NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 23.2963 |
30-04-2024 | 23.1092 |
29-04-2024 | 23.0844 |
26-04-2024 | 22.8989 |
25-04-2024 | 22.9109 |
24-04-2024 | 22.623 |
23-04-2024 | 22.5892 |
22-04-2024 | 22.5199 |
19-04-2024 | 22.2968 |
18-04-2024 | 22.1751 |
16-04-2024 | 22.253 |
15-04-2024 | 22.3139 |
12-04-2024 | 22.5549 |
10-04-2024 | 22.856 |
09-04-2024 | 22.7566 |
08-04-2024 | 22.7692 |
05-04-2024 | 22.6316 |
04-04-2024 | 22.6454 |
03-04-2024 | 22.5881 |
02-04-2024 | 22.5386 |
01-04-2024 | 22.5163 |
31-03-2024 | 22.2934 |
28-03-2024 | 22.2973 |
27-03-2024 | 22.0385 |
26-03-2024 | 22.0285 |
22-03-2024 | 22.0168 |
21-03-2024 | 21.8496 |
20-03-2024 | 21.5292 |
19-03-2024 | 21.5131 |
18-03-2024 | 21.7908 |
15-03-2024 | 21.7335 |
14-03-2024 | 21.9638 |
13-03-2024 | 21.6979 |
12-03-2024 | 22.3576 |
11-03-2024 | 22.6035 |
07-03-2024 | 22.8434 |
06-03-2024 | 22.7167 |
05-03-2024 | 22.7409 |
04-03-2024 | 22.7249 |
01-03-2024 | 22.5015 |
29-02-2024 | 22.1896 |
28-02-2024 | 22.0577 |
27-02-2024 | 22.3688 |
26-02-2024 | 22.3139 |
23-02-2024 | 22.39 |
22-02-2024 | 22.4065 |
21-02-2024 | 22.1617 |
20-02-2024 | 22.3263 |
19-02-2024 | 22.2544 |
16-02-2024 | 22.2503 |
15-02-2024 | 22.1271 |
14-02-2024 | 21.8494 |
13-02-2024 | 21.5906 |
12-02-2024 | 21.6266 |
09-02-2024 | 21.9479 |
08-02-2024 | 21.9691 |
07-02-2024 | 21.9425 |
06-02-2024 | 21.9248 |
05-02-2024 | 21.6991 |
02-02-2024 | 21.651 |
01-02-2024 | 21.4709 |
31-01-2024 | 21.5948 |
30-01-2024 | 21.3155 |
29-01-2024 | 21.398 |
25-01-2024 | 21.0286 |
24-01-2024 | 21.0556 |
23-01-2024 | 20.6486 |
19-01-2024 | 21.0974 |
18-01-2024 | 20.8153 |
17-01-2024 | 20.8037 |
16-01-2024 | 21.1794 |
15-01-2024 | 21.1642 |
12-01-2024 | 21.0096 |
11-01-2024 | 20.7432 |
10-01-2024 | 20.6629 |
09-01-2024 | 20.6799 |
08-01-2024 | 20.5786 |
05-01-2024 | 20.7345 |
04-01-2024 | 20.7397 |
03-01-2024 | 20.5215 |
02-01-2024 | 20.5842 |
01-01-2024 | 20.7319 |
29-12-2023 | 20.652 |
28-12-2023 | 20.6729 |
27-12-2023 | 20.5485 |
26-12-2023 | 20.3395 |
22-12-2023 | 20.2588 |
21-12-2023 | 20.1402 |
20-12-2023 | 19.9387 |
19-12-2023 | 20.4237 |
18-12-2023 | 20.4114 |
15-12-2023 | 20.4296 |
14-12-2023 | 20.0489 |
13-12-2023 | 19.8464 |
12-12-2023 | 19.6989 |
11-12-2023 | 19.7572 |
08-12-2023 | 19.6903 |
07-12-2023 | 19.6837 |
06-12-2023 | 19.6582 |
05-12-2023 | 19.6078 |
04-12-2023 | 19.3891 |
01-12-2023 | 18.9822 |
30-11-2023 | 18.8077 |
29-11-2023 | 18.7175 |
28-11-2023 | 18.5276 |
24-11-2023 | 18.3507 |
23-11-2023 | 18.408 |
22-11-2023 | 18.438 |
21-11-2023 | 18.414 |
20-11-2023 | 18.4032 |
17-11-2023 | 18.4483 |
16-11-2023 | 18.4718 |
