NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 122.1271 |
30-04-2024 | 121.5672 |
29-04-2024 | 122.273 |
26-04-2024 | 121.8178 |
25-04-2024 | 121.3083 |
24-04-2024 | 119.6536 |
23-04-2024 | 118.1683 |
22-04-2024 | 119.3016 |
19-04-2024 | 118.0287 |
18-04-2024 | 118.5039 |
16-04-2024 | 120.6204 |
15-04-2024 | 120.3597 |
12-04-2024 | 122.0329 |
10-04-2024 | 123.8235 |
09-04-2024 | 123.7378 |
08-04-2024 | 123.4255 |
05-04-2024 | 123.1828 |
04-04-2024 | 123.2208 |
03-04-2024 | 123.2258 |
02-04-2024 | 123.5188 |
01-04-2024 | 123.7468 |
31-03-2024 | 122.4427 |
28-03-2024 | 122.4442 |
27-03-2024 | 120.7608 |
26-03-2024 | 120.8028 |
22-03-2024 | 120.3346 |
21-03-2024 | 118.8304 |
20-03-2024 | 117.6814 |
19-03-2024 | 117.462 |
18-03-2024 | 119.6835 |
15-03-2024 | 118.8606 |
14-03-2024 | 120.0025 |
13-03-2024 | 118.773 |
12-03-2024 | 120.9998 |
11-03-2024 | 122.291 |
07-03-2024 | 121.7531 |
06-03-2024 | 121.5741 |
05-03-2024 | 120.5676 |
04-03-2024 | 120.486 |
01-03-2024 | 119.6836 |
29-02-2024 | 121.3567 |
28-02-2024 | 122.1146 |
27-02-2024 | 123.2491 |
26-02-2024 | 122.4277 |
23-02-2024 | 123.4716 |
22-02-2024 | 123.0879 |
21-02-2024 | 122.5734 |
20-02-2024 | 123.1065 |
19-02-2024 | 122.8822 |
16-02-2024 | 122.2405 |
15-02-2024 | 120.8567 |
14-02-2024 | 121.3215 |
13-02-2024 | 122.4661 |
12-02-2024 | 121.4341 |
09-02-2024 | 120.7479 |
08-02-2024 | 119.4515 |
07-02-2024 | 119.2919 |
06-02-2024 | 118.6392 |
05-02-2024 | 117.2412 |
02-02-2024 | 115.4749 |
01-02-2024 | 115.2621 |
31-01-2024 | 115.773 |
30-01-2024 | 112.5671 |
29-01-2024 | 113.1948 |
25-01-2024 | 112.5088 |
24-01-2024 | 113.9505 |
23-01-2024 | 112.9901 |
20-01-2024 | 110.9794 |
19-01-2024 | 111.5627 |
18-01-2024 | 110.7562 |
17-01-2024 | 110.0666 |
16-01-2024 | 110.8365 |
15-01-2024 | 112.0482 |
12-01-2024 | 110.9617 |
11-01-2024 | 111.4847 |
10-01-2024 | 111.3589 |
09-01-2024 | 110.9046 |
08-01-2024 | 109.7297 |
05-01-2024 | 110.8595 |
04-01-2024 | 111.5832 |
03-01-2024 | 110.7925 |
02-01-2024 | 110.1456 |
01-01-2024 | 108.0778 |
29-12-2023 | 107.8403 |
28-12-2023 | 108.1039 |
27-12-2023 | 106.7813 |
26-12-2023 | 106.2727 |
22-12-2023 | 104.9581 |
21-12-2023 | 104.0414 |
20-12-2023 | 103.2213 |
19-12-2023 | 105.0959 |
18-12-2023 | 104.8931 |
15-12-2023 | 104.2575 |
14-12-2023 | 104.2752 |
13-12-2023 | 104.3492 |
12-12-2023 | 103.115 |
11-12-2023 | 103.6225 |
08-12-2023 | 104.3004 |
07-12-2023 | 104.8178 |
06-12-2023 | 104.08 |
05-12-2023 | 104.8072 |
04-12-2023 | 104.9975 |
01-12-2023 | 104.6569 |
30-11-2023 | 104.3219 |
29-11-2023 | 102.4954 |
28-11-2023 | 101.7611 |
24-11-2023 | 102.274 |
23-11-2023 | 101.6327 |
22-11-2023 | 103.1093 |
21-11-2023 | 102.4562 |
20-11-2023 | 101.834 |
