NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.3982 |
09-05-2024 | 10.3947 |
08-05-2024 | 10.3932 |
07-05-2024 | 10.3949 |
06-05-2024 | 10.3967 |
03-05-2024 | 10.4128 |
02-05-2024 | 10.4074 |
30-04-2024 | 10.3991 |
29-04-2024 | 10.3967 |
26-04-2024 | 10.403 |
25-04-2024 | 10.4018 |
24-04-2024 | 10.4017 |
23-04-2024 | 10.4023 |
22-04-2024 | 10.3967 |
19-04-2024 | 10.3888 |
18-04-2024 | 10.3965 |
16-04-2024 | 10.3917 |
15-04-2024 | 10.3967 |
12-04-2024 | 10.3971 |
10-04-2024 | 10.4068 |
08-04-2024 | 10.3967 |
05-04-2024 | 10.4036 |
04-04-2024 | 10.4035 |
03-04-2024 | 10.3994 |
02-04-2024 | 10.3967 |
31-03-2024 | 10.4177 |
28-03-2024 | 10.4126 |
27-03-2024 | 10.4018 |
26-03-2024 | 10.3967 |
22-03-2024 | 10.4073 |
21-03-2024 | 10.4103 |
20-03-2024 | 10.3985 |
19-03-2024 | 10.3971 |
18-03-2024 | 10.3967 |
15-03-2024 | 10.3975 |
14-03-2024 | 10.3978 |
13-03-2024 | 10.398 |
12-03-2024 | 10.3972 |
11-03-2024 | 10.3967 |
07-03-2024 | 10.4077 |
06-03-2024 | 10.4027 |
05-03-2024 | 10.398 |
04-03-2024 | 10.3967 |
01-03-2024 | 10.4043 |
29-02-2024 | 10.4002 |
28-02-2024 | 10.399 |
27-02-2024 | 10.3967 |
26-02-2024 | 10.3967 |
23-02-2024 | 10.4045 |
22-02-2024 | 10.4044 |
21-02-2024 | 10.4023 |
20-02-2024 | 10.3967 |
16-02-2024 | 10.4017 |
15-02-2024 | 10.4012 |
14-02-2024 | 10.3939 |
13-02-2024 | 10.3976 |
12-02-2024 | 10.3967 |
09-02-2024 | 10.3997 |
08-02-2024 | 10.4032 |
07-02-2024 | 10.4022 |
06-02-2024 | 10.3989 |
05-02-2024 | 10.3967 |
02-02-2024 | 10.431 |
01-02-2024 | 10.4221 |
31-01-2024 | 10.4056 |
30-01-2024 | 10.3992 |
29-01-2024 | 10.3967 |
25-01-2024 | 10.3988 |
24-01-2024 | 10.3965 |
23-01-2024 | 10.3967 |
19-01-2024 | 10.3966 |
18-01-2024 | 10.3971 |
17-01-2024 | 10.399 |
16-01-2024 | 10.3981 |
15-01-2024 | 10.3967 |
12-01-2024 | 10.4084 |
11-01-2024 | 10.4068 |
10-01-2024 | 10.4047 |
09-01-2024 | 10.4007 |
08-01-2024 | 10.3967 |
05-01-2024 | 10.3979 |
04-01-2024 | 10.3983 |
03-01-2024 | 10.3976 |
02-01-2024 | 10.3968 |
01-01-2024 | 10.3967 |
29-12-2023 | 10.4053 |
28-12-2023 | 10.3968 |
27-12-2023 | 10.3955 |
26-12-2023 | 10.3967 |
22-12-2023 | 10.4022 |
21-12-2023 | 10.3975 |
20-12-2023 | 10.3987 |
19-12-2023 | 10.397 |
18-12-2023 | 10.3967 |
15-12-2023 | 10.4302 |
14-12-2023 | 10.4184 |
13-12-2023 | 10.4021 |
12-12-2023 | 10.3975 |
11-12-2023 | 10.3967 |
08-12-2023 | 10.4067 |
07-12-2023 | 10.4089 |
06-12-2023 | 10.4051 |
05-12-2023 | 10.3998 |
04-12-2023 | 10.3967 |
01-12-2023 | 10.3983 |
30-11-2023 | 10.4003 |
29-11-2023 | 10.4026 |
28-11-2023 | 10.3967 |
24-11-2023 | 10.3954 |
23-11-2023 | 10.3989 |