15-11-2023 | 18.4069 |
13-11-2023 | 18.2506 |
10-11-2023 | 18.1687 |
09-11-2023 | 18.1205 |
08-11-2023 | 18.1196 |
07-11-2023 | 18.0617 |
06-11-2023 | 18.0777 |
03-11-2023 | 17.9451 |
02-11-2023 | 17.7832 |
01-11-2023 | 17.5627 |
31-10-2023 | 17.6752 |
30-10-2023 | 17.7205 |
27-10-2023 | 17.6798 |
26-10-2023 | 17.4977 |
25-10-2023 | 17.6962 |
23-10-2023 | 17.8186 |
20-10-2023 | 18.1887 |
19-10-2023 | 18.2851 |
18-10-2023 | 18.2718 |
17-10-2023 | 18.3626 |
16-10-2023 | 18.303 |
13-10-2023 | 18.2586 |
12-10-2023 | 18.2586 |
11-10-2023 | 18.2687 |
10-10-2023 | 18.173 |
09-10-2023 | 17.9349 |
06-10-2023 | 18.1317 |
05-10-2023 | 17.9863 |
04-10-2023 | 17.8654 |
03-10-2023 | 18.0647 |
29-09-2023 | 18.0821 |
27-09-2023 | 18.1223 |
26-09-2023 | 18.0242 |
25-09-2023 | 18.0313 |
22-09-2023 | 18.0462 |
21-09-2023 | 18.0291 |
20-09-2023 | 18.1991 |
18-09-2023 | 18.3611 |
15-09-2023 | 18.3706 |
14-09-2023 | 18.2927 |
13-09-2023 | 18.232 |
12-09-2023 | 18.2078 |
11-09-2023 | 18.3791 |
08-09-2023 | 18.2152 |
07-09-2023 | 18.0441 |
06-09-2023 | 17.9154 |
05-09-2023 | 17.9226 |
04-09-2023 | 17.8358 |
01-09-2023 | 17.714 |
31-08-2023 | 17.5617 |
30-08-2023 | 17.7161 |
29-08-2023 | 17.5678 |
28-08-2023 | 17.4193 |
25-08-2023 | 17.3498 |
24-08-2023 | 17.5446 |
23-08-2023 | 17.5886 |
22-08-2023 | 17.5328 |
21-08-2023 | 17.4425 |
18-08-2023 | 17.3919 |
17-08-2023 | 17.4744 |
16-08-2023 | 17.5565 |
14-08-2023 | 17.4801 |
11-08-2023 | 17.5184 |
10-08-2023 | 17.5702 |
09-08-2023 | 17.6363 |
08-08-2023 | 17.5551 |
07-08-2023 | 17.5953 |
04-08-2023 | 17.5099 |
03-08-2023 | 17.4065 |
02-08-2023 | 17.4795 |
01-08-2023 | 17.6872 |
31-07-2023 | 17.7014 |
28-07-2023 | 17.5514 |
27-07-2023 | 17.5301 |
26-07-2023 | 17.611 |
25-07-2023 | 17.4625 |
24-07-2023 | 17.4207 |
21-07-2023 | 17.4896 |
20-07-2023 | 17.6623 |
19-07-2023 | 17.5589 |
18-07-2023 | 17.4646 |
17-07-2023 | 17.4663 |
14-07-2023 | 17.3545 |
13-07-2023 | 17.2385 |
12-07-2023 | 17.2613 |
11-07-2023 | 17.2966 |
10-07-2023 | 17.1886 |
07-07-2023 | 17.2336 |
06-07-2023 | 17.3479 |
05-07-2023 | 17.2412 |
04-07-2023 | 17.1721 |
03-07-2023 | 17.1401 |
30-06-2023 | 17.0355 |
28-06-2023 | 16.7985 |
27-06-2023 | 16.7007 |
26-06-2023 | 16.6066 |
23-06-2023 | 16.5908 |
22-06-2023 | 16.7205 |
21-06-2023 | 16.8261 |
20-06-2023 | 16.7806 |
19-06-2023 | 16.7155 |
16-06-2023 | 16.776 |
15-06-2023 | 16.6712 |
14-06-2023 | 16.6718 |
13-06-2023 | 16.6003 |
12-06-2023 | 16.5067 |
09-06-2023 | 16.4568 |
08-06-2023 | 16.4979 |
07-06-2023 | 16.5474 |
06-06-2023 | 16.4253 |
05-06-2023 | 16.379 |
02-06-2023 | 16.3117 |
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.