NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.6168 |
09-05-2024 | 19.6032 |
08-05-2024 | 19.591 |
07-05-2024 | 19.589 |
06-05-2024 | 19.6105 |
03-05-2024 | 19.5458 |
02-05-2024 | 19.5265 |
30-04-2024 | 19.4775 |
29-04-2024 | 19.4744 |
26-04-2024 | 19.4618 |
25-04-2024 | 19.4614 |
24-04-2024 | 19.4872 |
23-04-2024 | 19.4986 |
22-04-2024 | 19.4784 |
19-04-2024 | 19.4381 |
18-04-2024 | 19.4756 |
16-04-2024 | 19.4313 |
15-04-2024 | 19.4507 |
12-04-2024 | 19.4346 |
10-04-2024 | 19.5062 |
08-04-2024 | 19.4527 |
05-04-2024 | 19.4882 |
04-04-2024 | 19.5124 |
03-04-2024 | 19.4969 |
02-04-2024 | 19.489 |
31-03-2024 | 19.5527 |
28-03-2024 | 19.546 |
27-03-2024 | 19.5172 |
26-03-2024 | 19.4919 |
22-03-2024 | 19.4823 |
21-03-2024 | 19.5242 |
20-03-2024 | 19.4607 |
19-03-2024 | 19.4599 |
18-03-2024 | 19.4668 |
15-03-2024 | 19.4882 |
14-03-2024 | 19.5112 |
13-03-2024 | 19.511 |
12-03-2024 | 19.5237 |
11-03-2024 | 19.536 |
07-03-2024 | 19.5009 |
06-03-2024 | 19.4665 |
05-03-2024 | 19.4595 |
04-03-2024 | 19.452 |
01-03-2024 | 19.442 |
29-02-2024 | 19.415 |
28-02-2024 | 19.4247 |
27-02-2024 | 19.4169 |
26-02-2024 | 19.4205 |
23-02-2024 | 19.3919 |
22-02-2024 | 19.4067 |
21-02-2024 | 19.4258 |
20-02-2024 | 19.4005 |
16-02-2024 | 19.3385 |
15-02-2024 | 19.353 |
14-02-2024 | 19.3138 |
13-02-2024 | 19.3314 |
12-02-2024 | 19.3277 |
09-02-2024 | 19.2976 |
08-02-2024 | 19.334 |
07-02-2024 | 19.3393 |
06-02-2024 | 19.314 |
05-02-2024 | 19.3118 |
02-02-2024 | 19.3533 |
01-02-2024 | 19.3325 |
31-01-2024 | 19.2261 |
30-01-2024 | 19.2098 |
29-01-2024 | 19.19 |
25-01-2024 | 19.1753 |
24-01-2024 | 19.16 |
23-01-2024 | 19.1648 |
19-01-2024 | 19.1393 |
18-01-2024 | 19.143 |
17-01-2024 | 19.1586 |
16-01-2024 | 19.176 |
15-01-2024 | 19.1708 |
12-01-2024 | 19.1221 |
11-01-2024 | 19.1353 |
10-01-2024 | 19.115 |
09-01-2024 | 19.0972 |
08-01-2024 | 19.0762 |
05-01-2024 | 19.0262 |
04-01-2024 | 19.0408 |
03-01-2024 | 19.043 |
02-01-2024 | 19.0513 |
01-01-2024 | 19.0617 |
31-12-2023 | 19.0828 |
29-12-2023 | 19.0796 |
28-12-2023 | 19.0366 |
27-12-2023 | 19.037 |
26-12-2023 | 19.0604 |
22-12-2023 | 19.0405 |
21-12-2023 | 19.0418 |
20-12-2023 | 19.0549 |
19-12-2023 | 19.0522 |
18-12-2023 | 19.0714 |
15-12-2023 | 19.0474 |
14-12-2023 | 19.0043 |
13-12-2023 | 18.9192 |
12-12-2023 | 18.8953 |
11-12-2023 | 18.8846 |
08-12-2023 | 18.8932 |
07-12-2023 | 18.928 |
06-12-2023 | 18.9095 |
05-12-2023 | 18.8883 |
04-12-2023 | 18.8738 |
01-12-2023 | 18.8386 |
30-11-2023 | 18.8492 |
29-11-2023 | 18.8801 |
28-11-2023 | 18.8492 |
24-11-2023 | 18.8374 |
23-11-2023 | 18.8575 |
22-11-2023 | 18.8608 |
