NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1003.5608 |
01-05-2024 | 1003.3573 |
30-04-2024 | 1003.1736 |
29-04-2024 | 1003.0 |
28-04-2024 | 1009.4357 |
27-04-2024 | 1009.2528 |
26-04-2024 | 1009.0698 |
25-04-2024 | 1008.9129 |
24-04-2024 | 1008.826 |
23-04-2024 | 1008.6721 |
22-04-2024 | 1008.4772 |
21-04-2024 | 1008.3178 |
20-04-2024 | 1008.1394 |
19-04-2024 | 1007.9606 |
18-04-2024 | 1007.7912 |
17-04-2024 | 1007.6347 |
16-04-2024 | 1007.4495 |
15-04-2024 | 1007.2578 |
14-04-2024 | 1007.0532 |
13-04-2024 | 1006.8709 |
12-04-2024 | 1006.6887 |
11-04-2024 | 1006.5257 |
10-04-2024 | 1006.3368 |
09-04-2024 | 1006.1043 |
08-04-2024 | 1005.9239 |
07-04-2024 | 1005.6901 |
06-04-2024 | 1005.5084 |
05-04-2024 | 1005.3269 |
04-04-2024 | 1005.1261 |
03-04-2024 | 1004.9157 |
02-04-2024 | 1004.7154 |
01-04-2024 | 1004.4133 |
31-03-2024 | 1004.2262 |
29-03-2024 | 1003.8526 |
28-03-2024 | 1003.666 |
27-03-2024 | 1003.1536 |
26-03-2024 | 1003.0 |
25-03-2024 | 1008.3311 |
23-03-2024 | 1007.9414 |
22-03-2024 | 1007.7467 |
21-03-2024 | 1007.5808 |
20-03-2024 | 1007.4258 |
19-03-2024 | 1007.2659 |
18-03-2024 | 1007.0721 |
17-03-2024 | 1006.8889 |
16-03-2024 | 1006.6977 |
15-03-2024 | 1006.5064 |
14-03-2024 | 1006.3138 |
13-03-2024 | 1006.1509 |
12-03-2024 | 1005.9512 |
11-03-2024 | 1005.7431 |
10-03-2024 | 1005.5411 |
08-03-2024 | 1005.1602 |
07-03-2024 | 1004.9698 |
06-03-2024 | 1004.7683 |
05-03-2024 | 1004.6019 |
04-03-2024 | 1004.4052 |
03-03-2024 | 1004.2141 |
02-03-2024 | 1004.0249 |
01-03-2024 | 1003.8356 |
29-02-2024 | 1003.6383 |
28-02-2024 | 1003.4273 |
27-02-2024 | 1003.2199 |
26-02-2024 | 1003.0 |
25-02-2024 | 1008.1616 |
24-02-2024 | 1007.9705 |
23-02-2024 | 1007.7797 |
22-02-2024 | 1007.5922 |
21-02-2024 | 1007.3122 |
20-02-2024 | 1007.1117 |
19-02-2024 | 1006.9083 |
18-02-2024 | 1006.7174 |
17-02-2024 | 1006.5265 |
16-02-2024 | 1006.3355 |
15-02-2024 | 1006.1524 |
14-02-2024 | 1005.9344 |
13-02-2024 | 1005.7544 |
12-02-2024 | 1005.5705 |
11-02-2024 | 1005.4165 |
10-02-2024 | 1005.2277 |
09-02-2024 | 1005.0387 |
08-02-2024 | 1004.8547 |
07-02-2024 | 1004.656 |
06-02-2024 | 1004.5128 |
05-02-2024 | 1004.3416 |
04-02-2024 | 1004.1444 |
03-02-2024 | 1003.9681 |
02-02-2024 | 1003.7917 |
01-02-2024 | 1003.5693 |
31-01-2024 | 1003.3644 |
30-01-2024 | 1003.1707 |
29-01-2024 | 1003.0 |
28-01-2024 | 1009.0166 |
25-01-2024 | 1008.4635 |
24-01-2024 | 1008.3149 |
23-01-2024 | 1008.1534 |
22-01-2024 | 1007.979 |
21-01-2024 | 1007.7966 |
