NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1097.3759 |
09-05-2024 | 1097.1725 |
08-05-2024 | 1096.9691 |
07-05-2024 | 1096.7697 |
06-05-2024 | 1096.5745 |
05-05-2024 | 1096.3832 |
03-05-2024 | 1095.9927 |
02-05-2024 | 1095.8096 |
01-05-2024 | 1095.6184 |
30-04-2024 | 1095.419 |
29-04-2024 | 1095.2197 |
28-04-2024 | 1095.0204 |
26-04-2024 | 1097.4225 |
25-04-2024 | 1097.2227 |
24-04-2024 | 1097.0228 |
23-04-2024 | 1096.8186 |
22-04-2024 | 1096.6082 |
21-04-2024 | 1096.4028 |
19-04-2024 | 1096.002 |
18-04-2024 | 1095.8016 |
17-04-2024 | 1095.6012 |
16-04-2024 | 1095.4108 |
15-04-2024 | 1095.2204 |
14-04-2024 | 1095.0201 |
12-04-2024 | 1098.0201 |
11-04-2024 | 1097.8241 |
10-04-2024 | 1097.6281 |
09-04-2024 | 1097.4322 |
08-04-2024 | 1097.2362 |
07-04-2024 | 1097.0402 |
05-04-2024 | 1096.6482 |
04-04-2024 | 1096.4523 |
03-04-2024 | 1096.2563 |
02-04-2024 | 1096.0603 |
01-04-2024 | 1095.8643 |
31-03-2024 | 1095.6533 |
30-03-2024 | 1095.4422 |
28-03-2024 | 1095.0176 |
27-03-2024 | 1097.6071 |
26-03-2024 | 1097.4055 |
25-03-2024 | 1097.2091 |
24-03-2024 | 1097.0076 |
22-03-2024 | 1096.6045 |
21-03-2024 | 1096.4029 |
20-03-2024 | 1096.2001 |
19-03-2024 | 1096.0105 |
18-03-2024 | 1095.8208 |
17-03-2024 | 1095.6246 |
16-03-2024 | 1095.4218 |
15-03-2024 | 1095.2191 |
14-03-2024 | 1095.0164 |
13-03-2024 | 1097.7705 |
12-03-2024 | 1097.5803 |
11-03-2024 | 1097.3836 |
10-03-2024 | 1097.1803 |
07-03-2024 | 1096.5902 |
06-03-2024 | 1096.3934 |
05-03-2024 | 1096.1967 |
04-03-2024 | 1096.0 |
03-03-2024 | 1095.8098 |
02-03-2024 | 1095.6131 |
01-03-2024 | 1095.4164 |
29-02-2024 | 1095.2197 |
28-02-2024 | 1095.0164 |
27-02-2024 | 1097.6134 |
26-02-2024 | 1097.4096 |
25-02-2024 | 1097.2058 |
23-02-2024 | 1096.7982 |
22-02-2024 | 1096.5943 |
21-02-2024 | 1096.3971 |
20-02-2024 | 1096.1999 |
19-02-2024 | 1096.0026 |
18-02-2024 | 1095.8054 |
17-02-2024 | 1095.6082 |
16-02-2024 | 1095.4109 |
15-02-2024 | 1095.2137 |
14-02-2024 | 1095.0132 |
13-02-2024 | 1098.1662 |
12-02-2024 | 1097.9683 |
11-02-2024 | 1097.7639 |
09-02-2024 | 1097.3681 |
08-02-2024 | 1097.1702 |
07-02-2024 | 1096.9723 |
06-02-2024 | 1096.781 |
05-02-2024 | 1096.5831 |
04-02-2024 | 1096.3984 |
03-02-2024 | 1096.2071 |
02-02-2024 | 1096.0158 |
01-02-2024 | 1095.8245 |
31-01-2024 | 1095.6201 |
30-01-2024 | 1095.4156 |
29-01-2024 | 1095.2177 |
28-01-2024 | 1095.0132 |
25-01-2024 | 1097.2288 |
24-01-2024 | 1097.0238 |
23-01-2024 | 1096.8188 |
22-01-2024 | 1096.6138 |
21-01-2024 | 1096.4153 |
20-01-2024 | 1096.2169 |
19-01-2024 | 1096.0185 |
