NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 23.3429 |
30-04-2024 | 23.56 |
29-04-2024 | 23.579 |
26-04-2024 | 23.4487 |
25-04-2024 | 23.1395 |
24-04-2024 | 23.2742 |
23-04-2024 | 23.0979 |
22-04-2024 | 22.9227 |
19-04-2024 | 22.724 |
18-04-2024 | 22.8544 |
16-04-2024 | 22.6637 |
15-04-2024 | 22.9553 |
12-04-2024 | 23.1078 |
08-04-2024 | 23.3521 |
05-04-2024 | 23.2652 |
04-04-2024 | 23.5736 |
03-04-2024 | 23.3724 |
02-04-2024 | 23.6206 |
31-03-2024 | 23.6586 |
28-03-2024 | 23.6686 |
27-03-2024 | 23.5912 |
26-03-2024 | 23.6551 |
22-03-2024 | 23.7227 |
21-03-2024 | 23.5773 |
20-03-2024 | 23.1615 |
19-03-2024 | 23.0186 |
18-03-2024 | 23.3041 |
15-03-2024 | 23.3823 |
14-03-2024 | 23.5399 |
13-03-2024 | 23.5293 |
12-03-2024 | 23.409 |
11-03-2024 | 23.2515 |
07-03-2024 | 23.2031 |
06-03-2024 | 23.1876 |
05-03-2024 | 23.1951 |
04-03-2024 | 23.253 |
01-03-2024 | 23.0927 |
29-02-2024 | 22.9938 |
28-02-2024 | 22.893 |
27-02-2024 | 23.0756 |
26-02-2024 | 23.1172 |
23-02-2024 | 23.1282 |
22-02-2024 | 23.0718 |
21-02-2024 | 22.6839 |
20-02-2024 | 22.6707 |
16-02-2024 | 22.7374 |
15-02-2024 | 22.4707 |
14-02-2024 | 22.3954 |
13-02-2024 | 22.6135 |
09-02-2024 | 22.5871 |
08-02-2024 | 22.5065 |
07-02-2024 | 22.4354 |
06-02-2024 | 22.2868 |
05-02-2024 | 22.4003 |
02-02-2024 | 22.5991 |
01-02-2024 | 22.3718 |
31-01-2024 | 22.545 |
30-01-2024 | 22.6273 |
29-01-2024 | 22.5228 |
25-01-2024 | 22.3554 |
24-01-2024 | 22.4493 |
23-01-2024 | 22.3449 |
19-01-2024 | 22.1173 |
18-01-2024 | 21.9598 |
17-01-2024 | 21.8829 |
16-01-2024 | 22.1022 |
12-01-2024 | 22.2415 |
11-01-2024 | 22.3431 |
10-01-2024 | 22.2642 |
09-01-2024 | 22.3067 |
08-01-2024 | 22.2157 |
05-01-2024 | 22.1651 |
04-01-2024 | 22.3893 |
03-01-2024 | 22.4867 |
02-01-2024 | 22.683 |
29-12-2023 | 22.8977 |
28-12-2023 | 22.9041 |
27-12-2023 | 22.9038 |
22-12-2023 | 22.6452 |
21-12-2023 | 22.5205 |
20-12-2023 | 22.6168 |
19-12-2023 | 22.5394 |
18-12-2023 | 22.4249 |
15-12-2023 | 22.5018 |
14-12-2023 | 22.4294 |
13-12-2023 | 22.0 |
12-12-2023 | 21.9332 |
11-12-2023 | 21.7467 |
08-12-2023 | 21.689 |
07-12-2023 | 21.5357 |
06-12-2023 | 21.5854 |
05-12-2023 | 21.5698 |
04-12-2023 | 21.674 |
01-12-2023 | 21.5334 |
30-11-2023 | 21.4351 |
29-11-2023 | 21.3947 |
28-11-2023 | 21.2519 |
24-11-2023 | 21.2699 |
23-11-2023 | 21.2649 |
22-11-2023 | 21.1531 |
21-11-2023 | 21.2033 |
20-11-2023 | 21.1489 |
17-11-2023 | 21.0437 |
16-11-2023 | 20.9904 |
15-11-2023 | 21.0216 |
13-11-2023 | 20.4156 |
10-11-2023 | 20.1981 |
