NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 17.1187 |
30-04-2024 | 17.0929 |
29-04-2024 | 17.0506 |
26-04-2024 | 16.9365 |
25-04-2024 | 17.0003 |
24-04-2024 | 16.9351 |
23-04-2024 | 16.8373 |
22-04-2024 | 16.7942 |
19-04-2024 | 16.7067 |
18-04-2024 | 16.6707 |
16-04-2024 | 16.7029 |
15-04-2024 | 16.7414 |
12-04-2024 | 16.9091 |
10-04-2024 | 17.0136 |
09-04-2024 | 16.9594 |
08-04-2024 | 16.9625 |
05-04-2024 | 16.9246 |
04-04-2024 | 16.8953 |
03-04-2024 | 16.8955 |
02-04-2024 | 16.8634 |
01-04-2024 | 16.8186 |
31-03-2024 | 16.6393 |
28-03-2024 | 16.6407 |
27-03-2024 | 16.5298 |
26-03-2024 | 16.4396 |
22-03-2024 | 16.4798 |
21-03-2024 | 16.4143 |
20-03-2024 | 16.2247 |
19-03-2024 | 16.2477 |
18-03-2024 | 16.3387 |
15-03-2024 | 16.2965 |
14-03-2024 | 16.283 |
13-03-2024 | 16.1649 |
12-03-2024 | 16.4163 |
11-03-2024 | 16.4667 |
07-03-2024 | 16.5558 |
06-03-2024 | 16.5406 |
05-03-2024 | 16.5802 |
04-03-2024 | 16.6155 |
01-03-2024 | 16.601 |
29-02-2024 | 16.4659 |
28-02-2024 | 16.4351 |
27-02-2024 | 16.5803 |
26-02-2024 | 16.5438 |
23-02-2024 | 16.5864 |
22-02-2024 | 16.5475 |
21-02-2024 | 16.4657 |
20-02-2024 | 16.4959 |
19-02-2024 | 16.4729 |
16-02-2024 | 16.4882 |
15-02-2024 | 16.3846 |
14-02-2024 | 16.3387 |
13-02-2024 | 16.28 |
12-02-2024 | 16.2584 |
09-02-2024 | 16.3624 |
08-02-2024 | 16.3564 |
07-02-2024 | 16.5248 |
06-02-2024 | 16.5062 |
05-02-2024 | 16.388 |
02-02-2024 | 16.4943 |
01-02-2024 | 16.4512 |
31-01-2024 | 16.4713 |
30-01-2024 | 16.3126 |
29-01-2024 | 16.395 |
25-01-2024 | 16.2557 |
24-01-2024 | 16.3172 |
23-01-2024 | 16.2382 |
19-01-2024 | 16.4541 |
18-01-2024 | 16.3404 |
17-01-2024 | 16.3982 |
16-01-2024 | 16.5617 |
15-01-2024 | 16.6142 |
12-01-2024 | 16.5676 |
11-01-2024 | 16.4894 |
10-01-2024 | 16.4563 |
09-01-2024 | 16.4528 |
08-01-2024 | 16.3895 |
05-01-2024 | 16.4933 |
04-01-2024 | 16.4047 |
03-01-2024 | 16.2814 |
02-01-2024 | 16.3295 |
01-01-2024 | 16.4136 |
29-12-2023 | 16.4337 |
28-12-2023 | 16.3697 |
27-12-2023 | 16.3348 |
26-12-2023 | 16.207 |
22-12-2023 | 16.1856 |
21-12-2023 | 16.0856 |
20-12-2023 | 15.9913 |
19-12-2023 | 16.2053 |
18-12-2023 | 16.2311 |
15-12-2023 | 16.2223 |
14-12-2023 | 16.1157 |
13-12-2023 | 15.9599 |
12-12-2023 | 15.9444 |
11-12-2023 | 15.9592 |
08-12-2023 | 15.9313 |
07-12-2023 | 15.9147 |
06-12-2023 | 15.897 |
05-12-2023 | 15.9009 |
04-12-2023 | 15.84 |
01-12-2023 | 15.6303 |
30-11-2023 | 15.5835 |
29-11-2023 | 15.4802 |
28-11-2023 | 15.4104 |
24-11-2023 | 15.3881 |
23-11-2023 | 15.358 |
22-11-2023 | 15.3536 |
21-11-2023 | 15.3894 |
20-11-2023 | 15.3772 |
17-11-2023 | 15.339 |
16-11-2023 | 15.3214 |
