NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 64.0755 |
30-04-2024 | 64.0068 |
29-04-2024 | 64.0111 |
26-04-2024 | 63.9642 |
25-04-2024 | 63.9451 |
24-04-2024 | 63.9571 |
23-04-2024 | 63.9865 |
22-04-2024 | 63.9289 |
19-04-2024 | 63.8109 |
18-04-2024 | 63.9022 |
16-04-2024 | 63.8664 |
15-04-2024 | 63.9101 |
12-04-2024 | 63.8621 |
10-04-2024 | 64.008 |
08-04-2024 | 63.912 |
05-04-2024 | 63.98 |
04-04-2024 | 64.0095 |
03-04-2024 | 63.9839 |
02-04-2024 | 63.9768 |
31-03-2024 | 64.1207 |
28-03-2024 | 64.094 |
27-03-2024 | 63.9789 |
26-03-2024 | 63.9227 |
22-03-2024 | 63.8972 |
21-03-2024 | 63.9775 |
20-03-2024 | 63.8565 |
19-03-2024 | 63.8406 |
18-03-2024 | 63.8319 |
15-03-2024 | 63.8952 |
14-03-2024 | 63.9007 |
13-03-2024 | 63.9042 |
12-03-2024 | 63.9326 |
11-03-2024 | 63.9653 |
07-03-2024 | 63.8758 |
06-03-2024 | 63.8119 |
05-03-2024 | 63.7835 |
04-03-2024 | 63.7623 |
01-03-2024 | 63.7269 |
29-02-2024 | 63.66 |
28-02-2024 | 63.6629 |
27-02-2024 | 63.6558 |
26-02-2024 | 63.6763 |
23-02-2024 | 63.6199 |
22-02-2024 | 63.6529 |
21-02-2024 | 63.6676 |
20-02-2024 | 63.6212 |
16-02-2024 | 63.5105 |
15-02-2024 | 63.5253 |
14-02-2024 | 63.4028 |
13-02-2024 | 63.4403 |
12-02-2024 | 63.4564 |
09-02-2024 | 63.4042 |
08-02-2024 | 63.4937 |
07-02-2024 | 63.4789 |
06-02-2024 | 63.432 |
05-02-2024 | 63.4024 |
02-02-2024 | 63.4884 |
01-02-2024 | 63.3928 |
31-01-2024 | 63.1408 |
30-01-2024 | 63.0965 |
29-01-2024 | 63.0487 |
25-01-2024 | 62.9761 |
24-01-2024 | 62.9479 |
23-01-2024 | 62.9401 |
19-01-2024 | 62.8695 |
18-01-2024 | 62.8574 |
17-01-2024 | 62.8938 |
16-01-2024 | 62.9177 |
15-01-2024 | 62.909 |
12-01-2024 | 62.7968 |
11-01-2024 | 62.8161 |
10-01-2024 | 62.7859 |
09-01-2024 | 62.7535 |
08-01-2024 | 62.7155 |
05-01-2024 | 62.5982 |
04-01-2024 | 62.6281 |
03-01-2024 | 62.6357 |
02-01-2024 | 62.6388 |
01-01-2024 | 62.657 |
29-12-2023 | 62.6894 |
28-12-2023 | 62.6078 |
27-12-2023 | 62.6113 |
26-12-2023 | 62.6416 |
22-12-2023 | 62.5827 |
21-12-2023 | 62.576 |
20-12-2023 | 62.6091 |
19-12-2023 | 62.5969 |
18-12-2023 | 62.6182 |
15-12-2023 | 62.5577 |
14-12-2023 | 62.4643 |
13-12-2023 | 62.3136 |
12-12-2023 | 62.2875 |
11-12-2023 | 62.2814 |
08-12-2023 | 62.2668 |
07-12-2023 | 62.3058 |
06-12-2023 | 62.265 |
05-12-2023 | 62.2258 |
04-12-2023 | 62.1971 |
01-12-2023 | 62.1181 |
30-11-2023 | 62.1484 |
29-11-2023 | 62.1932 |
28-11-2023 | 62.1513 |
24-11-2023 | 62.1025 |
23-11-2023 | 62.1628 |
22-11-2023 | 62.1461 |
21-11-2023 | 62.091 |
20-11-2023 | 62.1268 |
17-11-2023 | 62.1477 |
16-11-2023 | 62.1115 |
15-11-2023 | 62.1079 |
