NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.3363 |
09-05-2024 | 11.328 |
08-05-2024 | 11.3254 |
07-05-2024 | 11.3303 |
06-05-2024 | 11.3416 |
03-05-2024 | 11.3096 |
02-05-2024 | 11.2996 |
30-04-2024 | 11.2787 |
29-04-2024 | 11.2756 |
26-04-2024 | 11.2673 |
25-04-2024 | 11.2638 |
24-04-2024 | 11.2713 |
23-04-2024 | 11.2772 |
22-04-2024 | 11.2584 |
19-04-2024 | 11.2338 |
18-04-2024 | 11.2625 |
16-04-2024 | 11.25 |
15-04-2024 | 11.2624 |
12-04-2024 | 11.2514 |
10-04-2024 | 11.2883 |
08-04-2024 | 11.2628 |
05-04-2024 | 11.281 |
04-04-2024 | 11.2908 |
03-04-2024 | 11.2819 |
02-04-2024 | 11.2774 |
31-03-2024 | 11.3078 |
28-03-2024 | 11.389 |
27-03-2024 | 11.369 |
26-03-2024 | 11.351 |
22-03-2024 | 11.3426 |
21-03-2024 | 11.3627 |
20-03-2024 | 11.3331 |
19-03-2024 | 11.3321 |
18-03-2024 | 11.3387 |
15-03-2024 | 11.3484 |
14-03-2024 | 11.3566 |
13-03-2024 | 11.3578 |
12-03-2024 | 11.3631 |
11-03-2024 | 11.3666 |
07-03-2024 | 11.3463 |
06-03-2024 | 11.3303 |
05-03-2024 | 11.3254 |
04-03-2024 | 11.3221 |
01-03-2024 | 11.3169 |
29-02-2024 | 11.4057 |
28-02-2024 | 11.4075 |
27-02-2024 | 11.4038 |
26-02-2024 | 11.4047 |
23-02-2024 | 11.3913 |
22-02-2024 | 11.3979 |
21-02-2024 | 11.4058 |
20-02-2024 | 11.394 |
16-02-2024 | 11.3654 |
15-02-2024 | 11.371 |
14-02-2024 | 11.3528 |
13-02-2024 | 11.3591 |
12-02-2024 | 11.3564 |
09-02-2024 | 11.3412 |
08-02-2024 | 11.3573 |
07-02-2024 | 11.3578 |
06-02-2024 | 11.3453 |
05-02-2024 | 11.3436 |
02-02-2024 | 11.3617 |
01-02-2024 | 11.35 |
31-01-2024 | 11.3801 |
30-01-2024 | 11.3727 |
29-01-2024 | 11.3652 |
25-01-2024 | 11.353 |
24-01-2024 | 11.3466 |
23-01-2024 | 11.3486 |
19-01-2024 | 11.3369 |
18-01-2024 | 11.3386 |
17-01-2024 | 11.3431 |
16-01-2024 | 11.3496 |
15-01-2024 | 11.3478 |
12-01-2024 | 11.3276 |
11-01-2024 | 11.3313 |
10-01-2024 | 11.324 |
09-01-2024 | 11.3165 |
08-01-2024 | 11.3085 |
05-01-2024 | 11.2849 |
04-01-2024 | 11.291 |
03-01-2024 | 11.2917 |
02-01-2024 | 11.2954 |
01-01-2024 | 11.2986 |
29-12-2023 | 11.4206 |
28-12-2023 | 11.4004 |
27-12-2023 | 11.4001 |
26-12-2023 | 11.4075 |
22-12-2023 | 11.3975 |
21-12-2023 | 11.3959 |
20-12-2023 | 11.4005 |
19-12-2023 | 11.3998 |
18-12-2023 | 11.4077 |
15-12-2023 | 11.3968 |
14-12-2023 | 11.3793 |
13-12-2023 | 11.3426 |
12-12-2023 | 11.3311 |
11-12-2023 | 11.3261 |
08-12-2023 | 11.3279 |
07-12-2023 | 11.341 |
06-12-2023 | 11.3328 |
05-12-2023 | 11.3221 |
04-12-2023 | 11.3152 |
01-12-2023 | 11.2992 |
30-11-2023 | 11.3981 |
29-11-2023 | 11.4086 |
28-11-2023 | 11.3951 |
24-11-2023 | 11.3876 |
23-11-2023 | 11.3987 |
