NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 15.3634 |
09-05-2024 | 15.2417 |
08-05-2024 | 15.5028 |
07-05-2024 | 15.4805 |
06-05-2024 | 15.5933 |
03-05-2024 | 15.6432 |
02-05-2024 | 15.7217 |
30-04-2024 | 15.6615 |
29-04-2024 | 15.6476 |
26-04-2024 | 15.5895 |
25-04-2024 | 15.6689 |
24-04-2024 | 15.531 |
23-04-2024 | 15.4837 |
22-04-2024 | 15.4511 |
19-04-2024 | 15.2885 |
18-04-2024 | 15.226 |
16-04-2024 | 15.366 |
15-04-2024 | 15.4515 |
12-04-2024 | 15.61 |
10-04-2024 | 15.7699 |
09-04-2024 | 15.6979 |
08-04-2024 | 15.7233 |
05-04-2024 | 15.6094 |
04-04-2024 | 15.6367 |
03-04-2024 | 15.6216 |
02-04-2024 | 15.6419 |
01-04-2024 | 15.6036 |
31-03-2024 | 15.5061 |
28-03-2024 | 15.5053 |
27-03-2024 | 15.3094 |
26-03-2024 | 15.3206 |
22-03-2024 | 15.346 |
21-03-2024 | 15.2318 |
20-03-2024 | 15.0686 |
19-03-2024 | 15.0485 |
18-03-2024 | 15.2534 |
15-03-2024 | 15.2171 |
14-03-2024 | 15.298 |
13-03-2024 | 15.1248 |
12-03-2024 | 15.4921 |
11-03-2024 | 15.578 |
07-03-2024 | 15.6476 |
06-03-2024 | 15.5917 |
05-03-2024 | 15.5313 |
04-03-2024 | 15.5487 |
01-03-2024 | 15.4844 |
29-02-2024 | 15.2763 |
28-02-2024 | 15.2586 |
27-02-2024 | 15.4777 |
26-02-2024 | 15.4294 |
23-02-2024 | 15.4892 |
22-02-2024 | 15.4923 |
21-02-2024 | 15.3684 |
20-02-2024 | 15.4768 |
19-02-2024 | 15.4675 |
16-02-2024 | 15.4223 |
15-02-2024 | 15.2891 |
14-02-2024 | 15.2128 |
13-02-2024 | 15.1068 |
12-02-2024 | 15.046 |
09-02-2024 | 15.1508 |
08-02-2024 | 15.1161 |
07-02-2024 | 15.2346 |
06-02-2024 | 15.2079 |
05-02-2024 | 15.0531 |
02-02-2024 | 15.0832 |
01-02-2024 | 14.8995 |
31-01-2024 | 14.9266 |
30-01-2024 | 14.7458 |
29-01-2024 | 14.8586 |
25-01-2024 | 14.6219 |
24-01-2024 | 14.6986 |
23-01-2024 | 14.5012 |
19-01-2024 | 14.7711 |
18-01-2024 | 14.6172 |
17-01-2024 | 14.6968 |
16-01-2024 | 14.8877 |
15-01-2024 | 14.9385 |
12-01-2024 | 14.8479 |
11-01-2024 | 14.7196 |
10-01-2024 | 14.6882 |
09-01-2024 | 14.6706 |
08-01-2024 | 14.6076 |
05-01-2024 | 14.7347 |
04-01-2024 | 14.7176 |
03-01-2024 | 14.6394 |
02-01-2024 | 14.7264 |
01-01-2024 | 14.7517 |
29-12-2023 | 14.7311 |
28-12-2023 | 14.7401 |
27-12-2023 | 14.614 |
26-12-2023 | 14.4667 |
22-12-2023 | 14.3604 |
21-12-2023 | 14.229 |
20-12-2023 | 14.1712 |
19-12-2023 | 14.4467 |
18-12-2023 | 14.4272 |
15-12-2023 | 14.4456 |
14-12-2023 | 14.2805 |
13-12-2023 | 14.1518 |
12-12-2023 | 14.1005 |
11-12-2023 | 14.1228 |
08-12-2023 | 14.098 |
07-12-2023 | 14.1064 |
06-12-2023 | 14.1042 |
05-12-2023 | 14.0825 |
04-12-2023 | 13.944 |
01-12-2023 | 13.7051 |
30-11-2023 | 13.6442 |
29-11-2023 | 13.5657 |
28-11-2023 | 13.4563 |
24-11-2023 | 13.3266 |