15-11-2023 | 15.3058 |
13-11-2023 | 15.1986 |
10-11-2023 | 15.1986 |
09-11-2023 | 15.1881 |
08-11-2023 | 15.2389 |
07-11-2023 | 15.1836 |
06-11-2023 | 15.1597 |
03-11-2023 | 15.0343 |
02-11-2023 | 14.9338 |
01-11-2023 | 14.8443 |
31-10-2023 | 14.882 |
30-10-2023 | 14.919 |
27-10-2023 | 14.9231 |
26-10-2023 | 14.7673 |
25-10-2023 | 14.8681 |
23-10-2023 | 14.9557 |
20-10-2023 | 15.1685 |
19-10-2023 | 15.2218 |
18-10-2023 | 15.2438 |
17-10-2023 | 15.3193 |
16-10-2023 | 15.2955 |
13-10-2023 | 15.3111 |
12-10-2023 | 15.3245 |
11-10-2023 | 15.3117 |
10-10-2023 | 15.2489 |
09-10-2023 | 15.1143 |
06-10-2023 | 15.2508 |
05-10-2023 | 15.1784 |
04-10-2023 | 15.1051 |
03-10-2023 | 15.2223 |
29-09-2023 | 15.2448 |
27-09-2023 | 15.2203 |
26-09-2023 | 15.1722 |
25-09-2023 | 15.154 |
22-09-2023 | 15.174 |
21-09-2023 | 15.1992 |
20-09-2023 | 15.3026 |
18-09-2023 | 15.4109 |
15-09-2023 | 15.5094 |
14-09-2023 | 15.4888 |
13-09-2023 | 15.3946 |
12-09-2023 | 15.431 |
11-09-2023 | 15.5561 |
08-09-2023 | 15.4341 |
07-09-2023 | 15.3324 |
06-09-2023 | 15.2389 |
05-09-2023 | 15.2149 |
04-09-2023 | 15.1742 |
01-09-2023 | 15.1337 |
31-08-2023 | 15.0777 |
30-08-2023 | 15.0431 |
29-08-2023 | 14.9633 |
28-08-2023 | 14.9404 |
25-08-2023 | 14.9017 |
24-08-2023 | 14.9799 |
23-08-2023 | 14.9895 |
22-08-2023 | 14.9264 |
21-08-2023 | 14.8541 |
18-08-2023 | 14.7736 |
17-08-2023 | 14.8064 |
16-08-2023 | 14.8111 |
14-08-2023 | 14.7386 |
11-08-2023 | 14.805 |
10-08-2023 | 14.8231 |
09-08-2023 | 14.8822 |
08-08-2023 | 14.8524 |
07-08-2023 | 14.8723 |
04-08-2023 | 14.8328 |
03-08-2023 | 14.782 |
02-08-2023 | 14.8695 |
01-08-2023 | 14.9889 |
31-07-2023 | 14.9504 |
28-07-2023 | 14.8457 |
27-07-2023 | 14.8292 |
26-07-2023 | 14.8311 |
25-07-2023 | 14.792 |
24-07-2023 | 14.7647 |
21-07-2023 | 14.7571 |
20-07-2023 | 14.8478 |
19-07-2023 | 14.8502 |
18-07-2023 | 14.7949 |
17-07-2023 | 14.7785 |
14-07-2023 | 14.7108 |
13-07-2023 | 14.6108 |
12-07-2023 | 14.5824 |
11-07-2023 | 14.585 |
10-07-2023 | 14.5503 |
07-07-2023 | 14.5855 |
06-07-2023 | 14.6344 |
05-07-2023 | 14.6104 |
04-07-2023 | 14.5898 |
03-07-2023 | 14.6211 |
30-06-2023 | 14.5892 |
28-06-2023 | 14.4755 |
27-06-2023 | 14.3859 |
26-06-2023 | 14.3119 |
23-06-2023 | 14.2662 |
22-06-2023 | 14.3446 |
21-06-2023 | 14.4133 |
20-06-2023 | 14.4052 |
19-06-2023 | 14.3797 |
16-06-2023 | 14.4161 |
15-06-2023 | 14.2913 |
14-06-2023 | 14.3277 |
13-06-2023 | 14.356 |
12-06-2023 | 14.2576 |
09-06-2023 | 14.2338 |
08-06-2023 | 14.2365 |
07-06-2023 | 14.3008 |
06-06-2023 | 14.1904 |
05-06-2023 | 14.174 |
02-06-2023 | 14.1377 |
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.