NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 26.4925 |
30-04-2024 | 26.4325 |
29-04-2024 | 26.4643 |
26-04-2024 | 26.261 |
25-04-2024 | 26.2848 |
24-04-2024 | 26.1324 |
23-04-2024 | 26.0199 |
22-04-2024 | 25.9481 |
19-04-2024 | 25.7543 |
18-04-2024 | 25.6457 |
16-04-2024 | 25.7936 |
15-04-2024 | 25.8484 |
12-04-2024 | 26.1873 |
10-04-2024 | 26.3732 |
09-04-2024 | 26.217 |
08-04-2024 | 26.2998 |
05-04-2024 | 26.1983 |
04-04-2024 | 26.1669 |
03-04-2024 | 26.0651 |
02-04-2024 | 25.9772 |
01-04-2024 | 25.8765 |
31-03-2024 | 25.5929 |
28-03-2024 | 25.5974 |
27-03-2024 | 25.4416 |
26-03-2024 | 25.4071 |
22-03-2024 | 25.4234 |
21-03-2024 | 25.3408 |
20-03-2024 | 25.1063 |
19-03-2024 | 25.1914 |
18-03-2024 | 25.5006 |
15-03-2024 | 25.5113 |
14-03-2024 | 25.5809 |
13-03-2024 | 25.2839 |
12-03-2024 | 25.8995 |
11-03-2024 | 26.0775 |
07-03-2024 | 26.2751 |
06-03-2024 | 26.139 |
05-03-2024 | 26.0862 |
04-03-2024 | 26.1817 |
01-03-2024 | 26.1824 |
29-02-2024 | 26.0612 |
28-02-2024 | 26.0794 |
27-02-2024 | 26.2942 |
26-02-2024 | 26.2606 |
23-02-2024 | 26.3393 |
22-02-2024 | 26.1905 |
21-02-2024 | 26.0285 |
20-02-2024 | 26.1838 |
19-02-2024 | 26.1221 |
16-02-2024 | 26.1195 |
15-02-2024 | 25.8579 |
14-02-2024 | 25.7704 |
13-02-2024 | 25.7885 |
12-02-2024 | 25.6053 |
09-02-2024 | 25.8715 |
08-02-2024 | 25.8915 |
07-02-2024 | 26.0082 |
06-02-2024 | 25.9885 |
05-02-2024 | 25.7297 |
02-02-2024 | 25.8377 |
01-02-2024 | 25.792 |
31-01-2024 | 25.9086 |
30-01-2024 | 25.6168 |
29-01-2024 | 25.7488 |
25-01-2024 | 25.4473 |
24-01-2024 | 25.5924 |
23-01-2024 | 25.391 |
19-01-2024 | 25.7469 |
18-01-2024 | 25.4703 |
17-01-2024 | 25.5212 |
16-01-2024 | 25.8234 |
15-01-2024 | 26.0025 |
12-01-2024 | 25.8077 |
11-01-2024 | 25.5771 |
10-01-2024 | 25.4835 |
09-01-2024 | 25.4464 |
08-01-2024 | 25.3453 |
05-01-2024 | 25.6128 |
04-01-2024 | 25.5357 |
03-01-2024 | 25.294 |
02-01-2024 | 25.429 |
01-01-2024 | 25.4899 |
29-12-2023 | 25.4388 |
28-12-2023 | 25.3733 |
27-12-2023 | 25.2906 |
26-12-2023 | 25.092 |
22-12-2023 | 25.0206 |
21-12-2023 | 24.8613 |
20-12-2023 | 24.7593 |
19-12-2023 | 25.2161 |
18-12-2023 | 25.2455 |
15-12-2023 | 25.2024 |
14-12-2023 | 24.9808 |
13-12-2023 | 24.7901 |
12-12-2023 | 24.7509 |
11-12-2023 | 24.8355 |
08-12-2023 | 24.7913 |
07-12-2023 | 24.7408 |
06-12-2023 | 24.6732 |
05-12-2023 | 24.5971 |
04-12-2023 | 24.4578 |
01-12-2023 | 24.1437 |
30-11-2023 | 24.0832 |
29-11-2023 | 23.9462 |
28-11-2023 | 23.7029 |
24-11-2023 | 23.6805 |
23-11-2023 | 23.6961 |
22-11-2023 | 23.7367 |
21-11-2023 | 23.7286 |
20-11-2023 | 23.6237 |
17-11-2023 | 23.628 |
16-11-2023 | 23.6793 |
