NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 16.7195 |
30-04-2024 | 16.7055 |
29-04-2024 | 16.7262 |
26-04-2024 | 16.6537 |
25-04-2024 | 16.6692 |
24-04-2024 | 16.6241 |
23-04-2024 | 16.5952 |
22-04-2024 | 16.5548 |
19-04-2024 | 16.4344 |
18-04-2024 | 16.3998 |
16-04-2024 | 16.4012 |
15-04-2024 | 16.3855 |
12-04-2024 | 16.4783 |
10-04-2024 | 16.5526 |
09-04-2024 | 16.5184 |
08-04-2024 | 16.5272 |
05-04-2024 | 16.4967 |
04-04-2024 | 16.4885 |
03-04-2024 | 16.4711 |
02-04-2024 | 16.452 |
01-04-2024 | 16.4208 |
31-03-2024 | 16.3234 |
28-03-2024 | 16.3238 |
27-03-2024 | 16.2836 |
26-03-2024 | 16.203 |
22-03-2024 | 16.1869 |
21-03-2024 | 16.1366 |
20-03-2024 | 16.0495 |
19-03-2024 | 16.0509 |
18-03-2024 | 16.095 |
15-03-2024 | 16.0737 |
14-03-2024 | 16.0673 |
13-03-2024 | 16.0334 |
12-03-2024 | 16.494 |
11-03-2024 | 16.5688 |
07-03-2024 | 16.6319 |
06-03-2024 | 16.5582 |
05-03-2024 | 16.6016 |
04-03-2024 | 16.6324 |
01-03-2024 | 16.5751 |
29-02-2024 | 16.5187 |
28-02-2024 | 16.4615 |
27-02-2024 | 16.526 |
26-02-2024 | 16.5117 |
23-02-2024 | 16.529 |
22-02-2024 | 16.4931 |
21-02-2024 | 16.4563 |
20-02-2024 | 16.4843 |
19-02-2024 | 16.468 |
16-02-2024 | 16.3902 |
15-02-2024 | 16.3227 |
14-02-2024 | 16.2695 |
13-02-2024 | 16.2614 |
12-02-2024 | 16.2231 |
09-02-2024 | 16.3294 |
08-02-2024 | 16.3229 |
07-02-2024 | 16.338 |
06-02-2024 | 16.2975 |
05-02-2024 | 16.2237 |
02-02-2024 | 16.2212 |
01-02-2024 | 16.1995 |
31-01-2024 | 16.2034 |
30-01-2024 | 16.096 |
29-01-2024 | 16.1449 |
25-01-2024 | 16.0587 |
24-01-2024 | 16.0687 |
23-01-2024 | 16.012 |
19-01-2024 | 16.1238 |
18-01-2024 | 16.0953 |
17-01-2024 | 16.1087 |
16-01-2024 | 16.2198 |
15-01-2024 | 16.2615 |
12-01-2024 | 16.221 |
11-01-2024 | 16.1847 |
10-01-2024 | 16.1592 |
09-01-2024 | 16.1457 |
08-01-2024 | 16.1333 |
05-01-2024 | 16.1925 |
04-01-2024 | 16.1847 |
03-01-2024 | 16.1228 |
02-01-2024 | 16.1309 |
01-01-2024 | 16.1199 |
29-12-2023 | 16.1168 |
28-12-2023 | 16.0957 |
27-12-2023 | 16.0652 |
26-12-2023 | 16.0128 |
22-12-2023 | 15.9969 |
21-12-2023 | 15.9707 |
20-12-2023 | 15.9343 |
19-12-2023 | 16.0649 |
18-12-2023 | 16.063 |
15-12-2023 | 16.0644 |
14-12-2023 | 15.9953 |
13-12-2023 | 15.9164 |
12-12-2023 | 16.1663 |
11-12-2023 | 16.2106 |
08-12-2023 | 16.1918 |
07-12-2023 | 16.2029 |
06-12-2023 | 16.1876 |
05-12-2023 | 16.1882 |
04-12-2023 | 16.1505 |
01-12-2023 | 16.0706 |
30-11-2023 | 16.0702 |
29-11-2023 | 15.9569 |
28-11-2023 | 15.908 |
24-11-2023 | 15.8774 |
23-11-2023 | 15.8777 |
22-11-2023 | 15.8757 |
21-11-2023 | 15.882 |
20-11-2023 | 15.8474 |
17-11-2023 | 15.8563 |
16-11-2023 | 15.861 |
