NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 392.8172 |
30-04-2024 | 389.5856 |
29-04-2024 | 387.5133 |
26-04-2024 | 386.7959 |
25-04-2024 | 384.7474 |
24-04-2024 | 383.3316 |
23-04-2024 | 380.9211 |
22-04-2024 | 377.7002 |
19-04-2024 | 374.9824 |
18-04-2024 | 375.9057 |
16-04-2024 | 376.6436 |
15-04-2024 | 375.3634 |
12-04-2024 | 380.3625 |
10-04-2024 | 381.3825 |
09-04-2024 | 379.8361 |
08-04-2024 | 380.4081 |
05-04-2024 | 378.9338 |
04-04-2024 | 376.8968 |
03-04-2024 | 377.0055 |
02-04-2024 | 375.9716 |
01-04-2024 | 372.2384 |
31-03-2024 | 364.6437 |
28-03-2024 | 364.6969 |
27-03-2024 | 362.4855 |
26-03-2024 | 360.7083 |
22-03-2024 | 357.4552 |
21-03-2024 | 355.0969 |
20-03-2024 | 346.8134 |
19-03-2024 | 347.0255 |
18-03-2024 | 350.3841 |
15-03-2024 | 348.3674 |
14-03-2024 | 350.7738 |
13-03-2024 | 344.616 |
12-03-2024 | 357.9758 |
11-03-2024 | 362.8363 |
07-03-2024 | 364.612 |
06-03-2024 | 363.2161 |
05-03-2024 | 366.5313 |
04-03-2024 | 368.8131 |
01-03-2024 | 365.046 |
29-02-2024 | 363.0383 |
28-02-2024 | 360.2208 |
27-02-2024 | 365.9731 |
26-02-2024 | 364.8204 |
23-02-2024 | 365.6081 |
22-02-2024 | 363.0972 |
21-02-2024 | 359.8817 |
20-02-2024 | 362.1401 |
19-02-2024 | 363.4238 |
16-02-2024 | 363.2333 |
15-02-2024 | 359.9841 |
14-02-2024 | 356.4193 |
13-02-2024 | 354.0924 |
12-02-2024 | 352.9443 |
09-02-2024 | 359.0416 |
08-02-2024 | 361.2457 |
07-02-2024 | 362.5195 |
06-02-2024 | 362.8349 |
05-02-2024 | 359.2691 |
02-02-2024 | 361.4184 |
01-02-2024 | 359.9399 |
31-01-2024 | 361.1679 |
30-01-2024 | 355.4876 |
29-01-2024 | 356.7478 |
25-01-2024 | 351.5855 |
24-01-2024 | 350.9989 |
23-01-2024 | 346.5014 |
19-01-2024 | 356.4168 |
18-01-2024 | 353.1096 |
17-01-2024 | 352.4118 |
16-01-2024 | 356.4132 |
15-01-2024 | 357.4874 |
12-01-2024 | 356.5164 |
11-01-2024 | 355.6111 |
10-01-2024 | 354.6478 |
09-01-2024 | 354.0295 |
08-01-2024 | 353.2335 |
05-01-2024 | 356.9799 |
04-01-2024 | 353.5266 |
03-01-2024 | 349.1715 |
02-01-2024 | 348.3216 |
01-01-2024 | 348.8466 |
29-12-2023 | 347.4821 |
28-12-2023 | 345.451 |
27-12-2023 | 344.119 |
26-12-2023 | 343.0481 |
22-12-2023 | 343.1837 |
21-12-2023 | 340.1343 |
20-12-2023 | 336.5321 |
19-12-2023 | 345.693 |
18-12-2023 | 346.209 |
15-12-2023 | 345.3685 |
14-12-2023 | 344.2513 |
13-12-2023 | 342.26 |
12-12-2023 | 339.4791 |
11-12-2023 | 341.6157 |
08-12-2023 | 340.3486 |
07-12-2023 | 341.2519 |
06-12-2023 | 339.6518 |
05-12-2023 | 338.8429 |
04-12-2023 | 336.8662 |
01-12-2023 | 333.1397 |
30-11-2023 | 330.5854 |
29-11-2023 | 327.5223 |
28-11-2023 | 325.5527 |
24-11-2023 | 324.602 |
23-11-2023 | 324.0452 |
22-11-2023 | 323.1633 |
21-11-2023 | 323.3974 |
20-11-2023 | 321.3895 |
17-11-2023 | 322.2804 |
16-11-2023 | 322.3381 |
