NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 32.9646 |
29-04-2024 | 32.9599 |
26-04-2024 | 32.9441 |
25-04-2024 | 32.9386 |
24-04-2024 | 32.9385 |
23-04-2024 | 32.9406 |
22-04-2024 | 32.9203 |
19-04-2024 | 32.8912 |
18-04-2024 | 32.9143 |
16-04-2024 | 32.8958 |
15-04-2024 | 32.902 |
12-04-2024 | 32.8803 |
10-04-2024 | 32.9094 |
08-04-2024 | 32.8773 |
05-04-2024 | 32.8852 |
04-04-2024 | 32.8872 |
03-04-2024 | 32.8743 |
02-04-2024 | 32.8658 |
31-03-2024 | 32.8732 |
28-03-2024 | 32.857 |
27-03-2024 | 32.82 |
26-03-2024 | 32.8004 |
22-03-2024 | 32.7852 |
21-03-2024 | 32.7961 |
20-03-2024 | 32.7635 |
19-03-2024 | 32.7577 |
18-03-2024 | 32.7553 |
15-03-2024 | 32.7536 |
14-03-2024 | 32.7567 |
13-03-2024 | 32.7583 |
12-03-2024 | 32.7599 |
11-03-2024 | 32.7625 |
07-03-2024 | 32.7216 |
06-03-2024 | 32.7004 |
05-03-2024 | 32.6859 |
04-03-2024 | 32.679 |
01-03-2024 | 32.659 |
29-02-2024 | 32.6458 |
28-02-2024 | 32.6438 |
27-02-2024 | 32.6391 |
26-02-2024 | 32.6364 |
23-02-2024 | 32.6077 |
22-02-2024 | 32.6076 |
21-02-2024 | 32.6055 |
20-02-2024 | 32.5884 |
16-02-2024 | 32.5454 |
15-02-2024 | 32.5467 |
14-02-2024 | 32.5221 |
13-02-2024 | 32.5283 |
12-02-2024 | 32.5237 |
09-02-2024 | 32.5073 |
08-02-2024 | 32.5122 |
07-02-2024 | 32.5122 |
06-02-2024 | 32.5026 |
05-02-2024 | 32.4987 |
02-02-2024 | 32.4998 |
01-02-2024 | 32.4778 |
31-01-2024 | 32.44 |
30-01-2024 | 32.4272 |
29-01-2024 | 32.4201 |
25-01-2024 | 32.3901 |
24-01-2024 | 32.3827 |
23-01-2024 | 32.3856 |
19-01-2024 | 32.3569 |
18-01-2024 | 32.3582 |
17-01-2024 | 32.3632 |
16-01-2024 | 32.3632 |
15-01-2024 | 32.3546 |
12-01-2024 | 32.3216 |
11-01-2024 | 32.3162 |
10-01-2024 | 32.3115 |
09-01-2024 | 32.3003 |
08-01-2024 | 32.293 |
05-01-2024 | 32.2596 |
04-01-2024 | 32.2637 |
03-01-2024 | 32.264 |
02-01-2024 | 32.2613 |
01-01-2024 | 32.2626 |
29-12-2023 | 32.2516 |
28-12-2023 | 32.2244 |
27-12-2023 | 32.2203 |
26-12-2023 | 32.2232 |
22-12-2023 | 32.1965 |
21-12-2023 | 32.1898 |
20-12-2023 | 32.1869 |
19-12-2023 | 32.1816 |
18-12-2023 | 32.183 |
15-12-2023 | 32.1617 |
14-12-2023 | 32.1292 |
13-12-2023 | 32.093 |
12-12-2023 | 32.0843 |
11-12-2023 | 32.0832 |
08-12-2023 | 32.0698 |
07-12-2023 | 32.0715 |
06-12-2023 | 32.0655 |
05-12-2023 | 32.0538 |
04-12-2023 | 32.0476 |
01-12-2023 | 32.022 |
30-11-2023 | 32.0226 |
29-11-2023 | 32.0287 |
28-11-2023 | 32.0173 |
24-11-2023 | 31.9844 |
23-11-2023 | 31.9961 |
22-11-2023 | 31.9938 |
21-11-2023 | 31.9839 |
20-11-2023 | 32.0003 |
17-11-2023 | 31.9964 |
16-11-2023 | 31.9871 |
15-11-2023 | 31.9788 |
13-11-2023 | 31.9478 |