22-11-2023 | 10.3969 |
21-11-2023 | 10.3938 |
20-11-2023 | 10.3967 |
17-11-2023 | 10.415 |
16-11-2023 | 10.4113 |
15-11-2023 | 10.41 |
13-11-2023 | 10.3967 |
10-11-2023 | 10.4079 |
09-11-2023 | 10.4114 |
08-11-2023 | 10.4084 |
07-11-2023 | 10.4028 |
06-11-2023 | 10.3967 |
03-11-2023 | 10.4143 |
02-11-2023 | 10.4096 |
01-11-2023 | 10.4014 |
31-10-2023 | 10.4005 |
30-10-2023 | 10.3967 |
27-10-2023 | 10.4095 |
26-10-2023 | 10.4064 |
25-10-2023 | 10.4054 |
23-10-2023 | 10.3967 |
20-10-2023 | 10.3982 |
19-10-2023 | 10.3957 |
18-10-2023 | 10.3987 |
17-10-2023 | 10.3993 |
16-10-2023 | 10.3967 |
13-10-2023 | 10.3946 |
12-10-2023 | 10.393 |
11-10-2023 | 10.3879 |
10-10-2023 | 10.379 |
09-10-2023 | 10.375 |
06-10-2023 | 10.3765 |
05-10-2023 | 10.4028 |
04-10-2023 | 10.3949 |
03-10-2023 | 10.3967 |
29-09-2023 | 10.3943 |
27-09-2023 | 10.3985 |
26-09-2023 | 10.398 |
25-09-2023 | 10.3967 |
22-09-2023 | 10.4025 |
21-09-2023 | 10.4037 |
20-09-2023 | 10.4009 |
18-09-2023 | 10.3967 |
15-09-2023 | 10.414 |
14-09-2023 | 10.4212 |
13-09-2023 | 10.4094 |
12-09-2023 | 10.3951 |
11-09-2023 | 10.3967 |
08-09-2023 | 10.3977 |
07-09-2023 | 10.4016 |
06-09-2023 | 10.3959 |
05-09-2023 | 10.3973 |
04-09-2023 | 10.3967 |
01-09-2023 | 10.4066 |
31-08-2023 | 10.4049 |
30-08-2023 | 10.4016 |
29-08-2023 | 10.3999 |
28-08-2023 | 10.3967 |
25-08-2023 | 10.4086 |
24-08-2023 | 10.4086 |
23-08-2023 | 10.4043 |
22-08-2023 | 10.3969 |
21-08-2023 | 10.3967 |
18-08-2023 | 10.3975 |
17-08-2023 | 10.3928 |
14-08-2023 | 10.3967 |
11-08-2023 | 10.3985 |
10-08-2023 | 10.4042 |
09-08-2023 | 10.4008 |
08-08-2023 | 10.3978 |
07-08-2023 | 10.3967 |
04-08-2023 | 10.3931 |
03-08-2023 | 10.398 |
02-08-2023 | 10.4012 |
01-08-2023 | 10.3998 |
31-07-2023 | 10.3928 |
28-07-2023 | 10.3883 |
27-07-2023 | 10.3976 |
26-07-2023 | 10.397 |
25-07-2023 | 10.3925 |
24-07-2023 | 10.3967 |
21-07-2023 | 10.4057 |
20-07-2023 | 10.4075 |
19-07-2023 | 10.4059 |
18-07-2023 | 10.4049 |
17-07-2023 | 10.3967 |
14-07-2023 | 10.4204 |
13-07-2023 | 10.4179 |
12-07-2023 | 10.4057 |
11-07-2023 | 10.4074 |
10-07-2023 | 10.3967 |
07-07-2023 | 10.3972 |
06-07-2023 | 10.3985 |
05-07-2023 | 10.4022 |
04-07-2023 | 10.3998 |
03-07-2023 | 10.3967 |
30-06-2023 | 10.4007 |
28-06-2023 | 10.402 |
27-06-2023 | 10.3977 |
26-06-2023 | 10.3967 |
23-06-2023 | 10.3936 |
22-06-2023 | 10.3931 |
21-06-2023 | 10.3946 |
20-06-2023 | 10.3979 |
19-06-2023 | 10.3967 |
16-06-2023 | 10.4004 |
15-06-2023 | 10.3989 |
14-06-2023 | 10.3992 |
13-06-2023 | 10.399 |
12-06-2023 | 10.3967 |
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.