NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.0061 |
30-04-2024 | 10.9866 |
29-04-2024 | 10.9814 |
26-04-2024 | 10.9694 |
25-04-2024 | 10.9728 |
24-04-2024 | 10.9749 |
23-04-2024 | 10.9671 |
22-04-2024 | 10.9569 |
19-04-2024 | 10.9758 |
18-04-2024 | 11.0029 |
16-04-2024 | 10.9697 |
15-04-2024 | 10.9923 |
12-04-2024 | 10.9655 |
10-04-2024 | 10.9907 |
08-04-2024 | 10.9728 |
05-04-2024 | 11.0005 |
04-04-2024 | 11.0033 |
03-04-2024 | 10.995 |
02-04-2024 | 10.9844 |
31-03-2024 | 10.9945 |
28-03-2024 | 10.9905 |
27-03-2024 | 10.9636 |
26-03-2024 | 10.9569 |
22-03-2024 | 10.9684 |
21-03-2024 | 10.9634 |
20-03-2024 | 10.9573 |
19-03-2024 | 10.9602 |
18-03-2024 | 10.9817 |
15-03-2024 | 10.9774 |
14-03-2024 | 10.984 |
13-03-2024 | 10.9772 |
12-03-2024 | 10.9815 |
11-03-2024 | 10.9835 |
07-03-2024 | 10.9474 |
06-03-2024 | 10.9383 |
05-03-2024 | 10.9485 |
04-03-2024 | 10.9359 |
01-03-2024 | 10.9292 |
29-02-2024 | 10.9206 |
28-02-2024 | 10.9257 |
27-02-2024 | 10.9225 |
26-02-2024 | 10.916 |
23-02-2024 | 10.8932 |
22-02-2024 | 10.8929 |
21-02-2024 | 10.8949 |
20-02-2024 | 10.8797 |
16-02-2024 | 10.8921 |
15-02-2024 | 10.8823 |
14-02-2024 | 10.875 |
13-02-2024 | 10.8758 |
12-02-2024 | 10.8571 |
09-02-2024 | 10.8535 |
08-02-2024 | 10.8551 |
07-02-2024 | 10.8512 |
06-02-2024 | 10.8294 |
05-02-2024 | 10.8114 |
02-02-2024 | 10.8181 |
01-02-2024 | 10.7963 |
31-01-2024 | 10.7475 |
30-01-2024 | 10.7386 |
29-01-2024 | 10.7177 |
25-01-2024 | 10.7103 |
24-01-2024 | 10.7102 |
23-01-2024 | 10.7031 |
19-01-2024 | 10.6919 |
18-01-2024 | 10.6968 |
17-01-2024 | 10.691 |
16-01-2024 | 10.6952 |
15-01-2024 | 10.702 |
12-01-2024 | 10.6477 |
11-01-2024 | 10.6517 |
10-01-2024 | 10.6499 |
09-01-2024 | 10.6372 |
08-01-2024 | 10.6216 |
05-01-2024 | 10.5933 |
04-01-2024 | 10.6106 |
03-01-2024 | 10.6187 |
02-01-2024 | 10.6192 |
01-01-2024 | 10.6203 |
29-12-2023 | 10.6556 |
28-12-2023 | 10.6486 |
27-12-2023 | 10.6492 |
26-12-2023 | 10.6341 |
22-12-2023 | 10.6544 |
21-12-2023 | 10.6545 |
20-12-2023 | 10.6551 |
19-12-2023 | 10.6499 |
18-12-2023 | 10.6492 |
15-12-2023 | 10.6327 |
14-12-2023 | 10.6061 |
13-12-2023 | 10.579 |
12-12-2023 | 10.5815 |
11-12-2023 | 10.5997 |
08-12-2023 | 10.5679 |
07-12-2023 | 10.5789 |
06-12-2023 | 10.5548 |
05-12-2023 | 10.5523 |
04-12-2023 | 10.5472 |
01-12-2023 | 10.5321 |
30-11-2023 | 10.5334 |
29-11-2023 | 10.5548 |
28-11-2023 | 10.5366 |
24-11-2023 | 10.5532 |
23-11-2023 | 10.5646 |
22-11-2023 | 10.5691 |
21-11-2023 | 10.5683 |
20-11-2023 | 10.5754 |
17-11-2023 | 10.5773 |
16-11-2023 | 10.5621 |
15-11-2023 | 10.5604 |