09-11-2023 | 20.3465 |
08-11-2023 | 20.1948 |
07-11-2023 | 20.1648 |
06-11-2023 | 20.3683 |
03-11-2023 | 20.1226 |
02-11-2023 | 19.8902 |
31-10-2023 | 19.545 |
30-10-2023 | 19.3784 |
27-10-2023 | 19.3966 |
26-10-2023 | 19.4032 |
25-10-2023 | 19.5992 |
23-10-2023 | 19.5808 |
20-10-2023 | 19.7598 |
19-10-2023 | 19.9715 |
18-10-2023 | 20.2068 |
17-10-2023 | 20.1901 |
16-10-2023 | 20.0683 |
13-10-2023 | 20.0358 |
12-10-2023 | 20.3356 |
11-10-2023 | 20.1967 |
10-10-2023 | 20.1696 |
09-10-2023 | 19.9185 |
06-10-2023 | 19.8335 |
05-10-2023 | 19.8069 |
04-10-2023 | 19.7355 |
03-10-2023 | 19.861 |
29-09-2023 | 20.2146 |
27-09-2023 | 19.9605 |
26-09-2023 | 20.1445 |
25-09-2023 | 20.188 |
22-09-2023 | 20.2542 |
21-09-2023 | 20.3191 |
20-09-2023 | 20.6929 |
18-09-2023 | 20.7297 |
15-09-2023 | 20.8845 |
14-09-2023 | 20.6173 |
13-09-2023 | 20.5595 |
12-09-2023 | 20.7054 |
11-09-2023 | 20.6713 |
08-09-2023 | 20.5987 |
07-09-2023 | 20.7222 |
06-09-2023 | 20.745 |
05-09-2023 | 20.894 |
04-09-2023 | 20.9858 |
01-09-2023 | 20.9956 |
31-08-2023 | 20.9759 |
30-08-2023 | 20.9399 |
29-08-2023 | 20.6833 |
28-08-2023 | 20.4409 |
25-08-2023 | 20.4229 |
24-08-2023 | 20.5552 |
23-08-2023 | 20.331 |
22-08-2023 | 20.5635 |
21-08-2023 | 20.5116 |
18-08-2023 | 20.4461 |
17-08-2023 | 20.6325 |
14-08-2023 | 20.9542 |
11-08-2023 | 20.951 |
10-08-2023 | 21.0392 |
09-08-2023 | 21.0541 |
08-08-2023 | 20.9903 |
07-08-2023 | 20.9103 |
04-08-2023 | 20.944 |
03-08-2023 | 20.9545 |
02-08-2023 | 21.1803 |
01-08-2023 | 21.2103 |
31-07-2023 | 21.2915 |
28-07-2023 | 21.2527 |
27-07-2023 | 21.3461 |
26-07-2023 | 21.0854 |
25-07-2023 | 20.9296 |
24-07-2023 | 20.8398 |
21-07-2023 | 20.9438 |
20-07-2023 | 20.9623 |
19-07-2023 | 20.9979 |
18-07-2023 | 20.8778 |
17-07-2023 | 20.8337 |
14-07-2023 | 20.885 |
13-07-2023 | 20.8468 |
12-07-2023 | 20.4764 |
11-07-2023 | 20.2844 |
10-07-2023 | 20.1956 |
07-07-2023 | 20.1603 |
06-07-2023 | 20.2788 |
05-07-2023 | 20.4585 |
04-07-2023 | 20.4512 |
03-07-2023 | 20.3812 |
30-06-2023 | 20.2392 |
28-06-2023 | 20.157 |
27-06-2023 | 19.9563 |
26-06-2023 | 19.9081 |
22-06-2023 | 20.1655 |
21-06-2023 | 20.2464 |
20-06-2023 | 20.4099 |
19-06-2023 | 20.3939 |
16-06-2023 | 20.6057 |
15-06-2023 | 20.4197 |
14-06-2023 | 20.3743 |
13-06-2023 | 20.2724 |
12-06-2023 | 20.1591 |
09-06-2023 | 20.1467 |
08-06-2023 | 20.0866 |
07-06-2023 | 19.9764 |
06-06-2023 | 19.9631 |
05-06-2023 | 20.0714 |
02-06-2023 | 19.7997 |
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.