NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 105.4063 |
09-05-2024 | 104.9793 |
08-05-2024 | 105.4432 |
07-05-2024 | 105.3811 |
06-05-2024 | 105.5843 |
03-05-2024 | 105.4451 |
02-05-2024 | 105.6311 |
30-04-2024 | 105.5152 |
29-04-2024 | 105.6085 |
26-04-2024 | 105.3624 |
25-04-2024 | 105.3809 |
24-04-2024 | 105.1115 |
23-04-2024 | 104.9927 |
22-04-2024 | 105.0326 |
19-04-2024 | 104.7478 |
18-04-2024 | 104.7183 |
16-04-2024 | 104.7358 |
15-04-2024 | 104.7716 |
12-04-2024 | 105.1671 |
10-04-2024 | 105.3725 |
08-04-2024 | 105.1114 |
05-04-2024 | 104.7733 |
04-04-2024 | 104.6969 |
03-04-2024 | 104.5347 |
02-04-2024 | 104.3915 |
31-03-2024 | 103.7564 |
28-03-2024 | 103.7389 |
27-03-2024 | 103.3388 |
26-03-2024 | 103.2077 |
22-03-2024 | 103.1019 |
21-03-2024 | 103.096 |
20-03-2024 | 102.4429 |
19-03-2024 | 102.3596 |
18-03-2024 | 102.663 |
15-03-2024 | 102.6649 |
14-03-2024 | 102.8078 |
13-03-2024 | 102.3378 |
12-03-2024 | 103.0583 |
11-03-2024 | 103.2046 |
07-03-2024 | 103.156 |
06-03-2024 | 102.9213 |
05-03-2024 | 102.8604 |
04-03-2024 | 102.8194 |
01-03-2024 | 102.4722 |
29-02-2024 | 102.0458 |
28-02-2024 | 101.9625 |
27-02-2024 | 102.3019 |
26-02-2024 | 102.1462 |
23-02-2024 | 102.1932 |
22-02-2024 | 102.2281 |
21-02-2024 | 101.9941 |
20-02-2024 | 102.1385 |
16-02-2024 | 101.8199 |
15-02-2024 | 101.5431 |
14-02-2024 | 101.2976 |
13-02-2024 | 101.2319 |
12-02-2024 | 101.0276 |
09-02-2024 | 101.4724 |
08-02-2024 | 101.4478 |
07-02-2024 | 101.6309 |
06-02-2024 | 101.5117 |
05-02-2024 | 101.0811 |
02-02-2024 | 101.2815 |
01-02-2024 | 100.9484 |
31-01-2024 | 100.8824 |
30-01-2024 | 100.4754 |
29-01-2024 | 100.6534 |
25-01-2024 | 99.9899 |
24-01-2024 | 100.146 |
23-01-2024 | 99.6964 |
19-01-2024 | 100.1918 |
18-01-2024 | 99.7202 |
17-01-2024 | 99.8168 |
16-01-2024 | 100.3339 |
15-01-2024 | 100.4963 |
12-01-2024 | 100.1415 |
11-01-2024 | 99.7812 |
10-01-2024 | 99.6782 |
09-01-2024 | 99.6119 |
08-01-2024 | 99.4072 |
05-01-2024 | 99.7104 |
04-01-2024 | 99.6274 |
03-01-2024 | 99.4329 |
02-01-2024 | 99.6507 |
01-01-2024 | 99.6696 |
29-12-2023 | 99.5428 |
28-12-2023 | 99.5879 |
27-12-2023 | 99.3183 |
26-12-2023 | 98.9845 |
22-12-2023 | 98.7131 |
21-12-2023 | 98.4249 |
20-12-2023 | 98.1065 |
19-12-2023 | 98.7948 |
18-12-2023 | 98.815 |
15-12-2023 | 98.8268 |
14-12-2023 | 98.4706 |
13-12-2023 | 97.7472 |
12-12-2023 | 97.5559 |
11-12-2023 | 97.6968 |
08-12-2023 | 97.7619 |
07-12-2023 | 97.7225 |
06-12-2023 | 97.619 |
05-12-2023 | 97.5387 |
04-12-2023 | 97.5312 |
01-12-2023 | 96.7846 |
30-11-2023 | 96.537 |
29-11-2023 | 96.2601 |
28-11-2023 | 95.7422 |
24-11-2023 | 95.5137 |
