NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.444 |
09-05-2024 | 12.331 |
08-05-2024 | 12.519 |
07-05-2024 | 12.486 |
06-05-2024 | 12.683 |
03-05-2024 | 12.593 |
02-05-2024 | 12.542 |
30-04-2024 | 12.543 |
29-04-2024 | 12.588 |
26-04-2024 | 12.522 |
25-04-2024 | 12.47 |
24-04-2024 | 12.415 |
23-04-2024 | 12.316 |
22-04-2024 | 12.343 |
19-04-2024 | 12.235 |
18-04-2024 | 12.285 |
16-04-2024 | 12.349 |
15-04-2024 | 12.343 |
12-04-2024 | 12.388 |
10-04-2024 | 12.508 |
09-04-2024 | 12.488 |
08-04-2024 | 12.485 |
05-04-2024 | 12.454 |
04-04-2024 | 12.392 |
03-04-2024 | 12.378 |
02-04-2024 | 12.398 |
01-04-2024 | 12.404 |
31-03-2024 | 12.287 |
28-03-2024 | 12.29 |
27-03-2024 | 12.138 |
26-03-2024 | 12.101 |
22-03-2024 | 12.052 |
21-03-2024 | 11.951 |
20-03-2024 | 11.822 |
19-03-2024 | 11.821 |
18-03-2024 | 11.944 |
15-03-2024 | 11.902 |
14-03-2024 | 11.978 |
13-03-2024 | 11.817 |
12-03-2024 | 12.098 |
11-03-2024 | 12.217 |
07-03-2024 | 12.253 |
06-03-2024 | 12.258 |
05-03-2024 | 12.23 |
04-03-2024 | 12.243 |
01-03-2024 | 12.275 |
29-02-2024 | 12.383 |
28-02-2024 | 12.427 |
27-02-2024 | 12.501 |
26-02-2024 | 12.457 |
23-02-2024 | 12.553 |
22-02-2024 | 12.534 |
21-02-2024 | 12.505 |
20-02-2024 | 12.52 |
19-02-2024 | 12.525 |
16-02-2024 | 12.514 |
15-02-2024 | 12.374 |
14-02-2024 | 12.326 |
13-02-2024 | 12.439 |
12-02-2024 | 12.322 |
09-02-2024 | 12.351 |
08-02-2024 | 12.33 |
07-02-2024 | 12.372 |
06-02-2024 | 12.323 |
05-02-2024 | 12.161 |
02-02-2024 | 12.012 |
01-02-2024 | 11.996 |
31-01-2024 | 12.009 |
30-01-2024 | 11.742 |
29-01-2024 | 11.816 |
25-01-2024 | 11.771 |
24-01-2024 | 11.87 |
23-01-2024 | 11.756 |
19-01-2024 | 11.692 |
18-01-2024 | 11.601 |
17-01-2024 | 11.559 |
16-01-2024 | 11.593 |
15-01-2024 | 11.65 |
12-01-2024 | 11.602 |
11-01-2024 | 11.688 |
10-01-2024 | 11.614 |
09-01-2024 | 11.58 |
08-01-2024 | 11.513 |
05-01-2024 | 11.634 |
04-01-2024 | 11.664 |
03-01-2024 | 11.622 |
02-01-2024 | 11.533 |
01-01-2024 | 11.355 |
29-12-2023 | 11.324 |
28-12-2023 | 11.312 |
27-12-2023 | 11.231 |
26-12-2023 | 11.17 |
22-12-2023 | 11.103 |
21-12-2023 | 10.96 |
20-12-2023 | 10.828 |
19-12-2023 | 10.996 |
18-12-2023 | 10.934 |
15-12-2023 | 10.876 |
14-12-2023 | 10.872 |
13-12-2023 | 10.858 |
12-12-2023 | 10.767 |
11-12-2023 | 10.803 |
08-12-2023 | 10.839 |
07-12-2023 | 10.909 |
06-12-2023 | 10.873 |
05-12-2023 | 10.919 |
04-12-2023 | 10.912 |
01-12-2023 | 10.879 |
30-11-2023 | 10.853 |
29-11-2023 | 10.709 |
28-11-2023 | 10.647 |
24-11-2023 | 10.644 |
23-11-2023 | 10.588 |
22-11-2023 | 10.717 |
21-11-2023 | 10.642 |
20-11-2023 | 10.582 |
17-11-2023 | 10.53 |
16-11-2023 | 10.441 |
15-11-2023 | 10.382 |
13-11-2023 | 10.37 |
10-11-2023 | 10.381 |
09-11-2023 | 10.327 |
08-11-2023 | 10.263 |
07-11-2023 | 10.17 |
06-11-2023 | 10.067 |
03-11-2023 | 9.973 |
02-11-2023 | 9.933 |
01-11-2023 | 9.879 |
31-10-2023 | 9.852 |
30-10-2023 | 9.863 |
27-10-2023 | 9.828 |
26-10-2023 | 9.723 |
25-10-2023 | 9.789 |
23-10-2023 | 9.851 |
20-10-2023 | 9.964 |
19-10-2023 | 10.027 |
18-10-2023 | 10.057 |
17-10-2023 | 10.034 |
16-10-2023 | 10.013 |
13-10-2023 | 10.042 |
12-10-2023 | 10.018 |
11-10-2023 | 10.004 |
10-10-2023 | 9.987 |
09-10-2023 | 9.972 |
06-10-2023 | 9.979 |
05-10-2023 | 9.955 |
04-10-2023 | 9.965 |
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.