NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 15.7076 |
30-04-2024 | 15.6805 |
29-04-2024 | 15.6779 |
26-04-2024 | 15.6637 |
25-04-2024 | 15.6623 |
24-04-2024 | 15.6695 |
23-04-2024 | 15.6761 |
22-04-2024 | 15.6537 |
19-04-2024 | 15.6394 |
18-04-2024 | 15.6744 |
16-04-2024 | 15.6521 |
15-04-2024 | 15.6773 |
12-04-2024 | 15.6542 |
10-04-2024 | 15.7036 |
08-04-2024 | 15.6761 |
05-04-2024 | 15.7069 |
04-04-2024 | 15.7167 |
03-04-2024 | 15.706 |
02-04-2024 | 15.6995 |
31-03-2024 | 15.7536 |
28-03-2024 | 15.7493 |
27-03-2024 | 15.7086 |
26-03-2024 | 15.6827 |
22-03-2024 | 15.6923 |
21-03-2024 | 15.7187 |
20-03-2024 | 15.677 |
19-03-2024 | 15.6806 |
18-03-2024 | 15.6878 |
15-03-2024 | 15.71 |
14-03-2024 | 15.7244 |
13-03-2024 | 15.7231 |
12-03-2024 | 15.736 |
11-03-2024 | 15.7485 |
07-03-2024 | 15.7157 |
06-03-2024 | 15.6924 |
05-03-2024 | 15.6959 |
04-03-2024 | 15.6864 |
01-03-2024 | 15.6752 |
29-02-2024 | 15.6433 |
28-02-2024 | 15.6527 |
27-02-2024 | 15.6466 |
26-02-2024 | 15.6537 |
23-02-2024 | 15.6361 |
22-02-2024 | 15.6455 |
21-02-2024 | 15.6557 |
20-02-2024 | 15.6362 |
16-02-2024 | 15.6167 |
15-02-2024 | 15.6247 |
14-02-2024 | 15.5926 |
13-02-2024 | 15.601 |
12-02-2024 | 15.5943 |
09-02-2024 | 15.5788 |
08-02-2024 | 15.6035 |
07-02-2024 | 15.6008 |
06-02-2024 | 15.5791 |
05-02-2024 | 15.5648 |
02-02-2024 | 15.5811 |
01-02-2024 | 15.5485 |
31-01-2024 | 15.4548 |
30-01-2024 | 15.4307 |
29-01-2024 | 15.4116 |
25-01-2024 | 15.3935 |
24-01-2024 | 15.3763 |
23-01-2024 | 15.3724 |
19-01-2024 | 15.3548 |
18-01-2024 | 15.356 |
17-01-2024 | 15.3591 |
16-01-2024 | 15.3604 |
15-01-2024 | 15.3691 |
12-01-2024 | 15.312 |
11-01-2024 | 15.3219 |
10-01-2024 | 15.3095 |
09-01-2024 | 15.292 |
08-01-2024 | 15.2764 |
05-01-2024 | 15.2339 |
04-01-2024 | 15.2477 |
03-01-2024 | 15.258 |
02-01-2024 | 15.2609 |
01-01-2024 | 15.2712 |
29-12-2023 | 15.3032 |
28-12-2023 | 15.2841 |
27-12-2023 | 15.292 |
26-12-2023 | 15.2943 |
22-12-2023 | 15.2926 |
21-12-2023 | 15.298 |
20-12-2023 | 15.3099 |
19-12-2023 | 15.3004 |
18-12-2023 | 15.3062 |
15-12-2023 | 15.2894 |
14-12-2023 | 15.2565 |
13-12-2023 | 15.2025 |
12-12-2023 | 15.1875 |
11-12-2023 | 15.1906 |
08-12-2023 | 15.1747 |
07-12-2023 | 15.1903 |
06-12-2023 | 15.1726 |
05-12-2023 | 15.157 |
04-12-2023 | 15.1467 |
01-12-2023 | 15.1187 |
30-11-2023 | 15.1393 |
29-11-2023 | 15.1636 |
28-11-2023 | 15.1435 |
24-11-2023 | 15.147 |
23-11-2023 | 15.1631 |
22-11-2023 | 15.1618 |
21-11-2023 | 15.154 |
20-11-2023 | 15.1627 |
17-11-2023 | 15.1819 |
16-11-2023 | 15.1625 |
15-11-2023 | 15.1613 |
