NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 14.707 |
29-04-2024 | 14.667 |
26-04-2024 | 14.516 |
25-04-2024 | 14.557 |
24-04-2024 | 14.482 |
23-04-2024 | 14.405 |
22-04-2024 | 14.366 |
19-04-2024 | 14.255 |
18-04-2024 | 14.215 |
16-04-2024 | 14.283 |
15-04-2024 | 14.288 |
12-04-2024 | 14.461 |
10-04-2024 | 14.576 |
09-04-2024 | 14.527 |
08-04-2024 | 14.514 |
05-04-2024 | 14.509 |
04-04-2024 | 14.484 |
03-04-2024 | 14.408 |
02-04-2024 | 14.407 |
01-04-2024 | 14.34 |
31-03-2024 | 14.198 |
28-03-2024 | 14.2 |
27-03-2024 | 14.092 |
26-03-2024 | 14.003 |
22-03-2024 | 13.984 |
21-03-2024 | 13.879 |
20-03-2024 | 13.659 |
19-03-2024 | 13.622 |
18-03-2024 | 13.743 |
15-03-2024 | 13.758 |
14-03-2024 | 13.782 |
13-03-2024 | 13.621 |
12-03-2024 | 13.966 |
11-03-2024 | 14.075 |
07-03-2024 | 14.169 |
06-03-2024 | 14.126 |
05-03-2024 | 14.222 |
04-03-2024 | 14.333 |
01-03-2024 | 14.35 |
29-02-2024 | 14.149 |
28-02-2024 | 14.086 |
27-02-2024 | 14.284 |
26-02-2024 | 14.258 |
23-02-2024 | 14.284 |
22-02-2024 | 14.189 |
21-02-2024 | 14.08 |
20-02-2024 | 14.116 |
19-02-2024 | 14.093 |
16-02-2024 | 14.071 |
15-02-2024 | 13.972 |
14-02-2024 | 13.876 |
13-02-2024 | 13.807 |
12-02-2024 | 13.745 |
09-02-2024 | 13.896 |
08-02-2024 | 13.923 |
07-02-2024 | 14.017 |
06-02-2024 | 13.946 |
05-02-2024 | 13.802 |
02-02-2024 | 13.846 |
01-02-2024 | 13.782 |
31-01-2024 | 13.812 |
30-01-2024 | 13.706 |
29-01-2024 | 13.817 |
25-01-2024 | 13.655 |
24-01-2024 | 13.637 |
23-01-2024 | 13.513 |
19-01-2024 | 13.756 |
18-01-2024 | 13.615 |
17-01-2024 | 13.664 |
16-01-2024 | 13.874 |
15-01-2024 | 13.895 |
12-01-2024 | 13.846 |
11-01-2024 | 13.762 |
10-01-2024 | 13.697 |
09-01-2024 | 13.675 |
08-01-2024 | 13.674 |
05-01-2024 | 13.791 |
04-01-2024 | 13.766 |
03-01-2024 | 13.636 |
02-01-2024 | 13.664 |
01-01-2024 | 13.71 |
29-12-2023 | 13.694 |
28-12-2023 | 13.667 |
27-12-2023 | 13.64 |
26-12-2023 | 13.568 |
22-12-2023 | 13.512 |
21-12-2023 | 13.435 |
20-12-2023 | 13.338 |
19-12-2023 | 13.596 |
18-12-2023 | 13.575 |
15-12-2023 | 13.581 |
14-12-2023 | 13.49 |
13-12-2023 | 13.331 |
12-12-2023 | 13.267 |
11-12-2023 | 13.321 |
08-12-2023 | 13.286 |
07-12-2023 | 13.283 |
06-12-2023 | 13.282 |
05-12-2023 | 13.265 |
04-12-2023 | 13.213 |
01-12-2023 | 12.993 |
30-11-2023 | 12.943 |
29-11-2023 | 12.796 |
28-11-2023 | 12.723 |
24-11-2023 | 12.689 |
23-11-2023 | 12.686 |
22-11-2023 | 12.683 |
21-11-2023 | 12.667 |
20-11-2023 | 12.654 |
17-11-2023 | 12.635 |
16-11-2023 | 12.612 |
15-11-2023 | 12.56 |
