NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 78.5238 |
29-04-2024 | 79.5038 |
26-04-2024 | 79.729 |
25-04-2024 | 79.3004 |
24-04-2024 | 79.1042 |
23-04-2024 | 78.2523 |
22-04-2024 | 80.1094 |
19-04-2024 | 81.2759 |
18-04-2024 | 81.6737 |
16-04-2024 | 81.7392 |
15-04-2024 | 81.5334 |
12-04-2024 | 82.3912 |
10-04-2024 | 80.7687 |
09-04-2024 | 80.4388 |
08-04-2024 | 79.9341 |
05-04-2024 | 77.6308 |
04-04-2024 | 77.7589 |
03-04-2024 | 76.1848 |
02-04-2024 | 74.9024 |
01-04-2024 | 72.6923 |
31-03-2024 | 72.6933 |
28-03-2024 | 72.8776 |
27-03-2024 | 72.7223 |
26-03-2024 | 72.9419 |
22-03-2024 | 72.7514 |
21-03-2024 | 73.7563 |
20-03-2024 | 72.5663 |
19-03-2024 | 72.506 |
18-03-2024 | 72.7226 |
15-03-2024 | 72.6925 |
14-03-2024 | 72.5135 |
13-03-2024 | 71.0741 |
12-03-2024 | 71.512 |
11-03-2024 | 71.3825 |
07-03-2024 | 71.12 |
06-03-2024 | 70.5429 |
05-03-2024 | 70.9925 |
04-03-2024 | 69.6232 |
01-03-2024 | 68.8781 |
29-02-2024 | 68.2739 |
28-02-2024 | 68.2634 |
27-02-2024 | 68.6853 |
26-02-2024 | 68.4263 |
23-02-2024 | 68.4233 |
22-02-2024 | 69.3726 |
21-02-2024 | 69.6362 |
20-02-2024 | 69.7647 |
19-02-2024 | 70.063 |
16-02-2024 | 69.831 |
15-02-2024 | 69.1568 |
14-02-2024 | 68.0072 |
13-02-2024 | 70.0244 |
12-02-2024 | 69.9831 |
09-02-2024 | 69.4789 |
08-02-2024 | 68.9466 |
07-02-2024 | 68.7067 |
06-02-2024 | 68.8921 |
05-02-2024 | 69.2536 |
02-02-2024 | 70.6956 |
01-02-2024 | 69.7284 |
31-01-2024 | 70.5075 |
30-01-2024 | 70.6477 |
29-01-2024 | 70.3105 |
25-01-2024 | 70.2137 |
24-01-2024 | 69.9168 |
23-01-2024 | 69.1835 |
20-01-2024 | 70.1657 |
19-01-2024 | 70.1667 |
18-01-2024 | 69.8363 |
17-01-2024 | 70.1946 |
16-01-2024 | 70.635 |
15-01-2024 | 70.5784 |
12-01-2024 | 70.2805 |
11-01-2024 | 70.3314 |
10-01-2024 | 70.3027 |
09-01-2024 | 70.81 |
08-01-2024 | 70.3218 |
05-01-2024 | 70.3371 |
04-01-2024 | 70.5908 |
03-01-2024 | 71.528 |
02-01-2024 | 72.9839 |
01-01-2024 | 72.1662 |
29-12-2023 | 72.013 |
28-12-2023 | 73.3894 |
27-12-2023 | 72.7537 |
26-12-2023 | 73.6351 |
22-12-2023 | 73.6982 |
21-12-2023 | 73.2045 |
20-12-2023 | 72.6733 |
19-12-2023 | 72.5274 |
18-12-2023 | 72.5734 |
15-12-2023 | 73.134 |
14-12-2023 | 72.7146 |
13-12-2023 | 69.7446 |
12-12-2023 | 70.3627 |
11-12-2023 | 70.3831 |
08-12-2023 | 72.5282 |
07-12-2023 | 72.7595 |
06-12-2023 | 73.1181 |
05-12-2023 | 73.4217 |
04-12-2023 | 75.1083 |
01-12-2023 | 75.2389 |
30-11-2023 | 74.8361 |
29-11-2023 | 74.3659 |
28-11-2023 | 73.6669 |
24-11-2023 | 71.8984 |
23-11-2023 | 71.9234 |
22-11-2023 | 72.2761 |
21-11-2023 | 71.8034 |
20-11-2023 | 71.6517 |
17-11-2023 | 73.0138 |
16-11-2023 | 72.1648 |
15-11-2023 | 71.7308 |
