NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 112.4263 |
09-05-2024 | 112.0164 |
08-05-2024 | 114.5376 |
07-05-2024 | 114.1439 |
06-05-2024 | 115.8487 |
03-05-2024 | 116.849 |
02-05-2024 | 117.7689 |
30-04-2024 | 117.0911 |
29-04-2024 | 117.0881 |
26-04-2024 | 116.727 |
25-04-2024 | 116.8246 |
24-04-2024 | 115.7069 |
23-04-2024 | 114.9305 |
22-04-2024 | 113.8761 |
19-04-2024 | 112.7375 |
18-04-2024 | 112.5369 |
16-04-2024 | 113.209 |
15-04-2024 | 113.6623 |
12-04-2024 | 115.0279 |
10-04-2024 | 116.3237 |
09-04-2024 | 115.674 |
08-04-2024 | 115.9734 |
05-04-2024 | 115.5685 |
04-04-2024 | 115.349 |
03-04-2024 | 115.4516 |
02-04-2024 | 114.6981 |
01-04-2024 | 113.8519 |
31-03-2024 | 111.7307 |
28-03-2024 | 111.7468 |
27-03-2024 | 111.0759 |
26-03-2024 | 110.4519 |
22-03-2024 | 110.4808 |
21-03-2024 | 109.7017 |
20-03-2024 | 107.7909 |
19-03-2024 | 107.298 |
18-03-2024 | 108.5196 |
15-03-2024 | 108.2149 |
14-03-2024 | 108.6052 |
13-03-2024 | 107.2757 |
12-03-2024 | 111.5593 |
11-03-2024 | 113.0177 |
07-03-2024 | 113.9957 |
06-03-2024 | 113.7516 |
05-03-2024 | 114.8542 |
04-03-2024 | 115.1804 |
01-03-2024 | 114.4296 |
29-02-2024 | 112.9546 |
28-02-2024 | 112.3854 |
27-02-2024 | 114.3314 |
26-02-2024 | 114.5179 |
23-02-2024 | 114.549 |
22-02-2024 | 114.213 |
21-02-2024 | 113.2776 |
20-02-2024 | 114.28 |
19-02-2024 | 114.4534 |
16-02-2024 | 114.0845 |
15-02-2024 | 113.5317 |
14-02-2024 | 112.5394 |
13-02-2024 | 111.2808 |
12-02-2024 | 110.2112 |
09-02-2024 | 112.2922 |
08-02-2024 | 112.7272 |
07-02-2024 | 113.2884 |
06-02-2024 | 113.3529 |
05-02-2024 | 111.9729 |
02-02-2024 | 112.1663 |
01-02-2024 | 111.0995 |
31-01-2024 | 111.2439 |
30-01-2024 | 110.0895 |
29-01-2024 | 110.2236 |
25-01-2024 | 108.5726 |
24-01-2024 | 108.432 |
23-01-2024 | 107.0519 |
19-01-2024 | 109.839 |
18-01-2024 | 108.8194 |
17-01-2024 | 108.6119 |
16-01-2024 | 109.6705 |
15-01-2024 | 110.1082 |
12-01-2024 | 109.3573 |
11-01-2024 | 108.3068 |
10-01-2024 | 107.7426 |
09-01-2024 | 107.7077 |
08-01-2024 | 107.232 |
05-01-2024 | 108.16 |
04-01-2024 | 108.0651 |
03-01-2024 | 106.8086 |
02-01-2024 | 106.7376 |
01-01-2024 | 107.2159 |
29-12-2023 | 106.5212 |
28-12-2023 | 106.1184 |
27-12-2023 | 105.7083 |
26-12-2023 | 105.149 |
22-12-2023 | 104.576 |
21-12-2023 | 103.5573 |
20-12-2023 | 102.3607 |
19-12-2023 | 105.507 |
18-12-2023 | 105.4766 |
15-12-2023 | 105.5263 |
14-12-2023 | 104.4144 |
13-12-2023 | 103.2197 |
12-12-2023 | 102.7855 |
11-12-2023 | 102.9511 |
08-12-2023 | 102.4205 |
07-12-2023 | 102.7827 |
06-12-2023 | 102.9671 |
05-12-2023 | 102.8151 |
04-12-2023 | 102.1309 |
01-12-2023 | 100.5901 |
30-11-2023 | 100.132 |
29-11-2023 | 99.4461 |
