NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 37.7398 |
30-04-2024 | 37.6141 |
29-04-2024 | 37.3596 |
26-04-2024 | 37.4128 |
25-04-2024 | 37.3781 |
24-04-2024 | 37.3595 |
23-04-2024 | 37.2179 |
22-04-2024 | 36.9543 |
19-04-2024 | 36.5457 |
18-04-2024 | 36.3608 |
16-04-2024 | 36.3253 |
15-04-2024 | 36.3297 |
12-04-2024 | 36.7694 |
10-04-2024 | 37.0159 |
09-04-2024 | 36.7184 |
08-04-2024 | 36.7795 |
05-04-2024 | 36.4035 |
04-04-2024 | 36.3286 |
03-04-2024 | 36.2855 |
02-04-2024 | 36.3668 |
01-04-2024 | 36.2234 |
31-03-2024 | 36.1411 |
28-03-2024 | 36.1474 |
27-03-2024 | 35.8493 |
26-03-2024 | 35.8063 |
22-03-2024 | 35.8358 |
21-03-2024 | 35.5266 |
20-03-2024 | 35.2194 |
19-03-2024 | 35.102 |
18-03-2024 | 35.3373 |
15-03-2024 | 35.2166 |
14-03-2024 | 35.3206 |
13-03-2024 | 34.7708 |
12-03-2024 | 35.4883 |
11-03-2024 | 35.7006 |
07-03-2024 | 35.8791 |
06-03-2024 | 35.7321 |
05-03-2024 | 35.6388 |
04-03-2024 | 35.7113 |
01-03-2024 | 35.6454 |
29-02-2024 | 35.3865 |
28-02-2024 | 35.2391 |
27-02-2024 | 35.6203 |
26-02-2024 | 35.4839 |
23-02-2024 | 35.6122 |
22-02-2024 | 35.6779 |
21-02-2024 | 35.407 |
20-02-2024 | 35.454 |
19-02-2024 | 35.5009 |
16-02-2024 | 35.2909 |
15-02-2024 | 34.9994 |
14-02-2024 | 34.9158 |
13-02-2024 | 34.7113 |
12-02-2024 | 37.5033 |
09-02-2024 | 37.8533 |
08-02-2024 | 37.9025 |
07-02-2024 | 38.0723 |
06-02-2024 | 37.8714 |
05-02-2024 | 37.6653 |
02-02-2024 | 38.1615 |
01-02-2024 | 38.0394 |
31-01-2024 | 37.9043 |
30-01-2024 | 37.4367 |
29-01-2024 | 37.6976 |
25-01-2024 | 37.5008 |
24-01-2024 | 37.7683 |
23-01-2024 | 37.2515 |
19-01-2024 | 37.9113 |
18-01-2024 | 37.4661 |
17-01-2024 | 37.5772 |
16-01-2024 | 37.9886 |
15-01-2024 | 38.0211 |
12-01-2024 | 37.9332 |
11-01-2024 | 37.7736 |
10-01-2024 | 37.5392 |
09-01-2024 | 37.4659 |
08-01-2024 | 37.3999 |
05-01-2024 | 37.8234 |
04-01-2024 | 37.8063 |
03-01-2024 | 37.5865 |
02-01-2024 | 37.5632 |
01-01-2024 | 37.2944 |
29-12-2023 | 37.3445 |
28-12-2023 | 37.1286 |
27-12-2023 | 36.8942 |
26-12-2023 | 36.6461 |
22-12-2023 | 36.4215 |
21-12-2023 | 36.1088 |
20-12-2023 | 35.9642 |
19-12-2023 | 36.4931 |
18-12-2023 | 36.3082 |
15-12-2023 | 36.3153 |
14-12-2023 | 36.3471 |
13-12-2023 | 36.1598 |
12-12-2023 | 35.8945 |
11-12-2023 | 36.0905 |
08-12-2023 | 35.9905 |
07-12-2023 | 36.2228 |
06-12-2023 | 36.2807 |
05-12-2023 | 36.1865 |
04-12-2023 | 36.154 |
01-12-2023 | 35.8787 |
30-11-2023 | 35.6803 |
29-11-2023 | 35.3376 |
28-11-2023 | 35.1157 |
24-11-2023 | 34.9636 |
23-11-2023 | 35.0361 |
22-11-2023 | 34.8622 |
21-11-2023 | 34.8181 |
20-11-2023 | 34.7249 |
17-11-2023 | 34.7922 |
16-11-2023 | 34.4601 |