21-11-2023 | 18.8308 |
20-11-2023 | 18.8489 |
17-11-2023 | 18.8888 |
16-11-2023 | 18.8609 |
15-11-2023 | 18.8657 |
13-11-2023 | 18.7848 |
10-11-2023 | 18.7532 |
09-11-2023 | 18.7893 |
08-11-2023 | 18.7891 |
07-11-2023 | 18.7684 |
06-11-2023 | 18.7326 |
03-11-2023 | 18.7076 |
02-11-2023 | 18.6973 |
01-11-2023 | 18.648 |
31-10-2023 | 18.6542 |
30-10-2023 | 18.6273 |
27-10-2023 | 18.6428 |
26-10-2023 | 18.6213 |
25-10-2023 | 18.6472 |
23-10-2023 | 18.591 |
20-10-2023 | 18.6026 |
19-10-2023 | 18.5935 |
18-10-2023 | 18.6094 |
17-10-2023 | 18.6375 |
16-10-2023 | 18.6278 |
13-10-2023 | 18.6344 |
12-10-2023 | 18.6531 |
11-10-2023 | 18.6435 |
10-10-2023 | 18.5841 |
09-10-2023 | 18.5365 |
06-10-2023 | 18.5866 |
05-10-2023 | 18.7408 |
04-10-2023 | 18.7067 |
03-10-2023 | 18.7079 |
30-09-2023 | 18.7297 |
29-09-2023 | 18.7262 |
27-09-2023 | 18.7662 |
26-09-2023 | 18.7964 |
25-09-2023 | 18.788 |
22-09-2023 | 18.7787 |
21-09-2023 | 18.7933 |
20-09-2023 | 18.7679 |
18-09-2023 | 18.7655 |
15-09-2023 | 18.7444 |
14-09-2023 | 18.8146 |
13-09-2023 | 18.7194 |
12-09-2023 | 18.6771 |
11-09-2023 | 18.6668 |
08-09-2023 | 18.7033 |
07-09-2023 | 18.7308 |
06-09-2023 | 18.6839 |
05-09-2023 | 18.6901 |
04-09-2023 | 18.693 |
01-09-2023 | 18.7162 |
31-08-2023 | 18.7266 |
30-08-2023 | 18.6976 |
29-08-2023 | 18.7049 |
28-08-2023 | 18.6984 |
25-08-2023 | 18.6461 |
24-08-2023 | 18.6542 |
23-08-2023 | 18.6492 |
22-08-2023 | 18.6164 |
21-08-2023 | 18.6107 |
18-08-2023 | 18.6078 |
17-08-2023 | 18.5602 |
14-08-2023 | 18.601 |
11-08-2023 | 18.6042 |
10-08-2023 | 18.655 |
09-08-2023 | 18.6224 |
08-08-2023 | 18.6315 |
07-08-2023 | 18.5932 |
04-08-2023 | 18.5877 |
03-08-2023 | 18.5844 |
02-08-2023 | 18.6285 |
01-08-2023 | 18.6223 |
31-07-2023 | 18.5997 |
28-07-2023 | 18.6061 |
27-07-2023 | 18.6537 |
26-07-2023 | 18.6786 |
25-07-2023 | 18.6702 |
24-07-2023 | 18.7029 |
21-07-2023 | 18.6723 |
20-07-2023 | 18.6749 |
19-07-2023 | 18.6845 |
18-07-2023 | 18.6984 |
17-07-2023 | 18.6756 |
14-07-2023 | 18.6483 |
13-07-2023 | 18.666 |
12-07-2023 | 18.6079 |
11-07-2023 | 18.6307 |
10-07-2023 | 18.5656 |
07-07-2023 | 18.5437 |
06-07-2023 | 18.5537 |
05-07-2023 | 18.5994 |
04-07-2023 | 18.5797 |
03-07-2023 | 18.5803 |
30-06-2023 | 18.5768 |
28-06-2023 | 18.6348 |
27-06-2023 | 18.6232 |
26-06-2023 | 18.6151 |
23-06-2023 | 18.5966 |
22-06-2023 | 18.5788 |
21-06-2023 | 18.5989 |
20-06-2023 | 18.6044 |
19-06-2023 | 18.6085 |
16-06-2023 | 18.6213 |
15-06-2023 | 18.6156 |
14-06-2023 | 18.6424 |
13-06-2023 | 18.6482 |
12-06-2023 | 18.6301 |
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.