NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.1432 |
09-05-2024 | 14.1396 |
08-05-2024 | 14.1359 |
07-05-2024 | 14.1492 |
06-05-2024 | 14.1299 |
03-05-2024 | 14.1052 |
02-05-2024 | 14.1041 |
30-04-2024 | 14.0985 |
29-04-2024 | 14.1212 |
26-04-2024 | 14.1113 |
25-04-2024 | 14.1197 |
24-04-2024 | 14.1153 |
23-04-2024 | 14.1119 |
22-04-2024 | 14.0986 |
19-04-2024 | 14.0765 |
18-04-2024 | 14.1035 |
16-04-2024 | 14.0985 |
15-04-2024 | 14.1344 |
12-04-2024 | 14.1074 |
10-04-2024 | 14.1268 |
08-04-2024 | 14.1146 |
05-04-2024 | 14.1237 |
04-04-2024 | 14.1291 |
03-04-2024 | 14.1225 |
02-04-2024 | 14.1158 |
31-03-2024 | 14.1453 |
28-03-2024 | 14.1382 |
27-03-2024 | 14.118 |
26-03-2024 | 14.1065 |
22-03-2024 | 14.1108 |
21-03-2024 | 14.1325 |
20-03-2024 | 14.1081 |
19-03-2024 | 14.1119 |
18-03-2024 | 14.1167 |
15-03-2024 | 14.1158 |
14-03-2024 | 14.171 |
13-03-2024 | 14.1688 |
12-03-2024 | 14.1672 |
11-03-2024 | 14.1665 |
07-03-2024 | 14.1392 |
06-03-2024 | 14.1339 |
05-03-2024 | 14.1245 |
04-03-2024 | 14.1202 |
01-03-2024 | 14.1124 |
29-02-2024 | 14.1158 |
28-02-2024 | 14.1522 |
27-02-2024 | 14.1365 |
26-02-2024 | 14.1444 |
23-02-2024 | 14.1418 |
22-02-2024 | 14.1462 |
21-02-2024 | 14.1432 |
20-02-2024 | 14.1367 |
16-02-2024 | 14.1171 |
15-02-2024 | 14.1158 |
14-02-2024 | 14.1585 |
13-02-2024 | 14.1767 |
12-02-2024 | 14.1929 |
09-02-2024 | 14.1903 |
08-02-2024 | 14.187 |
07-02-2024 | 14.1659 |
06-02-2024 | 14.1676 |
05-02-2024 | 14.1535 |
02-02-2024 | 14.1755 |
01-02-2024 | 14.1577 |
31-01-2024 | 14.1263 |
30-01-2024 | 14.1158 |
29-01-2024 | 14.1369 |
25-01-2024 | 14.1243 |
24-01-2024 | 14.1219 |
23-01-2024 | 14.1169 |
19-01-2024 | 14.1046 |
18-01-2024 | 14.1102 |
17-01-2024 | 14.118 |
16-01-2024 | 14.1158 |
15-01-2024 | 14.1816 |
12-01-2024 | 14.1454 |
11-01-2024 | 14.1408 |
10-01-2024 | 14.1479 |
09-01-2024 | 14.1436 |
08-01-2024 | 14.1384 |
05-01-2024 | 14.1314 |
04-01-2024 | 14.1276 |
03-01-2024 | 14.1239 |
02-01-2024 | 14.1236 |
01-01-2024 | 14.122 |
29-12-2023 | 14.1158 |
28-12-2023 | 14.1487 |
27-12-2023 | 14.1458 |
26-12-2023 | 14.1489 |
22-12-2023 | 14.1364 |
21-12-2023 | 14.134 |
20-12-2023 | 14.1236 |
19-12-2023 | 14.1146 |
18-12-2023 | 14.1199 |
15-12-2023 | 14.1158 |
14-12-2023 | 14.1525 |
13-12-2023 | 14.132 |
12-12-2023 | 14.1256 |
11-12-2023 | 14.1283 |
08-12-2023 | 14.1217 |
07-12-2023 | 14.1203 |
06-12-2023 | 14.1166 |
05-12-2023 | 14.1169 |
04-12-2023 | 14.1126 |
01-12-2023 | 14.1019 |
30-11-2023 | 14.1138 |
29-11-2023 | 14.1158 |
28-11-2023 | 14.1317 |
24-11-2023 | 14.1226 |
23-11-2023 | 14.1277 |
