NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 40.7068 |
30-04-2024 | 40.5303 |
29-04-2024 | 40.6041 |
26-04-2024 | 40.6388 |
25-04-2024 | 40.4293 |
24-04-2024 | 40.3115 |
23-04-2024 | 39.9702 |
22-04-2024 | 39.8314 |
19-04-2024 | 39.5329 |
18-04-2024 | 39.5021 |
16-04-2024 | 39.659 |
15-04-2024 | 39.6073 |
12-04-2024 | 40.1132 |
10-04-2024 | 40.4367 |
09-04-2024 | 40.1758 |
08-04-2024 | 40.0884 |
05-04-2024 | 40.0769 |
04-04-2024 | 39.648 |
03-04-2024 | 39.5794 |
02-04-2024 | 39.3346 |
01-04-2024 | 38.7004 |
31-03-2024 | 37.7068 |
28-03-2024 | 37.7093 |
27-03-2024 | 37.4095 |
26-03-2024 | 37.2105 |
22-03-2024 | 37.2031 |
21-03-2024 | 36.8828 |
20-03-2024 | 35.8386 |
19-03-2024 | 35.8974 |
18-03-2024 | 36.5026 |
15-03-2024 | 36.4329 |
14-03-2024 | 36.6247 |
13-03-2024 | 35.3755 |
12-03-2024 | 37.5587 |
11-03-2024 | 38.3538 |
07-03-2024 | 38.9261 |
06-03-2024 | 38.7141 |
05-03-2024 | 38.97 |
04-03-2024 | 39.0104 |
01-03-2024 | 38.9081 |
29-02-2024 | 37.8739 |
28-02-2024 | 37.5258 |
27-02-2024 | 38.3103 |
26-02-2024 | 38.4016 |
23-02-2024 | 38.5274 |
22-02-2024 | 38.1441 |
21-02-2024 | 37.4448 |
20-02-2024 | 37.7418 |
19-02-2024 | 37.7903 |
16-02-2024 | 37.7124 |
15-02-2024 | 37.637 |
14-02-2024 | 37.3862 |
13-02-2024 | 36.4834 |
12-02-2024 | 36.5404 |
09-02-2024 | 37.8543 |
08-02-2024 | 38.0133 |
07-02-2024 | 37.8648 |
06-02-2024 | 37.7405 |
05-02-2024 | 37.3864 |
02-02-2024 | 36.6748 |
01-02-2024 | 35.7862 |
31-01-2024 | 35.9225 |
30-01-2024 | 35.5683 |
29-01-2024 | 35.1935 |
25-01-2024 | 33.5576 |
24-01-2024 | 33.0944 |
23-01-2024 | 32.2912 |
19-01-2024 | 33.267 |
18-01-2024 | 32.6982 |
17-01-2024 | 32.5644 |
16-01-2024 | 33.085 |
15-01-2024 | 33.1549 |
12-01-2024 | 32.8916 |
11-01-2024 | 32.6787 |
10-01-2024 | 32.3187 |
09-01-2024 | 32.1465 |
08-01-2024 | 31.8451 |
05-01-2024 | 32.2559 |
04-01-2024 | 32.2787 |
03-01-2024 | 31.7162 |
02-01-2024 | 31.8462 |
01-01-2024 | 31.9624 |
29-12-2023 | 31.6418 |
28-12-2023 | 31.5815 |
27-12-2023 | 31.2813 |
26-12-2023 | 30.9865 |
22-12-2023 | 30.8184 |
21-12-2023 | 30.323 |
20-12-2023 | 29.7111 |
19-12-2023 | 30.8704 |
18-12-2023 | 31.0447 |
15-12-2023 | 30.9663 |
14-12-2023 | 30.8316 |
13-12-2023 | 30.2712 |
12-12-2023 | 30.0703 |
11-12-2023 | 30.1296 |
08-12-2023 | 29.8629 |
07-12-2023 | 30.0127 |
06-12-2023 | 29.7397 |
05-12-2023 | 29.5669 |
04-12-2023 | 29.1839 |
01-12-2023 | 28.6327 |
30-11-2023 | 28.4742 |
29-11-2023 | 28.4762 |
28-11-2023 | 28.4761 |
24-11-2023 | 28.071 |
23-11-2023 | 27.968 |
22-11-2023 | 27.9503 |
21-11-2023 | 27.9777 |
20-11-2023 | 27.7304 |
17-11-2023 | 27.7765 |
16-11-2023 | 27.8258 |