23-11-2023 | 13.3489 |
22-11-2023 | 13.3567 |
21-11-2023 | 13.3307 |
20-11-2023 | 13.2712 |
17-11-2023 | 13.2979 |
16-11-2023 | 13.2717 |
15-11-2023 | 13.1932 |
13-11-2023 | 13.0361 |
10-11-2023 | 12.9936 |
09-11-2023 | 12.9804 |
08-11-2023 | 12.9834 |
07-11-2023 | 12.9353 |
06-11-2023 | 12.9177 |
03-11-2023 | 12.7876 |
02-11-2023 | 12.7101 |
01-11-2023 | 12.6044 |
31-10-2023 | 12.6796 |
30-10-2023 | 12.6864 |
27-10-2023 | 12.6638 |
26-10-2023 | 12.5367 |
25-10-2023 | 12.7188 |
23-10-2023 | 12.8086 |
20-10-2023 | 13.0151 |
19-10-2023 | 13.0913 |
18-10-2023 | 13.0702 |
17-10-2023 | 13.1233 |
16-10-2023 | 13.0666 |
13-10-2023 | 13.0633 |
12-10-2023 | 13.0543 |
11-10-2023 | 13.0607 |
10-10-2023 | 12.9773 |
09-10-2023 | 12.8461 |
06-10-2023 | 12.9419 |
05-10-2023 | 12.8529 |
04-10-2023 | 12.8062 |
03-10-2023 | 12.9059 |
29-09-2023 | 12.992 |
27-09-2023 | 13.0432 |
26-09-2023 | 13.0058 |
25-09-2023 | 13.0013 |
22-09-2023 | 12.9938 |
21-09-2023 | 13.0263 |
20-09-2023 | 13.1176 |
18-09-2023 | 13.2232 |
15-09-2023 | 13.2101 |
14-09-2023 | 13.1519 |
13-09-2023 | 13.0963 |
12-09-2023 | 13.0358 |
11-09-2023 | 13.1149 |
08-09-2023 | 12.9788 |
07-09-2023 | 12.9274 |
06-09-2023 | 12.8536 |
05-09-2023 | 12.8325 |
04-09-2023 | 12.7967 |
01-09-2023 | 12.6996 |
31-08-2023 | 12.5359 |
30-08-2023 | 12.6141 |
29-08-2023 | 12.5995 |
28-08-2023 | 12.5434 |
25-08-2023 | 12.5107 |
24-08-2023 | 12.599 |
23-08-2023 | 12.6311 |
22-08-2023 | 12.6257 |
21-08-2023 | 12.6111 |
18-08-2023 | 12.5169 |
17-08-2023 | 12.5519 |
16-08-2023 | 12.5819 |
14-08-2023 | 12.5611 |
11-08-2023 | 12.5993 |
10-08-2023 | 12.6732 |
09-08-2023 | 12.7075 |
08-08-2023 | 12.6352 |
07-08-2023 | 12.6437 |
04-08-2023 | 12.574 |
03-08-2023 | 12.5171 |
02-08-2023 | 12.587 |
01-08-2023 | 12.7274 |
31-07-2023 | 12.7401 |
28-07-2023 | 12.6583 |
27-07-2023 | 12.6268 |
26-07-2023 | 12.6758 |
25-07-2023 | 12.6353 |
24-07-2023 | 12.6099 |
21-07-2023 | 12.6101 |
20-07-2023 | 12.7048 |
19-07-2023 | 12.6319 |
18-07-2023 | 12.5843 |
17-07-2023 | 12.6093 |
14-07-2023 | 12.5644 |
13-07-2023 | 12.4578 |
12-07-2023 | 12.4761 |
11-07-2023 | 12.4991 |
10-07-2023 | 12.43 |
07-07-2023 | 12.4536 |
06-07-2023 | 12.5715 |
05-07-2023 | 12.5048 |
04-07-2023 | 12.433 |
03-07-2023 | 12.3885 |
30-06-2023 | 12.3546 |
28-06-2023 | 12.2313 |
27-06-2023 | 12.1298 |
26-06-2023 | 12.0625 |
23-06-2023 | 11.996 |
22-06-2023 | 12.0972 |
21-06-2023 | 12.1778 |
20-06-2023 | 12.1735 |
19-06-2023 | 12.1226 |
16-06-2023 | 12.1727 |
15-06-2023 | 12.0942 |
14-06-2023 | 12.0941 |
13-06-2023 | 12.0515 |
12-06-2023 | 11.9882 |
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.