13-11-2023 | 61.9991 |
10-11-2023 | 61.9602 |
09-11-2023 | 62.0045 |
08-11-2023 | 61.9698 |
07-11-2023 | 61.9372 |
06-11-2023 | 61.8988 |
03-11-2023 | 61.8671 |
02-11-2023 | 61.8391 |
01-11-2023 | 61.7801 |
31-10-2023 | 61.7741 |
30-10-2023 | 61.7587 |
27-10-2023 | 61.7411 |
26-10-2023 | 61.7023 |
25-10-2023 | 61.7208 |
23-10-2023 | 61.6431 |
20-10-2023 | 61.6383 |
19-10-2023 | 61.6224 |
18-10-2023 | 61.6501 |
17-10-2023 | 61.6696 |
16-10-2023 | 61.6416 |
13-10-2023 | 61.6382 |
12-10-2023 | 61.6435 |
11-10-2023 | 61.6249 |
10-10-2023 | 61.5192 |
09-10-2023 | 61.4523 |
06-10-2023 | 61.4992 |
05-10-2023 | 61.7393 |
04-10-2023 | 61.6955 |
03-10-2023 | 61.7072 |
29-09-2023 | 61.7033 |
27-09-2023 | 61.7524 |
26-09-2023 | 61.7687 |
25-09-2023 | 61.7579 |
22-09-2023 | 61.7089 |
21-09-2023 | 61.7188 |
20-09-2023 | 61.7048 |
18-09-2023 | 61.6648 |
15-09-2023 | 61.6269 |
14-09-2023 | 61.7223 |
13-09-2023 | 61.6157 |
12-09-2023 | 61.5356 |
11-09-2023 | 61.5223 |
08-09-2023 | 61.5546 |
07-09-2023 | 61.581 |
06-09-2023 | 61.5353 |
05-09-2023 | 61.5548 |
04-09-2023 | 61.5502 |
01-09-2023 | 61.539 |
31-08-2023 | 61.5332 |
30-08-2023 | 61.5061 |
29-08-2023 | 61.5033 |
28-08-2023 | 61.4843 |
25-08-2023 | 61.3966 |
24-08-2023 | 61.3902 |
23-08-2023 | 61.3695 |
22-08-2023 | 61.3049 |
21-08-2023 | 61.3181 |
18-08-2023 | 61.2842 |
17-08-2023 | 61.2095 |
14-08-2023 | 61.2578 |
11-08-2023 | 61.2413 |
10-08-2023 | 61.2881 |
09-08-2023 | 61.249 |
08-08-2023 | 61.2454 |
07-08-2023 | 61.2022 |
04-08-2023 | 61.1734 |
03-08-2023 | 61.172 |
02-08-2023 | 61.228 |
01-08-2023 | 61.2232 |
31-07-2023 | 61.1739 |
28-07-2023 | 61.1519 |
27-07-2023 | 61.217 |
26-07-2023 | 61.2437 |
25-07-2023 | 61.2205 |
24-07-2023 | 61.28 |
21-07-2023 | 61.24 |
20-07-2023 | 61.2472 |
19-07-2023 | 61.2477 |
18-07-2023 | 61.2289 |
17-07-2023 | 61.1869 |
14-07-2023 | 61.1412 |
13-07-2023 | 61.1403 |
12-07-2023 | 61.0543 |
11-07-2023 | 61.0851 |
10-07-2023 | 60.9883 |
07-07-2023 | 60.9455 |
06-07-2023 | 60.9597 |
05-07-2023 | 60.9958 |
04-07-2023 | 60.9983 |
03-07-2023 | 60.9887 |
30-06-2023 | 60.9893 |
28-06-2023 | 61.0307 |
27-06-2023 | 60.9981 |
26-06-2023 | 60.9852 |
23-06-2023 | 60.9614 |
22-06-2023 | 60.9407 |
21-06-2023 | 60.941 |
20-06-2023 | 60.949 |
19-06-2023 | 60.9584 |
16-06-2023 | 60.942 |
15-06-2023 | 60.9496 |
14-06-2023 | 60.9731 |
13-06-2023 | 60.9818 |
12-06-2023 | 60.9717 |
09-06-2023 | 60.9336 |
08-06-2023 | 60.9453 |
07-06-2023 | 61.0037 |
06-06-2023 | 61.0157 |
05-06-2023 | 60.9656 |
02-06-2023 | 60.9523 |
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.