15-11-2023 | 23.5703 |
13-11-2023 | 23.325 |
10-11-2023 | 23.3039 |
09-11-2023 | 23.2705 |
08-11-2023 | 23.3484 |
07-11-2023 | 23.2632 |
06-11-2023 | 23.2326 |
03-11-2023 | 23.0435 |
02-11-2023 | 22.9293 |
01-11-2023 | 22.7746 |
31-10-2023 | 22.8059 |
30-10-2023 | 22.9252 |
27-10-2023 | 22.8816 |
26-10-2023 | 22.5714 |
25-10-2023 | 22.7667 |
23-10-2023 | 23.0101 |
20-10-2023 | 23.5341 |
19-10-2023 | 23.568 |
18-10-2023 | 23.6874 |
17-10-2023 | 23.7343 |
16-10-2023 | 23.6475 |
13-10-2023 | 23.5808 |
12-10-2023 | 23.5215 |
11-10-2023 | 23.4976 |
10-10-2023 | 23.3563 |
09-10-2023 | 23.1598 |
06-10-2023 | 23.3275 |
05-10-2023 | 23.2816 |
04-10-2023 | 23.2175 |
03-10-2023 | 23.4493 |
29-09-2023 | 23.4274 |
27-09-2023 | 23.5199 |
26-09-2023 | 23.4421 |
25-09-2023 | 23.4152 |
22-09-2023 | 23.4195 |
21-09-2023 | 23.5597 |
20-09-2023 | 23.7794 |
18-09-2023 | 24.0063 |
15-09-2023 | 24.124 |
14-09-2023 | 24.0827 |
13-09-2023 | 23.9431 |
12-09-2023 | 23.817 |
11-09-2023 | 24.1164 |
08-09-2023 | 24.0223 |
07-09-2023 | 23.8983 |
06-09-2023 | 23.8139 |
05-09-2023 | 23.7735 |
04-09-2023 | 23.672 |
01-09-2023 | 23.5549 |
31-08-2023 | 23.3474 |
30-08-2023 | 23.2327 |
29-08-2023 | 23.1356 |
28-08-2023 | 23.0843 |
25-08-2023 | 23.0176 |
24-08-2023 | 23.1416 |
23-08-2023 | 23.202 |
22-08-2023 | 23.0794 |
21-08-2023 | 22.9954 |
18-08-2023 | 22.9249 |
17-08-2023 | 23.0642 |
16-08-2023 | 23.065 |
14-08-2023 | 23.0033 |
11-08-2023 | 23.024 |
10-08-2023 | 23.1272 |
09-08-2023 | 23.2455 |
08-08-2023 | 23.2315 |
07-08-2023 | 23.1968 |
04-08-2023 | 23.133 |
03-08-2023 | 23.0523 |
02-08-2023 | 23.1189 |
01-08-2023 | 23.416 |
31-07-2023 | 23.4758 |
28-07-2023 | 23.3217 |
27-07-2023 | 23.2554 |
26-07-2023 | 23.2486 |
25-07-2023 | 23.2374 |
24-07-2023 | 23.1793 |
21-07-2023 | 23.1002 |
20-07-2023 | 23.3005 |
19-07-2023 | 23.1693 |
18-07-2023 | 23.0446 |
17-07-2023 | 23.0047 |
14-07-2023 | 22.8728 |
13-07-2023 | 22.7152 |
12-07-2023 | 22.66 |
11-07-2023 | 22.6735 |
10-07-2023 | 22.5175 |
07-07-2023 | 22.4388 |
06-07-2023 | 22.5065 |
05-07-2023 | 22.3542 |
04-07-2023 | 22.3481 |
03-07-2023 | 22.4209 |
30-06-2023 | 22.3428 |
28-06-2023 | 22.1701 |
27-06-2023 | 22.0268 |
26-06-2023 | 21.8841 |
23-06-2023 | 21.7947 |
22-06-2023 | 21.9664 |
21-06-2023 | 22.0439 |
20-06-2023 | 22.087 |
19-06-2023 | 22.077 |
16-06-2023 | 22.0913 |
15-06-2023 | 21.9243 |
14-06-2023 | 21.9684 |
13-06-2023 | 21.935 |
12-06-2023 | 21.7788 |
09-06-2023 | 21.7691 |
08-06-2023 | 21.7482 |
07-06-2023 | 21.8638 |
06-06-2023 | 21.6503 |
05-06-2023 | 21.5676 |
02-06-2023 | 21.4509 |
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.