17-11-2023 | 101.7172 |
16-11-2023 | 100.6998 |
15-11-2023 | 99.5751 |
13-11-2023 | 99.3461 |
10-11-2023 | 99.6677 |
09-11-2023 | 99.6948 |
08-11-2023 | 99.2699 |
07-11-2023 | 98.103 |
06-11-2023 | 97.1163 |
03-11-2023 | 95.8428 |
02-11-2023 | 95.1254 |
01-11-2023 | 94.2113 |
31-10-2023 | 93.8315 |
30-10-2023 | 94.4136 |
27-10-2023 | 93.9836 |
26-10-2023 | 93.2516 |
25-10-2023 | 94.5378 |
23-10-2023 | 95.4785 |
20-10-2023 | 96.6282 |
19-10-2023 | 97.4579 |
18-10-2023 | 97.756 |
17-10-2023 | 97.3417 |
16-10-2023 | 97.1058 |
13-10-2023 | 97.5124 |
12-10-2023 | 97.1821 |
11-10-2023 | 97.1351 |
10-10-2023 | 96.4967 |
09-10-2023 | 96.6373 |
06-10-2023 | 96.6136 |
05-10-2023 | 95.9927 |
04-10-2023 | 96.3524 |
03-10-2023 | 98.0103 |
29-09-2023 | 98.5413 |
28-09-2023 | 96.079 |
27-09-2023 | 97.0117 |
26-09-2023 | 95.8711 |
25-09-2023 | 95.9955 |
22-09-2023 | 95.8602 |
21-09-2023 | 97.4127 |
20-09-2023 | 98.2811 |
18-09-2023 | 98.8336 |
15-09-2023 | 99.3212 |
14-09-2023 | 99.0149 |
13-09-2023 | 98.6496 |
12-09-2023 | 98.4371 |
11-09-2023 | 98.5851 |
08-09-2023 | 97.7265 |
07-09-2023 | 98.0772 |
06-09-2023 | 98.1973 |
05-09-2023 | 97.3011 |
04-09-2023 | 95.8173 |
01-09-2023 | 95.5174 |
31-08-2023 | 96.0983 |
30-08-2023 | 96.3962 |
29-08-2023 | 96.2075 |
28-08-2023 | 96.4269 |
25-08-2023 | 95.6102 |
24-08-2023 | 96.7853 |
23-08-2023 | 97.5491 |
22-08-2023 | 97.5199 |
21-08-2023 | 97.5376 |
18-08-2023 | 96.8203 |
17-08-2023 | 97.4534 |
16-08-2023 | 97.7859 |
14-08-2023 | 96.8382 |
11-08-2023 | 97.249 |
10-08-2023 | 98.5419 |
09-08-2023 | 99.3755 |
08-08-2023 | 99.0824 |
07-08-2023 | 99.212 |
04-08-2023 | 97.2656 |
03-08-2023 | 96.7503 |
02-08-2023 | 96.0996 |
01-08-2023 | 96.4692 |
31-07-2023 | 96.8722 |
28-07-2023 | 97.2837 |
27-07-2023 | 96.7729 |
26-07-2023 | 94.2841 |
25-07-2023 | 93.9031 |
24-07-2023 | 93.5563 |
21-07-2023 | 93.1363 |
20-07-2023 | 93.3216 |
19-07-2023 | 92.2461 |
18-07-2023 | 91.802 |
17-07-2023 | 92.1727 |
14-07-2023 | 91.4415 |
13-07-2023 | 91.3318 |
12-07-2023 | 91.8136 |
11-07-2023 | 91.6164 |
10-07-2023 | 90.4683 |
07-07-2023 | 90.552 |
06-07-2023 | 91.3472 |
05-07-2023 | 90.2762 |
04-07-2023 | 89.6066 |
03-07-2023 | 89.4014 |
30-06-2023 | 90.2501 |
28-06-2023 | 89.4849 |
27-06-2023 | 88.5433 |
26-06-2023 | 87.9942 |
23-06-2023 | 86.6852 |
22-06-2023 | 86.675 |
21-06-2023 | 87.2676 |
20-06-2023 | 87.322 |
19-06-2023 | 87.5481 |
16-06-2023 | 87.3619 |
15-06-2023 | 86.8152 |
14-06-2023 | 85.4523 |
13-06-2023 | 85.3687 |
12-06-2023 | 84.4537 |
09-06-2023 | 84.475 |
08-06-2023 | 84.6217 |
07-06-2023 | 85.5868 |
06-06-2023 | 84.825 |
05-06-2023 | 84.3029 |
02-06-2023 | 84.3618 |
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.