NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 133.1423 |
30-04-2024 | 132.2364 |
29-04-2024 | 131.6887 |
26-04-2024 | 130.3235 |
25-04-2024 | 130.5859 |
24-04-2024 | 129.5572 |
23-04-2024 | 129.416 |
22-04-2024 | 128.8614 |
19-04-2024 | 127.5727 |
18-04-2024 | 126.6218 |
16-04-2024 | 127.1495 |
15-04-2024 | 127.5493 |
12-04-2024 | 129.356 |
10-04-2024 | 130.4626 |
09-04-2024 | 129.8944 |
08-04-2024 | 130.1543 |
05-04-2024 | 129.7978 |
04-04-2024 | 129.5751 |
03-04-2024 | 128.8987 |
02-04-2024 | 128.4288 |
01-04-2024 | 128.1407 |
31-03-2024 | 127.1427 |
28-03-2024 | 127.1625 |
27-03-2024 | 126.0466 |
26-03-2024 | 125.3673 |
22-03-2024 | 125.2043 |
21-03-2024 | 124.2683 |
20-03-2024 | 122.7275 |
19-03-2024 | 122.2984 |
18-03-2024 | 123.4437 |
15-03-2024 | 123.6415 |
14-03-2024 | 123.7484 |
13-03-2024 | 122.5437 |
12-03-2024 | 124.6313 |
11-03-2024 | 125.3656 |
07-03-2024 | 126.1564 |
06-03-2024 | 125.8164 |
05-03-2024 | 125.8585 |
04-03-2024 | 126.7186 |
01-03-2024 | 126.9533 |
29-02-2024 | 125.3588 |
28-02-2024 | 124.8668 |
27-02-2024 | 126.4417 |
26-02-2024 | 126.3712 |
23-02-2024 | 126.7409 |
22-02-2024 | 126.5207 |
21-02-2024 | 125.4012 |
20-02-2024 | 125.9051 |
19-02-2024 | 125.6945 |
16-02-2024 | 125.2692 |
15-02-2024 | 124.0145 |
14-02-2024 | 123.486 |
13-02-2024 | 122.6462 |
12-02-2024 | 122.2695 |
09-02-2024 | 123.2054 |
08-02-2024 | 122.7858 |
07-02-2024 | 123.4547 |
06-02-2024 | 122.3241 |
05-02-2024 | 121.4993 |
02-02-2024 | 122.597 |
01-02-2024 | 122.3355 |
31-01-2024 | 122.6077 |
30-01-2024 | 121.4437 |
29-01-2024 | 122.6661 |
25-01-2024 | 121.4021 |
24-01-2024 | 121.9118 |
23-01-2024 | 120.9211 |
19-01-2024 | 123.3024 |
18-01-2024 | 122.2411 |
17-01-2024 | 122.9716 |
16-01-2024 | 125.0935 |
15-01-2024 | 125.2657 |
12-01-2024 | 124.7224 |
11-01-2024 | 123.8108 |
10-01-2024 | 123.6778 |
09-01-2024 | 123.4877 |
08-01-2024 | 123.4393 |
05-01-2024 | 124.7241 |
04-01-2024 | 124.346 |
03-01-2024 | 123.5899 |
02-01-2024 | 123.9739 |
01-01-2024 | 124.455 |
29-12-2023 | 124.6965 |
28-12-2023 | 124.5262 |
27-12-2023 | 124.5669 |
26-12-2023 | 123.8068 |
22-12-2023 | 123.6486 |
21-12-2023 | 123.1374 |
20-12-2023 | 122.4107 |
19-12-2023 | 124.3153 |
18-12-2023 | 124.2081 |
15-12-2023 | 124.1387 |
14-12-2023 | 123.2843 |
13-12-2023 | 121.9421 |
12-12-2023 | 121.7225 |
11-12-2023 | 122.1087 |
08-12-2023 | 121.6968 |
07-12-2023 | 121.3172 |
06-12-2023 | 121.3266 |
05-12-2023 | 121.2164 |
04-12-2023 | 120.791 |
01-12-2023 | 118.8514 |
30-11-2023 | 118.0363 |
29-11-2023 | 116.9856 |
28-11-2023 | 116.1319 |
24-11-2023 | 116.2085 |
23-11-2023 | 116.0982 |
22-11-2023 | 115.8919 |
21-11-2023 | 116.0908 |
20-11-2023 | 116.1213 |
17-11-2023 | 116.1499 |
16-11-2023 | 116.4418 |
