NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 47.9617 |
09-05-2024 | 47.8444 |
08-05-2024 | 48.3817 |
07-05-2024 | 48.6481 |
06-05-2024 | 49.2628 |
03-05-2024 | 49.2919 |
02-05-2024 | 49.602 |
30-04-2024 | 49.7697 |
29-04-2024 | 49.7974 |
26-04-2024 | 48.5659 |
25-04-2024 | 48.8621 |
24-04-2024 | 48.5541 |
23-04-2024 | 48.3341 |
22-04-2024 | 48.2885 |
19-04-2024 | 47.9357 |
18-04-2024 | 47.4275 |
16-04-2024 | 47.8463 |
15-04-2024 | 48.137 |
12-04-2024 | 48.9347 |
10-04-2024 | 49.3601 |
09-04-2024 | 49.1024 |
08-04-2024 | 48.9526 |
05-04-2024 | 48.8638 |
04-04-2024 | 48.4287 |
03-04-2024 | 47.9894 |
02-04-2024 | 47.9102 |
01-04-2024 | 47.9435 |
31-03-2024 | 47.4869 |
28-03-2024 | 47.4875 |
27-03-2024 | 47.1467 |
26-03-2024 | 46.9664 |
22-03-2024 | 47.2329 |
21-03-2024 | 47.0529 |
20-03-2024 | 46.6763 |
19-03-2024 | 46.7509 |
18-03-2024 | 46.9437 |
15-03-2024 | 46.9627 |
14-03-2024 | 47.1602 |
13-03-2024 | 47.3533 |
12-03-2024 | 47.6569 |
11-03-2024 | 47.703 |
07-03-2024 | 48.2157 |
06-03-2024 | 48.3466 |
05-03-2024 | 47.9594 |
04-03-2024 | 47.8337 |
01-03-2024 | 47.6636 |
29-02-2024 | 46.4887 |
28-02-2024 | 46.3299 |
27-02-2024 | 46.9599 |
26-02-2024 | 46.9484 |
23-02-2024 | 47.186 |
22-02-2024 | 47.295 |
21-02-2024 | 47.3959 |
20-02-2024 | 47.4712 |
19-02-2024 | 46.9084 |
16-02-2024 | 46.7564 |
15-02-2024 | 46.5891 |
14-02-2024 | 46.2763 |
13-02-2024 | 45.8673 |
12-02-2024 | 45.2425 |
09-02-2024 | 46.0012 |
08-02-2024 | 45.374 |
07-02-2024 | 46.1867 |
06-02-2024 | 46.0582 |
05-02-2024 | 46.1944 |
02-02-2024 | 46.3415 |
01-02-2024 | 46.5612 |
31-01-2024 | 46.368 |
30-01-2024 | 45.7342 |
29-01-2024 | 45.8095 |
25-01-2024 | 45.2295 |
24-01-2024 | 45.4476 |
23-01-2024 | 45.38 |
19-01-2024 | 46.0728 |
18-01-2024 | 46.0854 |
17-01-2024 | 46.4395 |
16-01-2024 | 48.5171 |
15-01-2024 | 48.5508 |
12-01-2024 | 48.0993 |
11-01-2024 | 47.8259 |
10-01-2024 | 47.748 |
09-01-2024 | 47.6291 |
08-01-2024 | 47.8386 |
05-01-2024 | 48.5537 |
04-01-2024 | 48.5911 |
03-01-2024 | 48.0964 |
02-01-2024 | 48.1538 |
01-01-2024 | 48.6306 |
29-12-2023 | 48.6896 |
28-12-2023 | 48.9079 |
27-12-2023 | 48.6813 |
26-12-2023 | 48.1196 |
22-12-2023 | 47.8856 |
21-12-2023 | 48.237 |
20-12-2023 | 47.8391 |
19-12-2023 | 48.2684 |
18-12-2023 | 48.2654 |
15-12-2023 | 48.5442 |
14-12-2023 | 48.1298 |
13-12-2023 | 47.4847 |
12-12-2023 | 47.4903 |
11-12-2023 | 47.709 |
08-12-2023 | 47.657 |
07-12-2023 | 47.2332 |
06-12-2023 | 47.2265 |
05-12-2023 | 47.4059 |
04-12-2023 | 46.8204 |
01-12-2023 | 45.1907 |
30-11-2023 | 44.8557 |
29-11-2023 | 44.9413 |
28-11-2023 | 44.2502 |
24-11-2023 | 44.1383 |
23-11-2023 | 43.9452 |