22-11-2023 | 11.3991 |
21-11-2023 | 11.3868 |
20-11-2023 | 11.3951 |
17-11-2023 | 11.4108 |
16-11-2023 | 11.4 |
15-11-2023 | 11.3986 |
13-11-2023 | 11.3659 |
10-11-2023 | 11.3524 |
09-11-2023 | 11.3666 |
08-11-2023 | 11.3641 |
07-11-2023 | 11.3568 |
06-11-2023 | 11.3438 |
03-11-2023 | 11.3313 |
02-11-2023 | 11.3249 |
01-11-2023 | 11.3019 |
31-10-2023 | 11.3181 |
30-10-2023 | 11.3063 |
27-10-2023 | 11.3109 |
26-10-2023 | 11.2995 |
25-10-2023 | 11.3074 |
23-10-2023 | 11.2844 |
20-10-2023 | 11.2873 |
19-10-2023 | 11.2815 |
18-10-2023 | 11.2893 |
17-10-2023 | 11.3013 |
16-10-2023 | 11.2973 |
13-10-2023 | 11.2958 |
12-10-2023 | 11.2959 |
11-10-2023 | 11.2833 |
10-10-2023 | 11.2558 |
09-10-2023 | 11.2384 |
06-10-2023 | 11.258 |
05-10-2023 | 11.3146 |
04-10-2023 | 11.3006 |
03-10-2023 | 11.302 |
29-09-2023 | 11.3355 |
27-09-2023 | 11.3473 |
26-09-2023 | 11.3515 |
25-09-2023 | 11.3516 |
22-09-2023 | 11.3476 |
21-09-2023 | 11.3527 |
20-09-2023 | 11.346 |
18-09-2023 | 11.3382 |
15-09-2023 | 11.3306 |
14-09-2023 | 11.3557 |
13-09-2023 | 11.324 |
12-09-2023 | 11.2934 |
11-09-2023 | 11.289 |
08-09-2023 | 11.3019 |
07-09-2023 | 11.3102 |
06-09-2023 | 11.2965 |
05-09-2023 | 11.2981 |
04-09-2023 | 11.2988 |
01-09-2023 | 11.3029 |
31-08-2023 | 11.3751 |
30-08-2023 | 11.3685 |
29-08-2023 | 11.3664 |
28-08-2023 | 11.365 |
25-08-2023 | 11.3455 |
24-08-2023 | 11.3515 |
23-08-2023 | 11.347 |
22-08-2023 | 11.3325 |
21-08-2023 | 11.3296 |
18-08-2023 | 11.3245 |
17-08-2023 | 11.3063 |
14-08-2023 | 11.321 |
11-08-2023 | 11.3164 |
10-08-2023 | 11.3319 |
09-08-2023 | 11.3219 |
08-08-2023 | 11.3241 |
07-08-2023 | 11.3101 |
04-08-2023 | 11.3048 |
03-08-2023 | 11.3056 |
02-08-2023 | 11.3185 |
01-08-2023 | 11.3174 |
31-07-2023 | 11.3495 |
28-07-2023 | 11.349 |
27-07-2023 | 11.367 |
26-07-2023 | 11.3721 |
25-07-2023 | 11.3658 |
24-07-2023 | 11.3765 |
21-07-2023 | 11.3639 |
20-07-2023 | 11.3634 |
19-07-2023 | 11.3637 |
18-07-2023 | 11.366 |
17-07-2023 | 11.3545 |
14-07-2023 | 11.3448 |
13-07-2023 | 11.3466 |
12-07-2023 | 11.3283 |
11-07-2023 | 11.3328 |
10-07-2023 | 11.3116 |
07-07-2023 | 11.3048 |
06-07-2023 | 11.3082 |
05-07-2023 | 11.315 |
04-07-2023 | 11.3084 |
03-07-2023 | 11.307 |
30-06-2023 | 11.3215 |
28-06-2023 | 11.3335 |
27-06-2023 | 11.3284 |
26-06-2023 | 11.3252 |
23-06-2023 | 11.315 |
22-06-2023 | 11.3094 |
21-06-2023 | 11.3161 |
20-06-2023 | 11.3166 |
19-06-2023 | 11.3145 |
16-06-2023 | 11.3169 |
15-06-2023 | 11.3142 |
14-06-2023 | 11.3209 |
13-06-2023 | 11.3213 |
12-06-2023 | 11.3164 |
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.