23-11-2023 | 95.5157 |
22-11-2023 | 95.4996 |
21-11-2023 | 95.4028 |
20-11-2023 | 95.2357 |
17-11-2023 | 95.2275 |
16-11-2023 | 95.1269 |
15-11-2023 | 94.8803 |
13-11-2023 | 94.2497 |
10-11-2023 | 94.2157 |
09-11-2023 | 94.102 |
08-11-2023 | 94.2593 |
07-11-2023 | 94.0852 |
06-11-2023 | 94.0814 |
03-11-2023 | 93.7628 |
02-11-2023 | 93.4117 |
01-11-2023 | 93.0088 |
31-10-2023 | 93.1691 |
30-10-2023 | 93.2257 |
27-10-2023 | 93.0115 |
26-10-2023 | 92.61 |
25-10-2023 | 92.8942 |
23-10-2023 | 93.1437 |
20-10-2023 | 93.6966 |
19-10-2023 | 93.7503 |
18-10-2023 | 93.7826 |
17-10-2023 | 93.9261 |
16-10-2023 | 93.7372 |
13-10-2023 | 93.5699 |
12-10-2023 | 93.6059 |
11-10-2023 | 93.5126 |
10-10-2023 | 93.2495 |
09-10-2023 | 92.8962 |
06-10-2023 | 93.043 |
05-10-2023 | 92.9339 |
04-10-2023 | 92.727 |
03-10-2023 | 93.1466 |
29-09-2023 | 93.3877 |
27-09-2023 | 93.4386 |
26-09-2023 | 93.3567 |
25-09-2023 | 93.4178 |
22-09-2023 | 93.4827 |
21-09-2023 | 93.6513 |
20-09-2023 | 93.9372 |
18-09-2023 | 94.1678 |
15-09-2023 | 94.2099 |
14-09-2023 | 94.0405 |
13-09-2023 | 93.8082 |
12-09-2023 | 93.5405 |
11-09-2023 | 93.8691 |
08-09-2023 | 93.5846 |
07-09-2023 | 93.4081 |
06-09-2023 | 93.2372 |
05-09-2023 | 93.1715 |
04-09-2023 | 93.0443 |
01-09-2023 | 92.7367 |
31-08-2023 | 92.3469 |
30-08-2023 | 92.4067 |
29-08-2023 | 92.2247 |
28-08-2023 | 92.1252 |
25-08-2023 | 91.9723 |
24-08-2023 | 92.2081 |
23-08-2023 | 92.1765 |
22-08-2023 | 92.0457 |
21-08-2023 | 91.9301 |
18-08-2023 | 91.7098 |
17-08-2023 | 91.8169 |
14-08-2023 | 91.8974 |
11-08-2023 | 91.9684 |
10-08-2023 | 92.205 |
09-08-2023 | 92.3188 |
08-08-2023 | 92.2334 |
07-08-2023 | 92.181 |
04-08-2023 | 91.9789 |
03-08-2023 | 91.7144 |
02-08-2023 | 91.8671 |
01-08-2023 | 92.2517 |
31-07-2023 | 92.1789 |
28-07-2023 | 91.8671 |
27-07-2023 | 91.8591 |
26-07-2023 | 91.8433 |
25-07-2023 | 91.5762 |
24-07-2023 | 91.4715 |
21-07-2023 | 91.4382 |
20-07-2023 | 91.7169 |
19-07-2023 | 91.4941 |
18-07-2023 | 91.3097 |
17-07-2023 | 91.251 |
14-07-2023 | 91.0357 |
13-07-2023 | 90.5981 |
12-07-2023 | 90.5081 |
11-07-2023 | 90.5069 |
10-07-2023 | 90.2356 |
07-07-2023 | 90.277 |
06-07-2023 | 90.4837 |
05-07-2023 | 90.3029 |
04-07-2023 | 90.152 |
03-07-2023 | 90.0621 |
30-06-2023 | 89.9096 |
28-06-2023 | 89.5667 |
27-06-2023 | 89.3327 |
26-06-2023 | 89.0475 |
23-06-2023 | 88.876 |
22-06-2023 | 89.0777 |
21-06-2023 | 89.2906 |
20-06-2023 | 89.182 |
19-06-2023 | 89.0381 |
16-06-2023 | 89.1123 |
15-06-2023 | 88.8149 |
14-06-2023 | 88.9131 |
13-06-2023 | 88.907 |
12-06-2023 | 88.7272 |
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.