18-01-2024 | 1095.8201 |
17-01-2024 | 1095.6151 |
16-01-2024 | 1095.4167 |
15-01-2024 | 1095.2183 |
14-01-2024 | 1095.01 |
13-01-2024 | 1098.2614 |
12-01-2024 | 1098.0624 |
11-01-2024 | 1097.8633 |
10-01-2024 | 1097.6576 |
09-01-2024 | 1097.4519 |
08-01-2024 | 1097.2462 |
07-01-2024 | 1097.0405 |
05-01-2024 | 1096.6423 |
04-01-2024 | 1096.4433 |
03-01-2024 | 1096.2442 |
02-01-2024 | 1096.0385 |
01-01-2024 | 1095.8328 |
31-12-2023 | 1095.6271 |
29-12-2023 | 1095.2157 |
28-12-2023 | 1095.01 |
27-12-2023 | 1097.6048 |
26-12-2023 | 1097.4052 |
25-12-2023 | 1097.2056 |
24-12-2023 | 1097.006 |
23-12-2023 | 1096.8064 |
22-12-2023 | 1096.6068 |
21-12-2023 | 1096.4072 |
20-12-2023 | 1096.2076 |
19-12-2023 | 1096.008 |
18-12-2023 | 1095.815 |
17-12-2023 | 1095.6088 |
15-12-2023 | 1095.2096 |
14-12-2023 | 1095.0067 |
13-12-2023 | 1098.1642 |
12-12-2023 | 1097.9573 |
11-12-2023 | 1097.757 |
10-12-2023 | 1097.5501 |
08-12-2023 | 1097.1362 |
07-12-2023 | 1096.9292 |
06-12-2023 | 1096.729 |
05-12-2023 | 1096.5287 |
04-12-2023 | 1096.3284 |
03-12-2023 | 1096.1215 |
02-12-2023 | 1095.8812 |
01-12-2023 | 1095.6409 |
30-11-2023 | 1095.4072 |
29-11-2023 | 1095.2069 |
28-11-2023 | 1095.0067 |
27-11-2023 | 1097.6372 |
26-11-2023 | 1097.4364 |
24-11-2023 | 1097.0348 |
23-11-2023 | 1096.834 |
22-11-2023 | 1096.6265 |
21-11-2023 | 1096.419 |
20-11-2023 | 1096.2182 |
19-11-2023 | 1096.0107 |
17-11-2023 | 1095.6091 |
16-11-2023 | 1095.4083 |
15-11-2023 | 1095.2075 |
14-11-2023 | 1095.0034 |
13-11-2023 | 1098.274 |
12-11-2023 | 1098.0658 |
10-11-2023 | 1097.6494 |
09-11-2023 | 1097.4412 |
08-11-2023 | 1097.2398 |
07-11-2023 | 1097.0383 |
06-11-2023 | 1096.8301 |
05-11-2023 | 1096.6286 |
03-11-2023 | 1096.2257 |
02-11-2023 | 1096.0242 |
01-11-2023 | 1095.8227 |
31-10-2023 | 1095.6145 |
30-10-2023 | 1095.4063 |
29-10-2023 | 1095.2048 |
27-10-2023 | 1097.697 |
26-10-2023 | 1097.4949 |
25-10-2023 | 1097.2862 |
24-10-2023 | 1097.0707 |
23-10-2023 | 1096.862 |
22-10-2023 | 1096.6532 |
21-10-2023 | 1096.4444 |
20-10-2023 | 1096.2357 |
19-10-2023 | 1096.0269 |
18-10-2023 | 1095.8182 |
17-10-2023 | 1095.6162 |
16-10-2023 | 1095.4074 |
15-10-2023 | 1095.2054 |
13-10-2023 | 1098.0554 |
12-10-2023 | 1097.8528 |
11-10-2023 | 1097.6435 |
10-10-2023 | 1097.4342 |
09-10-2023 | 1097.2316 |
08-10-2023 | 1097.029 |
06-10-2023 | 1096.6239 |
05-10-2023 | 1096.4213 |
04-10-2023 | 1096.2188 |
03-10-2023 | 1096.0162 |
02-10-2023 | 1095.8136 |
01-10-2023 | 1095.6111 |
29-09-2023 | 1095.2059 |
28-09-2023 | 1095.0034 |
27-09-2023 | 1097.6642 |