15-11-2023 | 320.7481 |
13-11-2023 | 318.4873 |
10-11-2023 | 316.2784 |
09-11-2023 | 316.1738 |
08-11-2023 | 315.0519 |
07-11-2023 | 312.1913 |
06-11-2023 | 312.1368 |
03-11-2023 | 310.1003 |
02-11-2023 | 307.5323 |
01-11-2023 | 304.3606 |
31-10-2023 | 303.5986 |
30-10-2023 | 302.7075 |
27-10-2023 | 302.7023 |
26-10-2023 | 299.2163 |
25-10-2023 | 301.1852 |
23-10-2023 | 303.2104 |
20-10-2023 | 309.7772 |
19-10-2023 | 313.1448 |
18-10-2023 | 313.5189 |
17-10-2023 | 315.8214 |
16-10-2023 | 313.8399 |
13-10-2023 | 313.4718 |
12-10-2023 | 313.9793 |
11-10-2023 | 312.687 |
10-10-2023 | 310.6322 |
09-10-2023 | 307.041 |
06-10-2023 | 311.1294 |
05-10-2023 | 309.8399 |
04-10-2023 | 310.452 |
03-10-2023 | 313.4743 |
29-09-2023 | 311.5163 |
27-09-2023 | 311.9409 |
26-09-2023 | 308.7584 |
25-09-2023 | 308.6525 |
22-09-2023 | 307.19 |
21-09-2023 | 307.0896 |
20-09-2023 | 309.0744 |
18-09-2023 | 310.7443 |
15-09-2023 | 312.4126 |
14-09-2023 | 312.3293 |
13-09-2023 | 311.2433 |
12-09-2023 | 309.8117 |
11-09-2023 | 319.733 |
08-09-2023 | 317.3082 |
07-09-2023 | 314.8437 |
06-09-2023 | 314.7824 |
05-09-2023 | 314.8478 |
04-09-2023 | 312.5628 |
01-09-2023 | 309.528 |
31-08-2023 | 307.1838 |
30-08-2023 | 306.9651 |
29-08-2023 | 306.1211 |
28-08-2023 | 305.0968 |
25-08-2023 | 303.0321 |
24-08-2023 | 305.439 |
23-08-2023 | 305.5519 |
22-08-2023 | 304.8991 |
21-08-2023 | 302.5925 |
18-08-2023 | 299.3208 |
17-08-2023 | 300.1089 |
16-08-2023 | 298.8491 |
14-08-2023 | 298.4002 |
11-08-2023 | 298.9988 |
10-08-2023 | 299.3975 |
09-08-2023 | 299.1702 |
08-08-2023 | 298.2693 |
07-08-2023 | 296.849 |
04-08-2023 | 296.1677 |
03-08-2023 | 294.3382 |
02-08-2023 | 294.1456 |
01-08-2023 | 297.1363 |
31-07-2023 | 296.6409 |
28-07-2023 | 292.9769 |
27-07-2023 | 289.7642 |
26-07-2023 | 289.2366 |
25-07-2023 | 287.7319 |
24-07-2023 | 286.2829 |
21-07-2023 | 285.4354 |
20-07-2023 | 285.9219 |
19-07-2023 | 285.1534 |
18-07-2023 | 283.6078 |
17-07-2023 | 284.0947 |
14-07-2023 | 282.2654 |
13-07-2023 | 278.9658 |
12-07-2023 | 280.2664 |
11-07-2023 | 278.4316 |
10-07-2023 | 276.1699 |
07-07-2023 | 277.5131 |
06-07-2023 | 279.075 |
05-07-2023 | 277.7259 |
04-07-2023 | 276.1247 |
03-07-2023 | 277.7428 |
30-06-2023 | 278.0052 |
28-06-2023 | 275.9727 |
27-06-2023 | 274.8853 |
26-06-2023 | 273.889 |
23-06-2023 | 272.7333 |
22-06-2023 | 275.4244 |
21-06-2023 | 278.2529 |
20-06-2023 | 277.8782 |
19-06-2023 | 277.2751 |
16-06-2023 | 277.2405 |
15-06-2023 | 274.5178 |
14-06-2023 | 274.9737 |
13-06-2023 | 273.9446 |
12-06-2023 | 271.7128 |
09-06-2023 | 269.543 |
08-06-2023 | 270.0748 |
07-06-2023 | 272.0987 |
06-06-2023 | 269.8855 |
05-06-2023 | 269.9557 |
02-06-2023 | 268.2209 |
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.