NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.2912 |
30-04-2024 | 11.2685 |
29-04-2024 | 11.265 |
26-04-2024 | 11.2614 |
25-04-2024 | 11.2556 |
24-04-2024 | 11.2595 |
23-04-2024 | 11.2713 |
22-04-2024 | 11.2551 |
19-04-2024 | 11.2319 |
18-04-2024 | 11.2586 |
16-04-2024 | 11.2462 |
15-04-2024 | 11.2586 |
12-04-2024 | 11.2442 |
10-04-2024 | 11.2819 |
08-04-2024 | 11.2577 |
05-04-2024 | 11.2754 |
04-04-2024 | 11.2811 |
03-04-2024 | 11.2678 |
02-04-2024 | 11.266 |
31-03-2024 | 11.2953 |
28-03-2024 | 11.2913 |
27-03-2024 | 11.2715 |
26-03-2024 | 11.2568 |
22-03-2024 | 11.2614 |
21-03-2024 | 11.2773 |
20-03-2024 | 11.2463 |
19-03-2024 | 11.2411 |
18-03-2024 | 11.2476 |
15-03-2024 | 11.2611 |
14-03-2024 | 11.2661 |
13-03-2024 | 11.2689 |
12-03-2024 | 11.276 |
11-03-2024 | 11.2812 |
07-03-2024 | 11.2594 |
06-03-2024 | 11.2454 |
05-03-2024 | 11.2393 |
04-03-2024 | 11.2349 |
01-03-2024 | 11.2292 |
29-02-2024 | 11.2214 |
28-02-2024 | 11.2217 |
27-02-2024 | 11.2193 |
26-02-2024 | 11.2215 |
23-02-2024 | 11.2136 |
22-02-2024 | 11.2214 |
21-02-2024 | 11.225 |
20-02-2024 | 11.2055 |
16-02-2024 | 11.1845 |
15-02-2024 | 11.1849 |
14-02-2024 | 11.1621 |
13-02-2024 | 11.1715 |
12-02-2024 | 11.1718 |
09-02-2024 | 11.1579 |
08-02-2024 | 11.1757 |
07-02-2024 | 11.1777 |
06-02-2024 | 11.1641 |
05-02-2024 | 11.164 |
02-02-2024 | 11.1793 |
01-02-2024 | 11.1619 |
31-01-2024 | 11.1091 |
30-01-2024 | 11.1007 |
29-01-2024 | 11.089 |
25-01-2024 | 11.0796 |
24-01-2024 | 11.0767 |
23-01-2024 | 11.078 |
19-01-2024 | 11.0625 |
18-01-2024 | 11.0656 |
17-01-2024 | 11.0737 |
16-01-2024 | 11.0804 |
15-01-2024 | 11.0798 |
12-01-2024 | 11.0562 |
11-01-2024 | 11.0585 |
10-01-2024 | 11.0452 |
09-01-2024 | 11.0354 |
08-01-2024 | 11.028 |
05-01-2024 | 10.9972 |
04-01-2024 | 11.0071 |
03-01-2024 | 11.0068 |
02-01-2024 | 11.0097 |
01-01-2024 | 11.0119 |
29-12-2023 | 11.0302 |
28-12-2023 | 10.9993 |
27-12-2023 | 10.9966 |
26-12-2023 | 11.0069 |
22-12-2023 | 10.9965 |
21-12-2023 | 10.9949 |
20-12-2023 | 10.9995 |
19-12-2023 | 10.998 |
18-12-2023 | 11.0027 |
15-12-2023 | 10.9903 |
14-12-2023 | 10.9667 |
13-12-2023 | 10.9222 |
12-12-2023 | 10.909 |
11-12-2023 | 10.9043 |
08-12-2023 | 10.9041 |
07-12-2023 | 10.9224 |
06-12-2023 | 10.9157 |
05-12-2023 | 10.9023 |
04-12-2023 | 10.8966 |
01-12-2023 | 10.8771 |
30-11-2023 | 10.8826 |
29-11-2023 | 10.896 |
28-11-2023 | 10.8808 |
24-11-2023 | 10.8741 |
23-11-2023 | 10.8884 |
22-11-2023 | 10.8809 |
21-11-2023 | 10.8683 |
20-11-2023 | 10.8799 |
17-11-2023 | 10.8966 |
16-11-2023 | 10.88 |
15-11-2023 | 10.8828 |