22-11-2023 | 43.8165 |
21-11-2023 | 44.0582 |
20-11-2023 | 43.9533 |
17-11-2023 | 43.9529 |
16-11-2023 | 44.5355 |
15-11-2023 | 44.5762 |
13-11-2023 | 44.2635 |
10-11-2023 | 44.1923 |
09-11-2023 | 44.0549 |
08-11-2023 | 44.0299 |
07-11-2023 | 44.11 |
06-11-2023 | 43.9907 |
03-11-2023 | 43.6876 |
02-11-2023 | 43.3842 |
01-11-2023 | 43.0655 |
31-10-2023 | 43.2119 |
30-10-2023 | 43.4069 |
27-10-2023 | 43.1481 |
26-10-2023 | 42.6422 |
25-10-2023 | 43.1992 |
23-10-2023 | 43.5216 |
20-10-2023 | 44.0989 |
19-10-2023 | 44.1308 |
18-10-2023 | 44.2663 |
17-10-2023 | 44.7918 |
16-10-2023 | 44.6068 |
13-10-2023 | 44.67 |
12-10-2023 | 44.9842 |
11-10-2023 | 44.9014 |
10-10-2023 | 44.7435 |
09-10-2023 | 44.266 |
06-10-2023 | 44.7448 |
05-10-2023 | 44.5965 |
04-10-2023 | 44.3453 |
03-10-2023 | 44.7841 |
29-09-2023 | 44.9718 |
28-09-2023 | 44.686 |
27-09-2023 | 44.9802 |
26-09-2023 | 45.0165 |
25-09-2023 | 45.1598 |
22-09-2023 | 45.0049 |
21-09-2023 | 45.0169 |
20-09-2023 | 45.7844 |
18-09-2023 | 46.3852 |
15-09-2023 | 46.6395 |
14-09-2023 | 46.4069 |
13-09-2023 | 46.3149 |
12-09-2023 | 45.9135 |
11-09-2023 | 45.9735 |
08-09-2023 | 45.5561 |
07-09-2023 | 45.2758 |
06-09-2023 | 44.8026 |
05-09-2023 | 44.9268 |
04-09-2023 | 44.9734 |
01-09-2023 | 44.8306 |
31-08-2023 | 44.3642 |
30-08-2023 | 44.6094 |
29-08-2023 | 44.8738 |
28-08-2023 | 44.8733 |
25-08-2023 | 44.6092 |
24-08-2023 | 44.8755 |
23-08-2023 | 44.8585 |
22-08-2023 | 44.3703 |
21-08-2023 | 44.3792 |
18-08-2023 | 44.228 |
17-08-2023 | 44.2687 |
16-08-2023 | 44.3243 |
14-08-2023 | 44.4694 |
11-08-2023 | 44.5783 |
10-08-2023 | 44.9105 |
09-08-2023 | 45.2504 |
08-08-2023 | 45.2464 |
07-08-2023 | 45.1193 |
04-08-2023 | 45.162 |
03-08-2023 | 44.7918 |
02-08-2023 | 45.2754 |
01-08-2023 | 45.8738 |
31-07-2023 | 45.9327 |
28-07-2023 | 45.7498 |
27-07-2023 | 45.9619 |
26-07-2023 | 46.346 |
25-07-2023 | 46.1284 |
24-07-2023 | 46.2068 |
21-07-2023 | 46.3599 |
20-07-2023 | 46.472 |
19-07-2023 | 45.9539 |
18-07-2023 | 45.6953 |
17-07-2023 | 45.7345 |
14-07-2023 | 45.1037 |
13-07-2023 | 44.9478 |
12-07-2023 | 44.9224 |
11-07-2023 | 45.0312 |
10-07-2023 | 45.1474 |
07-07-2023 | 45.2123 |
06-07-2023 | 45.6234 |
05-07-2023 | 45.4353 |
04-07-2023 | 45.5853 |
03-07-2023 | 45.4418 |
30-06-2023 | 45.0308 |
28-06-2023 | 44.6107 |
27-06-2023 | 44.4073 |
26-06-2023 | 43.9257 |
23-06-2023 | 43.9079 |
22-06-2023 | 44.0033 |
21-06-2023 | 44.138 |
20-06-2023 | 44.0452 |
19-06-2023 | 43.9123 |
16-06-2023 | 44.2178 |
15-06-2023 | 43.7221 |
14-06-2023 | 44.267 |
13-06-2023 | 44.3591 |
12-06-2023 | 44.2235 |
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.