22-11-2023 | 14.1234 |
21-11-2023 | 14.1218 |
20-11-2023 | 14.1222 |
17-11-2023 | 14.1216 |
16-11-2023 | 14.1158 |
15-11-2023 | 14.1811 |
13-11-2023 | 14.1682 |
10-11-2023 | 14.1586 |
09-11-2023 | 14.1594 |
08-11-2023 | 14.1509 |
07-11-2023 | 14.14 |
06-11-2023 | 14.1365 |
03-11-2023 | 14.1235 |
02-11-2023 | 14.1204 |
01-11-2023 | 14.119 |
31-10-2023 | 14.1158 |
30-10-2023 | 14.1492 |
27-10-2023 | 14.1431 |
26-10-2023 | 14.1351 |
25-10-2023 | 14.1343 |
23-10-2023 | 14.1225 |
20-10-2023 | 14.1203 |
19-10-2023 | 14.1177 |
18-10-2023 | 14.1204 |
17-10-2023 | 14.1158 |
16-10-2023 | 14.1116 |
13-10-2023 | 14.1057 |
12-10-2023 | 14.1049 |
11-10-2023 | 14.1059 |
10-10-2023 | 14.0837 |
09-10-2023 | 14.0871 |
06-10-2023 | 14.1241 |
05-10-2023 | 14.1784 |
04-10-2023 | 14.1483 |
03-10-2023 | 14.1467 |
29-09-2023 | 14.1719 |
27-09-2023 | 14.1874 |
26-09-2023 | 14.184 |
25-09-2023 | 14.181 |
22-09-2023 | 14.1751 |
21-09-2023 | 14.1713 |
20-09-2023 | 14.1678 |
18-09-2023 | 14.1572 |
15-09-2023 | 14.1467 |
14-09-2023 | 14.2008 |
13-09-2023 | 14.1915 |
12-09-2023 | 14.1796 |
11-09-2023 | 14.1813 |
08-09-2023 | 14.1857 |
07-09-2023 | 14.1799 |
06-09-2023 | 14.1707 |
05-09-2023 | 14.1746 |
04-09-2023 | 14.1794 |
01-09-2023 | 14.1682 |
31-08-2023 | 14.168 |
30-08-2023 | 14.1492 |
29-08-2023 | 14.1467 |
28-08-2023 | 14.1956 |
25-08-2023 | 14.1823 |
24-08-2023 | 14.1763 |
23-08-2023 | 14.17 |
22-08-2023 | 14.1584 |
21-08-2023 | 14.1597 |
18-08-2023 | 14.1537 |
17-08-2023 | 14.1467 |
14-08-2023 | 14.1573 |
11-08-2023 | 14.1466 |
10-08-2023 | 14.1729 |
09-08-2023 | 14.169 |
08-08-2023 | 14.1678 |
07-08-2023 | 14.1638 |
04-08-2023 | 14.1575 |
03-08-2023 | 14.1748 |
02-08-2023 | 14.1855 |
01-08-2023 | 14.1842 |
31-07-2023 | 14.1747 |
28-07-2023 | 14.1797 |
27-07-2023 | 14.1931 |
26-07-2023 | 14.1953 |
25-07-2023 | 14.1914 |
24-07-2023 | 14.1977 |
21-07-2023 | 14.1864 |
20-07-2023 | 14.1869 |
19-07-2023 | 14.1859 |
18-07-2023 | 14.187 |
17-07-2023 | 14.1747 |
14-07-2023 | 14.2066 |
13-07-2023 | 14.2022 |
12-07-2023 | 14.1875 |
11-07-2023 | 14.1905 |
10-07-2023 | 14.1757 |
07-07-2023 | 14.1691 |
06-07-2023 | 14.1713 |
05-07-2023 | 14.1796 |
04-07-2023 | 14.1769 |
03-07-2023 | 14.1761 |
30-06-2023 | 14.1747 |
28-06-2023 | 14.1844 |
27-06-2023 | 14.1704 |
26-06-2023 | 14.1744 |
23-06-2023 | 14.1672 |
22-06-2023 | 14.1546 |
21-06-2023 | 14.1667 |
20-06-2023 | 14.1898 |
19-06-2023 | 14.1858 |
16-06-2023 | 14.1865 |
15-06-2023 | 14.1878 |
14-06-2023 | 14.2018 |
13-06-2023 | 14.2007 |
12-06-2023 | 14.2062 |
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.