26-09-2023 | 1097.4611 |
25-09-2023 | 1097.258 |
24-09-2023 | 1097.0548 |
23-09-2023 | 1096.8517 |
22-09-2023 | 1096.6486 |
21-09-2023 | 1096.4455 |
20-09-2023 | 1096.2424 |
19-09-2023 | 1096.0325 |
18-09-2023 | 1095.8226 |
17-09-2023 | 1095.6127 |
16-09-2023 | 1095.4096 |
15-09-2023 | 1095.2065 |
14-09-2023 | 1095.0 |
13-09-2023 | 1098.1522 |
12-09-2023 | 1097.9484 |
11-09-2023 | 1097.7446 |
10-09-2023 | 1097.5476 |
09-09-2023 | 1097.3505 |
08-09-2023 | 1097.1535 |
07-09-2023 | 1096.9565 |
06-09-2023 | 1096.7663 |
05-09-2023 | 1096.5761 |
04-09-2023 | 1096.3859 |
03-09-2023 | 1096.1957 |
01-09-2023 | 1095.8016 |
31-08-2023 | 1095.6046 |
30-08-2023 | 1095.4076 |
29-08-2023 | 1095.2038 |
28-08-2023 | 1095.0 |
27-08-2023 | 1097.6158 |
26-08-2023 | 1097.4114 |
25-08-2023 | 1097.2071 |
24-08-2023 | 1097.0027 |
23-08-2023 | 1096.7984 |
22-08-2023 | 1096.594 |
21-08-2023 | 1096.3896 |
20-08-2023 | 1096.1853 |
19-08-2023 | 1095.9877 |
18-08-2023 | 1095.7902 |
17-08-2023 | 1095.5926 |
16-08-2023 | 1095.3951 |
15-08-2023 | 1095.1975 |
14-08-2023 | 1095.0 |
13-08-2023 | 1098.0669 |
12-08-2023 | 1097.862 |
11-08-2023 | 1097.6571 |
10-08-2023 | 1097.4522 |
09-08-2023 | 1097.2609 |
08-08-2023 | 1097.0765 |
07-08-2023 | 1096.8852 |
06-08-2023 | 1096.7008 |
04-08-2023 | 1096.332 |
03-08-2023 | 1096.1475 |
02-08-2023 | 1095.9631 |
01-08-2023 | 1095.7787 |
31-07-2023 | 1095.5874 |
30-07-2023 | 1095.3962 |
28-07-2023 | 1095.0 |
27-07-2023 | 1097.5616 |
26-07-2023 | 1097.3699 |
25-07-2023 | 1097.1781 |
24-07-2023 | 1096.9795 |
23-07-2023 | 1096.7877 |
22-07-2023 | 1096.589 |
21-07-2023 | 1096.3904 |
20-07-2023 | 1096.1918 |
19-07-2023 | 1096.0 |
18-07-2023 | 1095.8082 |
17-07-2023 | 1095.6164 |
16-07-2023 | 1095.4247 |
14-07-2023 | 1095.0 |
13-07-2023 | 1097.9533 |
12-07-2023 | 1097.7541 |
11-07-2023 | 1097.5549 |
10-07-2023 | 1097.3558 |
09-07-2023 | 1097.1566 |
07-07-2023 | 1096.7582 |
06-07-2023 | 1096.5591 |
05-07-2023 | 1096.3668 |
04-07-2023 | 1096.1745 |
03-07-2023 | 1095.9821 |
02-07-2023 | 1095.7967 |
30-06-2023 | 1095.3984 |
29-06-2023 | 1095.1992 |
28-06-2023 | 1095.0 |
27-06-2023 | 1097.5826 |
26-06-2023 | 1097.376 |
25-06-2023 | 1097.1763 |
23-06-2023 | 1096.7769 |
22-06-2023 | 1096.5771 |
21-06-2023 | 1096.3843 |
20-06-2023 | 1096.1915 |
19-06-2023 | 1095.9917 |
18-06-2023 | 1095.792 |
17-06-2023 | 1095.5923 |
16-06-2023 | 1095.3926 |
15-06-2023 | 1095.1928 |
14-06-2023 | 1095.0 |
13-06-2023 | 1098.087 |
12-06-2023 | 1097.8936 |
11-06-2023 | 1097.7003 |
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.