13-11-2023 | 10.8385 |
10-11-2023 | 10.8216 |
09-11-2023 | 10.8449 |
08-11-2023 | 10.8436 |
07-11-2023 | 10.8255 |
06-11-2023 | 10.8117 |
03-11-2023 | 10.7974 |
02-11-2023 | 10.7873 |
01-11-2023 | 10.7653 |
31-10-2023 | 10.766 |
30-10-2023 | 10.7557 |
27-10-2023 | 10.7594 |
26-10-2023 | 10.7513 |
25-10-2023 | 10.7638 |
23-10-2023 | 10.7335 |
20-10-2023 | 10.737 |
19-10-2023 | 10.7315 |
18-10-2023 | 10.743 |
17-10-2023 | 10.7589 |
16-10-2023 | 10.7493 |
13-10-2023 | 10.751 |
12-10-2023 | 10.7588 |
11-10-2023 | 10.7594 |
10-10-2023 | 10.7266 |
09-10-2023 | 10.7029 |
06-10-2023 | 10.73 |
05-10-2023 | 10.8109 |
04-10-2023 | 10.7936 |
03-10-2023 | 10.7989 |
29-09-2023 | 10.8086 |
27-09-2023 | 10.8369 |
26-09-2023 | 10.8462 |
25-09-2023 | 10.8484 |
22-09-2023 | 10.8374 |
21-09-2023 | 10.8554 |
20-09-2023 | 10.8382 |
18-09-2023 | 10.8329 |
15-09-2023 | 10.8279 |
14-09-2023 | 10.8576 |
13-09-2023 | 10.8103 |
12-09-2023 | 10.7812 |
11-09-2023 | 10.775 |
08-09-2023 | 10.8021 |
07-09-2023 | 10.8146 |
06-09-2023 | 10.7871 |
05-09-2023 | 10.7915 |
04-09-2023 | 10.7915 |
01-09-2023 | 10.8031 |
31-08-2023 | 10.8077 |
30-08-2023 | 10.795 |
29-08-2023 | 10.7982 |
28-08-2023 | 10.797 |
25-08-2023 | 10.7728 |
24-08-2023 | 10.7786 |
23-08-2023 | 10.7742 |
22-08-2023 | 10.7547 |
21-08-2023 | 10.7519 |
18-08-2023 | 10.7487 |
17-08-2023 | 10.7248 |
14-08-2023 | 10.7452 |
11-08-2023 | 10.7459 |
10-08-2023 | 10.7729 |
09-08-2023 | 10.7548 |
08-08-2023 | 10.757 |
07-08-2023 | 10.738 |
04-08-2023 | 10.7321 |
03-08-2023 | 10.7296 |
02-08-2023 | 10.7534 |
01-08-2023 | 10.7537 |
31-07-2023 | 10.7376 |
28-07-2023 | 10.7429 |
27-07-2023 | 10.7686 |
26-07-2023 | 10.7809 |
25-07-2023 | 10.7766 |
24-07-2023 | 10.7945 |
21-07-2023 | 10.7776 |
20-07-2023 | 10.7784 |
19-07-2023 | 10.7848 |
18-07-2023 | 10.794 |
17-07-2023 | 10.7791 |
14-07-2023 | 10.7627 |
13-07-2023 | 10.7722 |
12-07-2023 | 10.7388 |
11-07-2023 | 10.7522 |
10-07-2023 | 10.7138 |
07-07-2023 | 10.7002 |
06-07-2023 | 10.7067 |
05-07-2023 | 10.7323 |
04-07-2023 | 10.7196 |
03-07-2023 | 10.7209 |
30-06-2023 | 10.7188 |
28-06-2023 | 10.7546 |
27-06-2023 | 10.7486 |
26-06-2023 | 10.7471 |
23-06-2023 | 10.7349 |
22-06-2023 | 10.7257 |
21-06-2023 | 10.7335 |
20-06-2023 | 10.7356 |
19-06-2023 | 10.737 |
16-06-2023 | 10.7452 |
15-06-2023 | 10.7398 |
14-06-2023 | 10.7543 |
13-06-2023 | 10.7568 |
12-06-2023 | 10.7487 |
09-06-2023 | 10.7337 |
08-06-2023 | 10.7419 |
07-06-2023 | 10.7678 |
06-06-2023 | 10.767 |
05-06-2023 | 10.753 |
02-06-2023 | 10.7576 |
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.