28-11-2023 | 98.1402 |
24-11-2023 | 97.4108 |
23-11-2023 | 97.6276 |
22-11-2023 | 97.3334 |
21-11-2023 | 97.5757 |
20-11-2023 | 97.2735 |
17-11-2023 | 97.1772 |
16-11-2023 | 97.4099 |
15-11-2023 | 96.8864 |
13-11-2023 | 95.7574 |
10-11-2023 | 95.1155 |
09-11-2023 | 94.8844 |
08-11-2023 | 94.9314 |
07-11-2023 | 94.4478 |
06-11-2023 | 94.1041 |
03-11-2023 | 93.4332 |
02-11-2023 | 92.6495 |
01-11-2023 | 91.7162 |
31-10-2023 | 91.6782 |
30-10-2023 | 91.6416 |
27-10-2023 | 91.5543 |
26-10-2023 | 89.9952 |
25-10-2023 | 90.7682 |
23-10-2023 | 91.2931 |
20-10-2023 | 94.2011 |
19-10-2023 | 95.0864 |
18-10-2023 | 95.2035 |
17-10-2023 | 95.6479 |
16-10-2023 | 95.2083 |
13-10-2023 | 94.8799 |
12-10-2023 | 95.0199 |
11-10-2023 | 94.6102 |
10-10-2023 | 93.9971 |
09-10-2023 | 92.6831 |
06-10-2023 | 94.1008 |
05-10-2023 | 93.3563 |
04-10-2023 | 93.0247 |
03-10-2023 | 94.3019 |
29-09-2023 | 94.2523 |
27-09-2023 | 94.0347 |
26-09-2023 | 93.5077 |
25-09-2023 | 93.3984 |
22-09-2023 | 93.2357 |
21-09-2023 | 92.8288 |
20-09-2023 | 94.0696 |
18-09-2023 | 94.8581 |
15-09-2023 | 95.0628 |
14-09-2023 | 94.8627 |
13-09-2023 | 93.6304 |
12-09-2023 | 92.3399 |
11-09-2023 | 95.1234 |
08-09-2023 | 94.0956 |
07-09-2023 | 93.4511 |
06-09-2023 | 92.8279 |
05-09-2023 | 93.0871 |
04-09-2023 | 92.723 |
01-09-2023 | 91.9045 |
31-08-2023 | 90.7612 |
30-08-2023 | 90.4741 |
29-08-2023 | 89.9487 |
28-08-2023 | 89.7159 |
25-08-2023 | 89.0062 |
24-08-2023 | 89.9091 |
23-08-2023 | 89.688 |
22-08-2023 | 89.1186 |
21-08-2023 | 88.5633 |
18-08-2023 | 87.66 |
17-08-2023 | 87.9346 |
16-08-2023 | 87.5975 |
14-08-2023 | 87.5416 |
11-08-2023 | 87.8197 |
10-08-2023 | 88.1376 |
09-08-2023 | 88.4831 |
08-08-2023 | 88.1826 |
07-08-2023 | 87.9348 |
04-08-2023 | 87.425 |
03-08-2023 | 87.0351 |
02-08-2023 | 86.8879 |
01-08-2023 | 88.3339 |
31-07-2023 | 88.2166 |
28-07-2023 | 87.33 |
27-07-2023 | 87.3237 |
26-07-2023 | 87.0885 |
25-07-2023 | 86.4178 |
24-07-2023 | 86.255 |
21-07-2023 | 85.9865 |
20-07-2023 | 86.5528 |
19-07-2023 | 86.2895 |
18-07-2023 | 85.6129 |
17-07-2023 | 85.5681 |
14-07-2023 | 84.8115 |
13-07-2023 | 83.8354 |
12-07-2023 | 84.1183 |
11-07-2023 | 83.9949 |
10-07-2023 | 83.6292 |
07-07-2023 | 83.7856 |
06-07-2023 | 84.0552 |
05-07-2023 | 83.5939 |
04-07-2023 | 83.0623 |
03-07-2023 | 82.8981 |
30-06-2023 | 82.2333 |
28-06-2023 | 81.6042 |
27-06-2023 | 81.37 |
26-06-2023 | 80.675 |
23-06-2023 | 80.265 |
22-06-2023 | 81.4214 |
21-06-2023 | 82.0672 |
20-06-2023 | 82.076 |
19-06-2023 | 81.5264 |
16-06-2023 | 81.5892 |
15-06-2023 | 80.6475 |
14-06-2023 | 81.1236 |
13-06-2023 | 80.8956 |
12-06-2023 | 80.1333 |
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.