10-11-2023 | 31.9257 |
09-11-2023 | 31.9294 |
08-11-2023 | 31.9248 |
07-11-2023 | 31.912 |
06-11-2023 | 31.8981 |
03-11-2023 | 31.8755 |
02-11-2023 | 31.8646 |
01-11-2023 | 31.8466 |
31-10-2023 | 31.8474 |
30-10-2023 | 31.8366 |
27-10-2023 | 31.8243 |
26-10-2023 | 31.8143 |
25-10-2023 | 31.8202 |
23-10-2023 | 31.7928 |
20-10-2023 | 31.7842 |
19-10-2023 | 31.7792 |
18-10-2023 | 31.7843 |
17-10-2023 | 31.7833 |
16-10-2023 | 31.7787 |
13-10-2023 | 31.7633 |
12-10-2023 | 31.7549 |
11-10-2023 | 31.7423 |
10-10-2023 | 31.7203 |
09-10-2023 | 31.7002 |
06-10-2023 | 31.709 |
05-10-2023 | 31.7784 |
04-10-2023 | 31.76 |
03-10-2023 | 31.7596 |
29-09-2023 | 31.7465 |
27-09-2023 | 31.7482 |
26-09-2023 | 31.7489 |
25-09-2023 | 31.7426 |
22-09-2023 | 31.7318 |
21-09-2023 | 31.7293 |
20-09-2023 | 31.7233 |
18-09-2023 | 31.7085 |
15-09-2023 | 31.6908 |
14-09-2023 | 31.7086 |
13-09-2023 | 31.6843 |
12-09-2023 | 31.6528 |
11-09-2023 | 31.6533 |
08-09-2023 | 31.6486 |
07-09-2023 | 31.6493 |
06-09-2023 | 31.6365 |
05-09-2023 | 31.6356 |
04-09-2023 | 31.6335 |
01-09-2023 | 31.6179 |
31-08-2023 | 31.6115 |
30-08-2023 | 31.6028 |
29-08-2023 | 31.5977 |
28-08-2023 | 31.5934 |
25-08-2023 | 31.5709 |
24-08-2023 | 31.5624 |
23-08-2023 | 31.5551 |
22-08-2023 | 31.5401 |
21-08-2023 | 31.5381 |
18-08-2023 | 31.5141 |
17-08-2023 | 31.4917 |
14-08-2023 | 31.5067 |
11-08-2023 | 31.4902 |
10-08-2023 | 31.502 |
09-08-2023 | 31.4928 |
08-08-2023 | 31.4851 |
07-08-2023 | 31.4829 |
04-08-2023 | 31.4651 |
03-08-2023 | 31.4648 |
02-08-2023 | 31.4722 |
01-08-2023 | 31.4659 |
31-07-2023 | 31.4492 |
28-07-2023 | 31.4356 |
27-07-2023 | 31.4537 |
26-07-2023 | 31.4545 |
25-07-2023 | 31.4398 |
24-07-2023 | 31.4487 |
21-07-2023 | 31.4291 |
20-07-2023 | 31.4291 |
19-07-2023 | 31.4243 |
18-07-2023 | 31.4232 |
17-07-2023 | 31.4044 |
14-07-2023 | 31.3831 |
13-07-2023 | 31.3749 |
12-07-2023 | 31.3463 |
11-07-2023 | 31.3415 |
10-07-2023 | 31.3205 |
07-07-2023 | 31.3095 |
06-07-2023 | 31.3123 |
05-07-2023 | 31.3114 |
04-07-2023 | 31.3016 |
03-07-2023 | 31.2921 |
30-06-2023 | 31.2805 |
28-06-2023 | 31.2873 |
27-06-2023 | 31.2764 |
26-06-2023 | 31.2761 |
23-06-2023 | 31.2591 |
22-06-2023 | 31.2537 |
21-06-2023 | 31.2642 |
20-06-2023 | 31.2679 |
19-06-2023 | 31.2695 |
16-06-2023 | 31.2558 |
15-06-2023 | 31.2513 |
14-06-2023 | 31.2493 |
13-06-2023 | 31.2451 |
12-06-2023 | 31.2403 |
09-06-2023 | 31.221 |
08-06-2023 | 31.2365 |
07-06-2023 | 31.2501 |
06-06-2023 | 31.2449 |
05-06-2023 | 31.231 |
02-06-2023 | 31.223 |
01-06-2023 | 31.2166 |
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.