15-11-2023 | 34.3806 |
13-11-2023 | 34.1192 |
10-11-2023 | 34.0593 |
09-11-2023 | 34.1093 |
08-11-2023 | 34.155 |
07-11-2023 | 34.0066 |
06-11-2023 | 33.9832 |
03-11-2023 | 33.7425 |
02-11-2023 | 33.533 |
01-11-2023 | 33.2949 |
31-10-2023 | 33.3849 |
30-10-2023 | 33.446 |
27-10-2023 | 33.4539 |
26-10-2023 | 33.2035 |
25-10-2023 | 33.5339 |
23-10-2023 | 33.6769 |
20-10-2023 | 34.1265 |
19-10-2023 | 34.4359 |
18-10-2023 | 34.418 |
17-10-2023 | 34.6475 |
16-10-2023 | 34.4775 |
13-10-2023 | 34.449 |
12-10-2023 | 34.3525 |
11-10-2023 | 34.2354 |
10-10-2023 | 33.9211 |
09-10-2023 | 33.6777 |
06-10-2023 | 33.9862 |
05-10-2023 | 33.8887 |
04-10-2023 | 33.737 |
03-10-2023 | 33.9321 |
29-09-2023 | 33.9112 |
27-09-2023 | 34.1025 |
26-09-2023 | 34.0324 |
25-09-2023 | 34.0353 |
22-09-2023 | 33.963 |
21-09-2023 | 34.0549 |
20-09-2023 | 34.2694 |
18-09-2023 | 34.4663 |
15-09-2023 | 34.4445 |
14-09-2023 | 34.3612 |
13-09-2023 | 34.193 |
12-09-2023 | 34.22 |
11-09-2023 | 34.822 |
08-09-2023 | 34.6909 |
07-09-2023 | 34.5909 |
06-09-2023 | 34.4437 |
05-09-2023 | 34.3201 |
04-09-2023 | 34.1953 |
01-09-2023 | 34.1608 |
31-08-2023 | 33.9449 |
30-08-2023 | 33.9834 |
29-08-2023 | 33.6681 |
28-08-2023 | 33.5243 |
25-08-2023 | 33.4571 |
24-08-2023 | 33.6999 |
23-08-2023 | 33.5991 |
22-08-2023 | 33.5034 |
21-08-2023 | 33.3061 |
18-08-2023 | 33.1843 |
17-08-2023 | 33.2199 |
16-08-2023 | 33.2349 |
14-08-2023 | 33.1979 |
11-08-2023 | 33.2322 |
10-08-2023 | 33.3382 |
09-08-2023 | 33.5015 |
08-08-2023 | 33.2685 |
07-08-2023 | 33.3809 |
04-08-2023 | 33.2458 |
03-08-2023 | 32.9879 |
02-08-2023 | 33.1492 |
01-08-2023 | 33.3277 |
31-07-2023 | 33.4149 |
28-07-2023 | 33.2299 |
27-07-2023 | 32.8651 |
26-07-2023 | 32.969 |
25-07-2023 | 32.9175 |
24-07-2023 | 32.7351 |
21-07-2023 | 32.9807 |
20-07-2023 | 32.9325 |
19-07-2023 | 32.6497 |
18-07-2023 | 32.3588 |
17-07-2023 | 32.4409 |
14-07-2023 | 32.3976 |
13-07-2023 | 32.2155 |
12-07-2023 | 32.256 |
11-07-2023 | 32.2377 |
10-07-2023 | 32.0158 |
07-07-2023 | 32.0384 |
06-07-2023 | 32.2571 |
05-07-2023 | 32.217 |
04-07-2023 | 31.9249 |
03-07-2023 | 31.9014 |
30-06-2023 | 31.8218 |
28-06-2023 | 31.7407 |
27-06-2023 | 31.5295 |
26-06-2023 | 31.3426 |
23-06-2023 | 31.2208 |
22-06-2023 | 31.4611 |
21-06-2023 | 31.6945 |
20-06-2023 | 31.6835 |
19-06-2023 | 31.6014 |
16-06-2023 | 31.7023 |
15-06-2023 | 31.4594 |
14-06-2023 | 31.3049 |
13-06-2023 | 31.1986 |
12-06-2023 | 30.9528 |
09-06-2023 | 30.9585 |
08-06-2023 | 31.0157 |
07-06-2023 | 31.2503 |
06-06-2023 | 31.0043 |
05-06-2023 | 30.9762 |
02-06-2023 | 30.925 |
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.