13-11-2023 | 12.424 |
10-11-2023 | 12.403 |
09-11-2023 | 12.391 |
08-11-2023 | 12.385 |
07-11-2023 | 12.336 |
06-11-2023 | 12.296 |
03-11-2023 | 12.201 |
02-11-2023 | 12.141 |
01-11-2023 | 12.028 |
31-10-2023 | 12.089 |
30-10-2023 | 12.073 |
27-10-2023 | 12.032 |
26-10-2023 | 11.848 |
25-10-2023 | 11.985 |
23-10-2023 | 12.068 |
20-10-2023 | 12.309 |
19-10-2023 | 12.373 |
18-10-2023 | 12.368 |
17-10-2023 | 12.466 |
16-10-2023 | 12.416 |
13-10-2023 | 12.399 |
12-10-2023 | 12.396 |
11-10-2023 | 12.386 |
10-10-2023 | 12.336 |
09-10-2023 | 12.212 |
06-10-2023 | 12.34 |
05-10-2023 | 12.249 |
04-10-2023 | 12.197 |
03-10-2023 | 12.274 |
29-09-2023 | 12.275 |
27-09-2023 | 12.306 |
26-09-2023 | 12.274 |
25-09-2023 | 12.271 |
22-09-2023 | 12.263 |
21-09-2023 | 12.271 |
20-09-2023 | 12.359 |
18-09-2023 | 12.472 |
15-09-2023 | 12.494 |
14-09-2023 | 12.443 |
13-09-2023 | 12.375 |
12-09-2023 | 12.35 |
11-09-2023 | 12.509 |
08-09-2023 | 12.425 |
07-09-2023 | 12.343 |
06-09-2023 | 12.287 |
05-09-2023 | 12.287 |
04-09-2023 | 12.249 |
01-09-2023 | 12.196 |
31-08-2023 | 12.16 |
30-08-2023 | 12.126 |
29-08-2023 | 12.085 |
28-08-2023 | 12.015 |
25-08-2023 | 11.99 |
24-08-2023 | 12.048 |
23-08-2023 | 12.048 |
22-08-2023 | 12.012 |
21-08-2023 | 11.955 |
18-08-2023 | 11.881 |
17-08-2023 | 11.92 |
16-08-2023 | 11.92 |
14-08-2023 | 11.915 |
11-08-2023 | 11.933 |
10-08-2023 | 11.971 |
09-08-2023 | 11.992 |
08-08-2023 | 11.95 |
07-08-2023 | 11.965 |
04-08-2023 | 11.914 |
03-08-2023 | 11.834 |
02-08-2023 | 11.905 |
01-08-2023 | 12.02 |
31-07-2023 | 12.004 |
28-07-2023 | 11.908 |
27-07-2023 | 11.879 |
26-07-2023 | 11.833 |
25-07-2023 | 11.821 |
24-07-2023 | 11.816 |
21-07-2023 | 11.824 |
20-07-2023 | 11.891 |
19-07-2023 | 11.857 |
18-07-2023 | 11.805 |
17-07-2023 | 11.796 |
14-07-2023 | 11.766 |
13-07-2023 | 11.641 |
12-07-2023 | 11.627 |
11-07-2023 | 11.571 |
10-07-2023 | 11.505 |
07-07-2023 | 11.536 |
06-07-2023 | 11.59 |
05-07-2023 | 11.548 |
04-07-2023 | 11.52 |
03-07-2023 | 11.498 |
30-06-2023 | 11.451 |
28-06-2023 | 11.365 |
27-06-2023 | 11.314 |
26-06-2023 | 11.25 |
23-06-2023 | 11.19 |
22-06-2023 | 11.28 |
21-06-2023 | 11.369 |
20-06-2023 | 11.334 |
19-06-2023 | 11.284 |
16-06-2023 | 11.288 |
15-06-2023 | 11.187 |
14-06-2023 | 11.198 |
13-06-2023 | 11.173 |
12-06-2023 | 11.056 |
09-06-2023 | 11.023 |
08-06-2023 | 11.038 |
07-06-2023 | 11.109 |
06-06-2023 | 11.022 |
05-06-2023 | 11.017 |
02-06-2023 | 10.976 |
01-06-2023 | 10.922 |
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.