20-01-2024 | 1007.6163 |
19-01-2024 | 1007.436 |
18-01-2024 | 1007.2841 |
17-01-2024 | 1007.102 |
16-01-2024 | 1006.9069 |
15-01-2024 | 1006.728 |
14-01-2024 | 1006.555 |
12-01-2024 | 1006.1848 |
11-01-2024 | 1006.0176 |
10-01-2024 | 1005.8482 |
09-01-2024 | 1005.6644 |
08-01-2024 | 1005.4864 |
07-01-2024 | 1005.2978 |
06-01-2024 | 1005.1173 |
05-01-2024 | 1004.9369 |
04-01-2024 | 1004.7583 |
03-01-2024 | 1004.5662 |
02-01-2024 | 1004.3774 |
01-01-2024 | 1004.1612 |
31-12-2023 | 1003.9782 |
30-12-2023 | 1003.7968 |
29-12-2023 | 1003.6154 |
28-12-2023 | 1003.372 |
27-12-2023 | 1003.1771 |
26-12-2023 | 1003.0 |
25-12-2023 | 1007.9211 |
22-12-2023 | 1007.3777 |
21-12-2023 | 1007.1887 |
20-12-2023 | 1007.004 |
19-12-2023 | 1006.8221 |
18-12-2023 | 1006.6455 |
17-12-2023 | 1006.4648 |
15-12-2023 | 1006.1003 |
14-12-2023 | 1005.8956 |
13-12-2023 | 1005.709 |
12-12-2023 | 1005.5177 |
11-12-2023 | 1005.3611 |
10-12-2023 | 1005.1944 |
08-12-2023 | 1004.8046 |
07-12-2023 | 1004.6585 |
06-12-2023 | 1004.4656 |
05-12-2023 | 1004.283 |
04-12-2023 | 1004.0916 |
03-12-2023 | 1003.9058 |
01-12-2023 | 1003.5389 |
30-11-2023 | 1003.3881 |
29-11-2023 | 1003.1765 |
28-11-2023 | 1003.0 |
27-11-2023 | 1008.0512 |
24-11-2023 | 1007.5066 |
23-11-2023 | 1007.3495 |
22-11-2023 | 1007.1884 |
21-11-2023 | 1006.9918 |
20-11-2023 | 1006.8085 |
19-11-2023 | 1006.6132 |
17-11-2023 | 1006.233 |
16-11-2023 | 1006.0789 |
15-11-2023 | 1005.8894 |
14-11-2023 | 1005.6995 |
13-11-2023 | 1005.5187 |
12-11-2023 | 1005.3279 |
10-11-2023 | 1004.9656 |
09-11-2023 | 1004.799 |
08-11-2023 | 1004.6245 |
07-11-2023 | 1004.4551 |
06-11-2023 | 1004.2768 |
05-11-2023 | 1004.0931 |
03-11-2023 | 1003.7329 |
02-11-2023 | 1003.575 |
01-11-2023 | 1003.3707 |
31-10-2023 | 1003.1914 |
30-10-2023 | 1003.0 |
29-10-2023 | 1009.0734 |
27-10-2023 | 1008.7124 |
26-10-2023 | 1008.5455 |
25-10-2023 | 1008.3629 |
24-10-2023 | 1008.1656 |
23-10-2023 | 1007.9849 |
22-10-2023 | 1007.8042 |
20-10-2023 | 1007.4435 |
19-10-2023 | 1007.2861 |
18-10-2023 | 1007.1602 |
17-10-2023 | 1006.9485 |
16-10-2023 | 1006.763 |
15-10-2023 | 1006.5866 |
13-10-2023 | 1006.2287 |
12-10-2023 | 1006.0671 |
11-10-2023 | 1005.8771 |
10-10-2023 | 1005.7115 |
09-10-2023 | 1005.5297 |
08-10-2023 | 1005.3557 |
06-10-2023 | 1004.9904 |
05-10-2023 | 1004.8418 |
04-10-2023 | 1004.6646 |
03-10-2023 | 1004.5022 |
02-10-2023 | 1004.3326 |
29-09-2023 | 1003.8024 |
28-09-2023 | 1003.4746 |
27-09-2023 | 1003.3076 |
26-09-2023 | 1003.1276 |