13-11-2023 | 68.4385 |
10-11-2023 | 69.5434 |
09-11-2023 | 69.2915 |
08-11-2023 | 69.0385 |
07-11-2023 | 69.8882 |
06-11-2023 | 70.927 |
03-11-2023 | 69.7041 |
02-11-2023 | 70.6497 |
01-11-2023 | 69.8756 |
31-10-2023 | 71.0826 |
30-10-2023 | 70.8634 |
27-10-2023 | 70.0145 |
26-10-2023 | 70.574 |
25-10-2023 | 70.0266 |
23-10-2023 | 71.0294 |
20-10-2023 | 70.9515 |
19-10-2023 | 70.3533 |
18-10-2023 | 71.0659 |
17-10-2023 | 69.969 |
16-10-2023 | 69.7475 |
13-10-2023 | 68.6421 |
12-10-2023 | 68.7809 |
11-10-2023 | 68.5336 |
10-10-2023 | 67.77 |
09-10-2023 | 67.7097 |
06-10-2023 | 66.2156 |
05-10-2023 | 66.488 |
04-10-2023 | 66.4774 |
03-10-2023 | 66.4272 |
29-09-2023 | 70.5964 |
28-09-2023 | 69.5311 |
27-09-2023 | 70.0729 |
26-09-2023 | 70.6338 |
25-09-2023 | 71.9147 |
22-09-2023 | 72.1005 |
21-09-2023 | 71.0305 |
20-09-2023 | 71.1885 |
18-09-2023 | 71.1186 |
15-09-2023 | 70.7207 |
14-09-2023 | 69.3888 |
13-09-2023 | 69.974 |
12-09-2023 | 70.1777 |
11-09-2023 | 70.3842 |
08-09-2023 | 70.1644 |
07-09-2023 | 70.1082 |
06-09-2023 | 71.2347 |
05-09-2023 | 71.3917 |
04-09-2023 | 72.3593 |
01-09-2023 | 73.7036 |
31-08-2023 | 73.5172 |
30-08-2023 | 73.8197 |
29-08-2023 | 72.7071 |
28-08-2023 | 72.6746 |
25-08-2023 | 72.7072 |
24-08-2023 | 72.5744 |
23-08-2023 | 71.695 |
22-08-2023 | 71.0953 |
21-08-2023 | 69.7985 |
18-08-2023 | 69.6347 |
17-08-2023 | 69.3263 |
16-08-2023 | 69.4574 |
14-08-2023 | 69.378 |
11-08-2023 | 69.2209 |
10-08-2023 | 69.3556 |
09-08-2023 | 69.2475 |
08-08-2023 | 70.1564 |
07-08-2023 | 70.872 |
04-08-2023 | 71.081 |
03-08-2023 | 71.1823 |
02-08-2023 | 73.12 |
01-08-2023 | 73.2731 |
31-07-2023 | 72.6322 |
28-07-2023 | 72.4438 |
27-07-2023 | 74.2973 |
26-07-2023 | 73.4755 |
25-07-2023 | 72.9969 |
24-07-2023 | 73.1353 |
21-07-2023 | 73.5427 |
20-07-2023 | 74.8092 |
19-07-2023 | 74.5114 |
18-07-2023 | 74.2068 |
17-07-2023 | 74.0346 |
14-07-2023 | 73.8207 |
13-07-2023 | 72.5085 |
12-07-2023 | 69.8216 |
11-07-2023 | 70.0137 |
10-07-2023 | 69.7753 |
07-07-2023 | 68.9185 |
06-07-2023 | 69.9056 |
05-07-2023 | 68.8558 |
04-07-2023 | 69.0855 |
03-07-2023 | 68.4997 |
30-06-2023 | 67.6309 |
28-06-2023 | 68.3339 |
27-06-2023 | 68.7855 |
26-06-2023 | 68.5973 |
23-06-2023 | 67.4799 |
22-06-2023 | 68.2355 |
21-06-2023 | 69.3976 |
20-06-2023 | 71.1907 |
19-06-2023 | 71.5393 |
16-06-2023 | 71.4746 |
15-06-2023 | 70.2182 |
14-06-2023 | 71.2683 |
13-06-2023 | 72.2396 |
12-06-2023 | 72.5163 |
09-06-2023 | 72.682 |
08-06-2023 | 71.113 |
07-06-2023 | 70.9405 |
06-06-2023 | 70.9617 |
05-06-2023 | 70.6263 |
02-06-2023 | 71.5023 |
01-06-2023 | 70.4825 |
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.