13-11-2023 | 10.5335 |
10-11-2023 | 10.5424 |
09-11-2023 | 10.5436 |
08-11-2023 | 10.5254 |
07-11-2023 | 10.517 |
06-11-2023 | 10.5182 |
03-11-2023 | 10.5174 |
02-11-2023 | 10.5105 |
01-11-2023 | 10.4959 |
31-10-2023 | 10.4876 |
30-10-2023 | 10.5135 |
27-10-2023 | 10.5123 |
26-10-2023 | 10.5022 |
25-10-2023 | 10.4884 |
23-10-2023 | 10.482 |
20-10-2023 | 10.5179 |
19-10-2023 | 10.5193 |
18-10-2023 | 10.5096 |
17-10-2023 | 10.5048 |
16-10-2023 | 10.5095 |
13-10-2023 | 10.51 |
12-10-2023 | 10.507 |
11-10-2023 | 10.508 |
10-10-2023 | 10.4887 |
09-10-2023 | 10.5291 |
06-10-2023 | 10.5197 |
05-10-2023 | 10.552 |
04-10-2023 | 10.5533 |
03-10-2023 | 10.5496 |
29-09-2023 | 10.5772 |
27-09-2023 | 10.5847 |
26-09-2023 | 10.5897 |
25-09-2023 | 10.5877 |
22-09-2023 | 10.5978 |
21-09-2023 | 10.5883 |
20-09-2023 | 10.572 |
18-09-2023 | 10.5651 |
15-09-2023 | 10.5587 |
14-09-2023 | 10.574 |
13-09-2023 | 10.547 |
12-09-2023 | 10.542 |
11-09-2023 | 10.5511 |
08-09-2023 | 10.5388 |
07-09-2023 | 10.5501 |
06-09-2023 | 10.5446 |
05-09-2023 | 10.5463 |
04-09-2023 | 10.5358 |
01-09-2023 | 10.5402 |
31-08-2023 | 10.5387 |
30-08-2023 | 10.5397 |
29-08-2023 | 10.5372 |
28-08-2023 | 10.5157 |
25-08-2023 | 10.517 |
24-08-2023 | 10.5186 |
23-08-2023 | 10.5099 |
22-08-2023 | 10.5059 |
21-08-2023 | 10.4816 |
18-08-2023 | 10.4842 |
17-08-2023 | 10.4851 |
14-08-2023 | 10.4848 |
11-08-2023 | 10.4821 |
10-08-2023 | 10.4933 |
09-08-2023 | 10.4947 |
08-08-2023 | 10.4925 |
07-08-2023 | 10.4973 |
04-08-2023 | 10.4901 |
03-08-2023 | 10.4851 |
02-08-2023 | 10.4816 |
01-08-2023 | 10.4781 |
31-07-2023 | 10.4699 |
28-07-2023 | 10.4754 |
27-07-2023 | 10.4998 |
26-07-2023 | 10.5076 |
25-07-2023 | 10.5028 |
24-07-2023 | 10.5094 |
21-07-2023 | 10.4989 |
20-07-2023 | 10.4976 |
19-07-2023 | 10.499 |
18-07-2023 | 10.4899 |
17-07-2023 | 10.4677 |
14-07-2023 | 10.4606 |
13-07-2023 | 10.4455 |
12-07-2023 | 10.4494 |
11-07-2023 | 10.4328 |
10-07-2023 | 10.4181 |
07-07-2023 | 10.4238 |
06-07-2023 | 10.4188 |
05-07-2023 | 10.4432 |
04-07-2023 | 10.4175 |
03-07-2023 | 10.4318 |
30-06-2023 | 10.4348 |
28-06-2023 | 10.4348 |
27-06-2023 | 10.4336 |
26-06-2023 | 10.4184 |
23-06-2023 | 10.4311 |
22-06-2023 | 10.4193 |
21-06-2023 | 10.4177 |
20-06-2023 | 10.4321 |
19-06-2023 | 10.4492 |
16-06-2023 | 10.4402 |
15-06-2023 | 10.4393 |
14-06-2023 | 10.4401 |
13-06-2023 | 10.4384 |
12-06-2023 | 10.4343 |
09-06-2023 | 10.4438 |
08-06-2023 | 10.4449 |
07-06-2023 | 10.457 |
06-06-2023 | 10.4527 |
05-06-2023 | 10.4472 |
02-06-2023 | 10.4474 |
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.