15-11-2023 | 15.8271 |
13-11-2023 | 15.7683 |
10-11-2023 | 15.722 |
09-11-2023 | 15.6777 |
08-11-2023 | 15.6967 |
07-11-2023 | 15.6641 |
06-11-2023 | 15.6186 |
03-11-2023 | 15.5685 |
02-11-2023 | 15.5248 |
01-11-2023 | 15.4735 |
31-10-2023 | 15.4749 |
30-10-2023 | 15.4704 |
27-10-2023 | 15.46 |
26-10-2023 | 15.3622 |
25-10-2023 | 15.4177 |
23-10-2023 | 15.4826 |
20-10-2023 | 15.6326 |
19-10-2023 | 15.6466 |
18-10-2023 | 15.6599 |
17-10-2023 | 15.6962 |
16-10-2023 | 15.6878 |
13-10-2023 | 15.6886 |
12-10-2023 | 15.6868 |
11-10-2023 | 15.6901 |
10-10-2023 | 15.6483 |
09-10-2023 | 15.6135 |
06-10-2023 | 15.6671 |
05-10-2023 | 15.6098 |
04-10-2023 | 15.5944 |
03-10-2023 | 15.6591 |
29-09-2023 | 15.6785 |
27-09-2023 | 15.9408 |
26-09-2023 | 15.8895 |
25-09-2023 | 15.8584 |
22-09-2023 | 15.849 |
21-09-2023 | 15.8602 |
20-09-2023 | 15.9248 |
18-09-2023 | 15.987 |
15-09-2023 | 16.0296 |
14-09-2023 | 15.981 |
13-09-2023 | 15.9564 |
12-09-2023 | 15.9156 |
11-09-2023 | 16.0125 |
08-09-2023 | 15.968 |
07-09-2023 | 15.919 |
06-09-2023 | 15.8794 |
05-09-2023 | 15.8709 |
04-09-2023 | 15.8425 |
01-09-2023 | 15.817 |
31-08-2023 | 15.7508 |
30-08-2023 | 15.7532 |
29-08-2023 | 15.7491 |
28-08-2023 | 15.7367 |
25-08-2023 | 15.7157 |
24-08-2023 | 15.7569 |
23-08-2023 | 15.7449 |
22-08-2023 | 15.7062 |
21-08-2023 | 15.706 |
18-08-2023 | 15.6825 |
17-08-2023 | 15.6977 |
16-08-2023 | 15.7156 |
14-08-2023 | 15.6638 |
11-08-2023 | 15.6715 |
10-08-2023 | 15.6859 |
09-08-2023 | 15.7076 |
08-08-2023 | 15.67 |
07-08-2023 | 15.6531 |
04-08-2023 | 15.6532 |
03-08-2023 | 15.6005 |
02-08-2023 | 15.6299 |
01-08-2023 | 15.7034 |
31-07-2023 | 15.7145 |
28-07-2023 | 15.6707 |
27-07-2023 | 15.679 |
26-07-2023 | 15.6773 |
25-07-2023 | 15.6204 |
24-07-2023 | 15.6182 |
21-07-2023 | 15.5999 |
20-07-2023 | 15.6608 |
19-07-2023 | 15.607 |
18-07-2023 | 15.56 |
17-07-2023 | 15.5437 |
14-07-2023 | 15.4932 |
13-07-2023 | 15.4259 |
12-07-2023 | 15.4308 |
11-07-2023 | 15.4154 |
10-07-2023 | 15.3589 |
07-07-2023 | 15.3611 |
06-07-2023 | 15.3898 |
05-07-2023 | 15.3647 |
04-07-2023 | 15.3475 |
03-07-2023 | 15.3504 |
30-06-2023 | 15.3295 |
28-06-2023 | 15.2252 |
27-06-2023 | 15.1542 |
26-06-2023 | 15.0951 |
23-06-2023 | 15.3325 |
22-06-2023 | 15.3551 |
21-06-2023 | 15.3873 |
20-06-2023 | 15.3778 |
19-06-2023 | 15.3632 |
16-06-2023 | 15.3846 |
15-06-2023 | 15.3251 |
14-06-2023 | 15.3383 |
13-06-2023 | 15.3289 |
12-06-2023 | 15.2713 |
09-06-2023 | 15.287 |
08-06-2023 | 15.2838 |
07-06-2023 | 15.3025 |
06-06-2023 | 15.2598 |
05-06-2023 | 15.2258 |
02-06-2023 | 15.1993 |
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.