15-11-2023 | 115.936 |
13-11-2023 | 115.0346 |
10-11-2023 | 114.818 |
09-11-2023 | 114.5249 |
08-11-2023 | 114.797 |
07-11-2023 | 114.271 |
06-11-2023 | 113.9706 |
03-11-2023 | 112.9189 |
02-11-2023 | 112.1352 |
01-11-2023 | 111.3207 |
31-10-2023 | 111.3793 |
30-10-2023 | 111.5398 |
27-10-2023 | 111.2319 |
26-10-2023 | 109.7137 |
25-10-2023 | 110.8641 |
23-10-2023 | 111.9711 |
20-10-2023 | 113.9207 |
19-10-2023 | 114.7285 |
18-10-2023 | 114.807 |
17-10-2023 | 115.5466 |
16-10-2023 | 114.9753 |
13-10-2023 | 114.8297 |
12-10-2023 | 115.1333 |
11-10-2023 | 115.0741 |
10-10-2023 | 114.4902 |
09-10-2023 | 113.4515 |
06-10-2023 | 114.2184 |
05-10-2023 | 113.6516 |
04-10-2023 | 113.1477 |
03-10-2023 | 114.2173 |
29-09-2023 | 114.0328 |
27-09-2023 | 114.3053 |
26-09-2023 | 113.9375 |
25-09-2023 | 113.8456 |
22-09-2023 | 113.7001 |
21-09-2023 | 113.9666 |
20-09-2023 | 115.1166 |
18-09-2023 | 115.635 |
15-09-2023 | 116.2433 |
14-09-2023 | 115.921 |
13-09-2023 | 115.4095 |
12-09-2023 | 115.3247 |
11-09-2023 | 116.5049 |
08-09-2023 | 115.7704 |
07-09-2023 | 115.1353 |
06-09-2023 | 114.4942 |
05-09-2023 | 114.2806 |
04-09-2023 | 113.8633 |
01-09-2023 | 113.8184 |
31-08-2023 | 113.1696 |
30-08-2023 | 113.0932 |
29-08-2023 | 112.8529 |
28-08-2023 | 112.2751 |
25-08-2023 | 111.9193 |
24-08-2023 | 112.5595 |
23-08-2023 | 112.4844 |
22-08-2023 | 111.7333 |
21-08-2023 | 111.4602 |
18-08-2023 | 111.0064 |
17-08-2023 | 111.3248 |
16-08-2023 | 111.5073 |
14-08-2023 | 111.3088 |
11-08-2023 | 111.3928 |
10-08-2023 | 111.3808 |
09-08-2023 | 111.7119 |
08-08-2023 | 111.2891 |
07-08-2023 | 111.067 |
04-08-2023 | 110.7372 |
03-08-2023 | 110.146 |
02-08-2023 | 110.8698 |
01-08-2023 | 111.8525 |
31-07-2023 | 111.7343 |
28-07-2023 | 110.9688 |
27-07-2023 | 111.2145 |
26-07-2023 | 111.9089 |
25-07-2023 | 111.683 |
24-07-2023 | 111.6823 |
21-07-2023 | 111.4784 |
20-07-2023 | 112.4618 |
19-07-2023 | 112.2524 |
18-07-2023 | 111.594 |
17-07-2023 | 111.5119 |
14-07-2023 | 111.1116 |
13-07-2023 | 110.4917 |
12-07-2023 | 110.1792 |
11-07-2023 | 110.0804 |
10-07-2023 | 109.6129 |
07-07-2023 | 110.4241 |
06-07-2023 | 111.1745 |
05-07-2023 | 110.6498 |
04-07-2023 | 110.5278 |
03-07-2023 | 110.3916 |
30-06-2023 | 110.2422 |
28-06-2023 | 109.6702 |
27-06-2023 | 108.8776 |
26-06-2023 | 108.4703 |
23-06-2023 | 108.049 |
22-06-2023 | 108.9039 |
21-06-2023 | 109.5289 |
20-06-2023 | 109.3286 |
19-06-2023 | 109.1127 |
16-06-2023 | 109.3972 |
15-06-2023 | 108.3091 |
14-06-2023 | 108.3727 |
13-06-2023 | 108.3729 |
12-06-2023 | 107.4188 |
09-06-2023 | 107.2541 |
08-06-2023 | 107.4054 |
07-06-2023 | 108.355 |
06-06-2023 | 107.6054 |
05-06-2023 | 107.1952 |
02-06-2023 | 106.7192 |
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.