15-11-2023 | 27.7284 |
13-11-2023 | 27.5078 |
10-11-2023 | 27.0071 |
09-11-2023 | 26.884 |
08-11-2023 | 26.8701 |
07-11-2023 | 26.5585 |
06-11-2023 | 26.4577 |
03-11-2023 | 26.2241 |
02-11-2023 | 26.0562 |
01-11-2023 | 25.7368 |
31-10-2023 | 25.833 |
30-10-2023 | 25.8729 |
27-10-2023 | 25.7388 |
26-10-2023 | 25.094 |
25-10-2023 | 24.9886 |
23-10-2023 | 25.0565 |
20-10-2023 | 26.265 |
19-10-2023 | 26.592 |
18-10-2023 | 26.3785 |
17-10-2023 | 26.5594 |
16-10-2023 | 26.4524 |
13-10-2023 | 26.4187 |
12-10-2023 | 26.5106 |
11-10-2023 | 26.3552 |
10-10-2023 | 26.2194 |
09-10-2023 | 25.7063 |
06-10-2023 | 26.1884 |
05-10-2023 | 25.9014 |
04-10-2023 | 25.8525 |
03-10-2023 | 26.2108 |
29-09-2023 | 26.1399 |
27-09-2023 | 26.0787 |
26-09-2023 | 26.0003 |
25-09-2023 | 25.9288 |
22-09-2023 | 25.7883 |
21-09-2023 | 25.7769 |
20-09-2023 | 25.959 |
18-09-2023 | 26.2992 |
15-09-2023 | 26.3702 |
14-09-2023 | 26.4932 |
13-09-2023 | 26.3326 |
12-09-2023 | 26.2317 |
11-09-2023 | 27.0576 |
08-09-2023 | 26.6837 |
07-09-2023 | 26.4786 |
06-09-2023 | 26.2596 |
05-09-2023 | 26.4535 |
04-09-2023 | 26.3841 |
01-09-2023 | 26.0419 |
31-08-2023 | 25.526 |
30-08-2023 | 25.4827 |
29-08-2023 | 25.2901 |
28-08-2023 | 25.0742 |
25-08-2023 | 24.9003 |
24-08-2023 | 25.1917 |
23-08-2023 | 25.2387 |
22-08-2023 | 25.208 |
21-08-2023 | 25.0752 |
18-08-2023 | 24.8899 |
17-08-2023 | 24.8469 |
16-08-2023 | 24.8676 |
14-08-2023 | 24.8626 |
11-08-2023 | 25.172 |
10-08-2023 | 25.1404 |
09-08-2023 | 25.2243 |
08-08-2023 | 25.0939 |
07-08-2023 | 25.1649 |
04-08-2023 | 25.0953 |
03-08-2023 | 25.037 |
02-08-2023 | 25.049 |
01-08-2023 | 25.4036 |
31-07-2023 | 25.4905 |
28-07-2023 | 25.1765 |
27-07-2023 | 24.8346 |
26-07-2023 | 24.9066 |
25-07-2023 | 24.7198 |
24-07-2023 | 24.6549 |
21-07-2023 | 24.6648 |
20-07-2023 | 24.8586 |
19-07-2023 | 24.8319 |
18-07-2023 | 24.5183 |
17-07-2023 | 24.651 |
14-07-2023 | 24.3946 |
13-07-2023 | 24.0149 |
12-07-2023 | 24.3527 |
11-07-2023 | 24.3813 |
10-07-2023 | 24.3383 |
07-07-2023 | 24.2712 |
06-07-2023 | 24.3919 |
05-07-2023 | 24.1446 |
04-07-2023 | 24.0069 |
03-07-2023 | 24.0272 |
30-06-2023 | 23.7711 |
28-06-2023 | 23.6118 |
27-06-2023 | 23.5494 |
26-06-2023 | 23.3768 |
23-06-2023 | 23.3033 |
22-06-2023 | 23.4838 |
21-06-2023 | 23.6612 |
20-06-2023 | 23.6792 |
19-06-2023 | 23.6422 |
16-06-2023 | 23.778 |
15-06-2023 | 23.6847 |
14-06-2023 | 23.7774 |
13-06-2023 | 23.6465 |
12-06-2023 | 23.4642 |
09-06-2023 | 23.3444 |
08-06-2023 | 23.3059 |
07-06-2023 | 23.3915 |
06-06-2023 | 23.2256 |
05-06-2023 | 23.1251 |
02-06-2023 | 23.1122 |
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.