NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 114.0853 |
30-04-2024 | 113.5002 |
29-04-2024 | 113.0185 |
26-04-2024 | 112.0953 |
25-04-2024 | 111.9444 |
24-04-2024 | 111.044 |
23-04-2024 | 110.6898 |
22-04-2024 | 109.5538 |
19-04-2024 | 108.1359 |
18-04-2024 | 108.0923 |
16-04-2024 | 107.7742 |
15-04-2024 | 107.6877 |
12-04-2024 | 108.8103 |
10-04-2024 | 109.5877 |
09-04-2024 | 108.822 |
08-04-2024 | 108.8095 |
05-04-2024 | 108.5445 |
04-04-2024 | 108.5659 |
03-04-2024 | 108.2356 |
02-04-2024 | 107.4186 |
01-04-2024 | 107.2157 |
31-03-2024 | 105.8552 |
28-03-2024 | 105.8611 |
27-03-2024 | 105.0639 |
26-03-2024 | 105.2892 |
22-03-2024 | 105.1481 |
21-03-2024 | 104.3432 |
20-03-2024 | 102.8944 |
19-03-2024 | 102.6274 |
18-03-2024 | 103.5582 |
15-03-2024 | 103.1768 |
14-03-2024 | 104.1639 |
13-03-2024 | 103.0302 |
12-03-2024 | 105.787 |
11-03-2024 | 106.5917 |
07-03-2024 | 107.2359 |
06-03-2024 | 106.855 |
05-03-2024 | 107.5931 |
04-03-2024 | 108.0414 |
01-03-2024 | 107.8577 |
29-02-2024 | 106.9192 |
28-02-2024 | 106.4298 |
27-02-2024 | 107.8767 |
26-02-2024 | 107.7299 |
23-02-2024 | 107.3495 |
22-02-2024 | 107.1041 |
21-02-2024 | 106.1358 |
20-02-2024 | 106.2365 |
19-02-2024 | 106.4226 |
16-02-2024 | 106.2778 |
15-02-2024 | 105.6628 |
14-02-2024 | 104.901 |
13-02-2024 | 103.9715 |
12-02-2024 | 103.4254 |
09-02-2024 | 105.1746 |
08-02-2024 | 105.2174 |
07-02-2024 | 105.6221 |
06-02-2024 | 105.295 |
05-02-2024 | 104.4718 |
02-02-2024 | 104.5505 |
01-02-2024 | 103.9345 |
31-01-2024 | 104.225 |
30-01-2024 | 103.0718 |
29-01-2024 | 103.2761 |
25-01-2024 | 101.856 |
24-01-2024 | 101.7386 |
23-01-2024 | 100.4233 |
19-01-2024 | 102.2471 |
18-01-2024 | 101.1907 |
17-01-2024 | 100.7059 |
16-01-2024 | 101.6795 |
15-01-2024 | 101.7308 |
12-01-2024 | 101.5068 |
11-01-2024 | 100.778 |
10-01-2024 | 100.0504 |
09-01-2024 | 99.8356 |
08-01-2024 | 99.4214 |
05-01-2024 | 100.072 |
04-01-2024 | 100.0359 |
03-01-2024 | 98.5176 |
02-01-2024 | 97.8518 |
01-01-2024 | 98.0032 |
29-12-2023 | 97.4198 |
28-12-2023 | 97.2516 |
27-12-2023 | 97.1213 |
26-12-2023 | 96.7767 |
22-12-2023 | 96.7288 |
21-12-2023 | 95.6322 |
20-12-2023 | 94.7827 |
19-12-2023 | 96.8512 |
18-12-2023 | 96.6292 |
15-12-2023 | 96.647 |
14-12-2023 | 96.1961 |
13-12-2023 | 95.3702 |
12-12-2023 | 94.9169 |
11-12-2023 | 95.3577 |
08-12-2023 | 94.8575 |
07-12-2023 | 94.9281 |
06-12-2023 | 94.7237 |
05-12-2023 | 94.4307 |
04-12-2023 | 94.5353 |
01-12-2023 | 93.5146 |
30-11-2023 | 92.7677 |
29-11-2023 | 92.1729 |
28-11-2023 | 91.6662 |
24-11-2023 | 91.4003 |
23-11-2023 | 91.2967 |
22-11-2023 | 91.2299 |
21-11-2023 | 91.2736 |
20-11-2023 | 91.2242 |
17-11-2023 | 91.5138 |