13-11-2023 | 15.117 |
10-11-2023 | 15.107 |
09-11-2023 | 15.1233 |
08-11-2023 | 15.116 |
07-11-2023 | 15.0994 |
06-11-2023 | 15.0847 |
03-11-2023 | 15.0706 |
02-11-2023 | 15.0612 |
01-11-2023 | 15.0358 |
31-10-2023 | 15.0349 |
30-10-2023 | 15.0306 |
27-10-2023 | 15.0294 |
26-10-2023 | 15.0189 |
25-10-2023 | 15.028 |
23-10-2023 | 15.0006 |
20-10-2023 | 15.0154 |
19-10-2023 | 15.0098 |
18-10-2023 | 15.0154 |
17-10-2023 | 15.0261 |
16-10-2023 | 15.0205 |
13-10-2023 | 15.022 |
12-10-2023 | 15.0266 |
11-10-2023 | 15.0223 |
10-10-2023 | 14.9888 |
09-10-2023 | 14.984 |
06-10-2023 | 14.9992 |
05-10-2023 | 15.078 |
04-10-2023 | 15.0633 |
03-10-2023 | 15.0682 |
29-09-2023 | 15.0843 |
27-09-2023 | 15.1115 |
26-09-2023 | 15.1171 |
25-09-2023 | 15.1168 |
22-09-2023 | 15.1147 |
21-09-2023 | 15.1237 |
20-09-2023 | 15.105 |
18-09-2023 | 15.0977 |
15-09-2023 | 15.0891 |
14-09-2023 | 15.1174 |
13-09-2023 | 15.0721 |
12-09-2023 | 15.0433 |
11-09-2023 | 15.0404 |
08-09-2023 | 15.0552 |
07-09-2023 | 15.0686 |
06-09-2023 | 15.0507 |
05-09-2023 | 15.0528 |
04-09-2023 | 15.0481 |
01-09-2023 | 15.0555 |
31-08-2023 | 15.0567 |
30-08-2023 | 15.0481 |
29-08-2023 | 15.0517 |
28-08-2023 | 15.0383 |
25-08-2023 | 15.0231 |
24-08-2023 | 15.0294 |
23-08-2023 | 15.0236 |
22-08-2023 | 15.0078 |
21-08-2023 | 14.9955 |
18-08-2023 | 14.9921 |
17-08-2023 | 14.9746 |
14-08-2023 | 14.9922 |
11-08-2023 | 14.9899 |
10-08-2023 | 15.01 |
09-08-2023 | 15.0 |
08-08-2023 | 14.9998 |
07-08-2023 | 14.9877 |
04-08-2023 | 14.9812 |
03-08-2023 | 14.9765 |
02-08-2023 | 14.994 |
01-08-2023 | 14.9919 |
31-07-2023 | 14.976 |
28-07-2023 | 14.981 |
27-07-2023 | 15.0089 |
26-07-2023 | 15.0215 |
25-07-2023 | 15.0142 |
24-07-2023 | 15.0306 |
21-07-2023 | 15.0162 |
20-07-2023 | 15.0177 |
19-07-2023 | 15.0231 |
18-07-2023 | 15.0276 |
17-07-2023 | 15.0092 |
14-07-2023 | 14.9942 |
13-07-2023 | 14.9952 |
12-07-2023 | 14.977 |
11-07-2023 | 14.9791 |
10-07-2023 | 14.9533 |
07-07-2023 | 14.9451 |
06-07-2023 | 14.949 |
05-07-2023 | 14.9713 |
04-07-2023 | 14.9522 |
03-07-2023 | 14.9572 |
30-06-2023 | 14.9556 |
28-06-2023 | 14.9743 |
27-06-2023 | 14.9716 |
26-06-2023 | 14.9638 |
23-06-2023 | 14.9603 |
22-06-2023 | 14.9528 |
21-06-2023 | 14.9599 |
20-06-2023 | 14.9663 |
19-06-2023 | 14.9712 |
16-06-2023 | 14.9719 |
15-06-2023 | 14.9664 |
14-06-2023 | 14.9753 |
13-06-2023 | 14.9776 |
12-06-2023 | 14.9701 |
09-06-2023 | 14.9603 |
08-06-2023 | 14.9616 |
07-06-2023 | 14.9862 |
06-06-2023 | 14.9861 |
05-06-2023 | 14.9756 |
02-06-2023 | 14.9781 |
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.