |
07-07-2023 | 11.5398 |
06-07-2023 | 11.6225 |
05-07-2023 | 11.5716 |
04-07-2023 | 11.4527 |
03-07-2023 | 11.5216 |
30-06-2023 | 11.5106 |
28-06-2023 | 11.4504 |
27-06-2023 | 11.3568 |
26-06-2023 | 11.3133 |
23-06-2023 | 11.2696 |
22-06-2023 | 11.37 |
21-06-2023 | 11.4745 |
20-06-2023 | 11.5112 |
19-06-2023 | 11.4788 |
16-06-2023 | 11.5126 |
15-06-2023 | 11.3645 |
14-06-2023 | 11.4136 |
13-06-2023 | 11.3929 |
12-06-2023 | 11.3068 |
09-06-2023 | 11.2706 |
08-06-2023 | 11.2534 |
07-06-2023 | 11.3425 |
06-06-2023 | 11.2677 |
05-06-2023 | 11.1868 |
02-06-2023 | 11.1322 |
01-06-2023 | 11.0429 |
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.