16-11-2023 | 91.2869 |
15-11-2023 | 91.1961 |
13-11-2023 | 90.2507 |
10-11-2023 | 89.551 |
09-11-2023 | 89.3748 |
08-11-2023 | 89.1053 |
07-11-2023 | 88.3688 |
06-11-2023 | 88.4584 |
03-11-2023 | 87.6984 |
02-11-2023 | 87.2032 |
01-11-2023 | 86.4449 |
31-10-2023 | 86.5948 |
30-10-2023 | 86.6204 |
27-10-2023 | 86.2491 |
26-10-2023 | 85.5455 |
25-10-2023 | 86.1872 |
23-10-2023 | 86.6147 |
20-10-2023 | 88.6275 |
19-10-2023 | 89.3779 |
18-10-2023 | 89.3448 |
17-10-2023 | 89.6823 |
16-10-2023 | 89.567 |
13-10-2023 | 89.124 |
12-10-2023 | 88.8284 |
11-10-2023 | 88.6752 |
10-10-2023 | 88.279 |
09-10-2023 | 87.2154 |
06-10-2023 | 87.9242 |
05-10-2023 | 87.4205 |
04-10-2023 | 86.9836 |
03-10-2023 | 87.8633 |
29-09-2023 | 87.5301 |
27-09-2023 | 87.397 |
26-09-2023 | 86.8423 |
25-09-2023 | 86.6457 |
22-09-2023 | 86.5551 |
21-09-2023 | 86.5659 |
20-09-2023 | 87.258 |
18-09-2023 | 87.7624 |
15-09-2023 | 87.9391 |
14-09-2023 | 87.8078 |
13-09-2023 | 87.521 |
12-09-2023 | 87.0851 |
11-09-2023 | 88.6567 |
08-09-2023 | 88.3173 |
07-09-2023 | 87.4676 |
06-09-2023 | 87.0748 |
05-09-2023 | 87.1417 |
04-09-2023 | 86.9397 |
01-09-2023 | 86.6444 |
31-08-2023 | 86.5683 |
30-08-2023 | 86.4672 |
29-08-2023 | 85.7793 |
28-08-2023 | 85.1903 |
25-08-2023 | 84.9673 |
24-08-2023 | 85.3682 |
23-08-2023 | 85.3542 |
22-08-2023 | 85.0906 |
21-08-2023 | 84.6043 |
18-08-2023 | 84.1685 |
17-08-2023 | 83.9565 |
16-08-2023 | 83.7069 |
14-08-2023 | 83.7814 |
11-08-2023 | 83.7423 |
10-08-2023 | 83.8349 |
09-08-2023 | 84.1993 |
08-08-2023 | 84.0534 |
07-08-2023 | 83.8516 |
04-08-2023 | 83.3237 |
03-08-2023 | 82.7113 |
02-08-2023 | 82.6448 |
01-08-2023 | 83.5473 |
31-07-2023 | 83.6394 |
28-07-2023 | 82.9376 |
27-07-2023 | 82.6845 |
26-07-2023 | 82.3947 |
25-07-2023 | 81.8451 |
24-07-2023 | 81.2804 |
21-07-2023 | 81.0811 |
20-07-2023 | 81.6104 |
19-07-2023 | 81.4557 |
18-07-2023 | 81.1437 |
17-07-2023 | 81.0471 |
14-07-2023 | 80.7596 |
13-07-2023 | 80.1734 |
12-07-2023 | 80.211 |
11-07-2023 | 80.1149 |
10-07-2023 | 79.6568 |
07-07-2023 | 79.7497 |
06-07-2023 | 79.9565 |
05-07-2023 | 79.4723 |
04-07-2023 | 79.3629 |
03-07-2023 | 79.3189 |
30-06-2023 | 78.9415 |
28-06-2023 | 78.3201 |
27-06-2023 | 78.1191 |
26-06-2023 | 77.5942 |
23-06-2023 | 77.1223 |
22-06-2023 | 77.6554 |
21-06-2023 | 78.2896 |
20-06-2023 | 78.0958 |
19-06-2023 | 77.7615 |
16-06-2023 | 77.8726 |
15-06-2023 | 77.5458 |
14-06-2023 | 77.4561 |
13-06-2023 | 77.3139 |
12-06-2023 | 76.8312 |
09-06-2023 | 76.5282 |
08-06-2023 | 76.6289 |
07-06-2023 | 76.8886 |
06-06-2023 | 76.3535 |
05-06-2023 | 76.181 |
02-06-2023 | 76.0101 |
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.