25-09-2023 | 1003.0 |
24-09-2023 | 1007.7944 |
22-09-2023 | 1007.4374 |
21-09-2023 | 1007.243 |
20-09-2023 | 1007.0242 |
19-09-2023 | 1006.8624 |
18-09-2023 | 1006.6832 |
17-09-2023 | 1006.5216 |
15-09-2023 | 1006.1648 |
14-09-2023 | 1005.9892 |
13-09-2023 | 1005.8076 |
12-09-2023 | 1005.6213 |
11-09-2023 | 1005.4893 |
10-09-2023 | 1005.3058 |
08-09-2023 | 1004.9484 |
07-09-2023 | 1004.7838 |
06-09-2023 | 1004.6504 |
05-09-2023 | 1004.4697 |
04-09-2023 | 1004.2815 |
03-09-2023 | 1004.0992 |
01-09-2023 | 1003.7487 |
31-08-2023 | 1003.5627 |
30-08-2023 | 1003.367 |
29-08-2023 | 1003.1728 |
28-08-2023 | 1003.0 |
27-08-2023 | 1007.6718 |
25-08-2023 | 1007.3204 |
24-08-2023 | 1007.1506 |
23-08-2023 | 1006.9613 |
22-08-2023 | 1006.7723 |
21-08-2023 | 1006.5963 |
20-08-2023 | 1006.4286 |
18-08-2023 | 1006.076 |
17-08-2023 | 1005.904 |
16-08-2023 | 1005.7377 |
14-08-2023 | 1005.3832 |
13-08-2023 | 1005.2385 |
11-08-2023 | 1004.8878 |
10-08-2023 | 1004.7204 |
09-08-2023 | 1004.5755 |
08-08-2023 | 1004.3901 |
07-08-2023 | 1004.2277 |
06-08-2023 | 1004.0703 |
04-08-2023 | 1003.7252 |
03-08-2023 | 1003.5781 |
02-08-2023 | 1003.3822 |
01-08-2023 | 1003.1999 |
31-07-2023 | 1003.0 |
30-07-2023 | 1009.0628 |
28-07-2023 | 1008.7116 |
27-07-2023 | 1008.5589 |
26-07-2023 | 1008.3846 |
25-07-2023 | 1008.1968 |
24-07-2023 | 1008.0244 |
23-07-2023 | 1007.836 |
21-07-2023 | 1007.487 |
20-07-2023 | 1007.3291 |
19-07-2023 | 1007.1613 |
18-07-2023 | 1006.9766 |
17-07-2023 | 1006.7975 |
16-07-2023 | 1006.628 |
14-07-2023 | 1006.2814 |
13-07-2023 | 1006.1033 |
12-07-2023 | 1005.9199 |
11-07-2023 | 1005.7411 |
10-07-2023 | 1005.5585 |
09-07-2023 | 1005.3719 |
07-07-2023 | 1005.0222 |
06-07-2023 | 1004.8697 |
05-07-2023 | 1004.6776 |
04-07-2023 | 1004.5305 |
03-07-2023 | 1004.3397 |
02-07-2023 | 1004.0945 |
30-06-2023 | 1003.7435 |
29-06-2023 | 1003.5568 |
28-06-2023 | 1003.3759 |
27-06-2023 | 1003.1463 |
26-06-2023 | 1003.0 |
25-06-2023 | 1007.7621 |
23-06-2023 | 1007.4117 |
22-06-2023 | 1007.2535 |
21-06-2023 | 1007.088 |
20-06-2023 | 1006.8538 |
19-06-2023 | 1006.6835 |
18-06-2023 | 1006.5018 |
16-06-2023 | 1006.1494 |
15-06-2023 | 1005.9788 |
14-06-2023 | 1005.7885 |
13-06-2023 | 1005.6149 |
12-06-2023 | 1005.4483 |
11-06-2023 | 1005.2734 |
09-06-2023 | 1004.9256 |
08-06-2023 | 1004.7868 |
07-06-2023 | 1004.6163 |
06-06-2023 | 1004.4625 |
05-06-2023 | 1004.3197 |
04-06-2023 | 1004.1138 |
02-06-2023 | 1003.7701 |
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.