NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 19.2753 |
09-05-2024 | 19.1024 |
08-05-2024 | 19.4066 |
07-05-2024 | 19.4581 |
06-05-2024 | 19.4161 |
03-05-2024 | 19.3866 |
02-05-2024 | 19.5167 |
30-04-2024 | 19.3803 |
29-04-2024 | 19.4062 |
26-04-2024 | 19.3101 |
25-04-2024 | 19.3563 |
24-04-2024 | 19.3079 |
23-04-2024 | 19.2402 |
22-04-2024 | 19.1863 |
19-04-2024 | 19.0222 |
18-04-2024 | 19.0366 |
16-04-2024 | 19.2082 |
15-04-2024 | 19.2587 |
12-04-2024 | 19.4664 |
10-04-2024 | 19.6677 |
09-04-2024 | 19.5945 |
08-04-2024 | 19.7287 |
05-04-2024 | 19.6529 |
04-04-2024 | 19.6256 |
03-04-2024 | 19.6318 |
02-04-2024 | 19.7468 |
01-04-2024 | 19.7597 |
31-03-2024 | 19.6668 |
28-03-2024 | 19.6674 |
27-03-2024 | 19.4822 |
26-03-2024 | 19.5005 |
22-03-2024 | 19.5215 |
21-03-2024 | 19.3858 |
20-03-2024 | 19.1876 |
19-03-2024 | 19.1383 |
18-03-2024 | 19.4749 |
15-03-2024 | 19.4767 |
14-03-2024 | 19.6298 |
13-03-2024 | 19.3618 |
12-03-2024 | 19.6619 |
11-03-2024 | 19.7781 |
07-03-2024 | 19.8124 |
06-03-2024 | 19.7776 |
05-03-2024 | 19.6482 |
04-03-2024 | 19.7146 |
01-03-2024 | 19.6363 |
29-02-2024 | 19.5067 |
28-02-2024 | 19.407 |
27-02-2024 | 19.6352 |
26-02-2024 | 19.5858 |
23-02-2024 | 19.627 |
22-02-2024 | 19.6329 |
21-02-2024 | 19.51 |
20-02-2024 | 19.6789 |
19-02-2024 | 19.6277 |
16-02-2024 | 19.551 |
15-02-2024 | 19.4025 |
14-02-2024 | 19.3659 |
13-02-2024 | 19.264 |
12-02-2024 | 19.1143 |
09-02-2024 | 19.2168 |
08-02-2024 | 19.1554 |
07-02-2024 | 19.3051 |
06-02-2024 | 19.2373 |
05-02-2024 | 19.0916 |
02-02-2024 | 19.0343 |
01-02-2024 | 18.8438 |
31-01-2024 | 18.8614 |
30-01-2024 | 18.6742 |
29-01-2024 | 18.7821 |
25-01-2024 | 18.5562 |
24-01-2024 | 18.6437 |
23-01-2024 | 18.3926 |
20-01-2024 | 18.6479 |
19-01-2024 | 18.7211 |
18-01-2024 | 18.5675 |
17-01-2024 | 18.671 |
16-01-2024 | 18.8734 |
15-01-2024 | 18.919 |
12-01-2024 | 18.7432 |
11-01-2024 | 18.6346 |
10-01-2024 | 18.5359 |
09-01-2024 | 18.5182 |
08-01-2024 | 18.4718 |
05-01-2024 | 18.673 |
04-01-2024 | 18.6715 |
03-01-2024 | 18.6024 |
02-01-2024 | 18.6647 |
01-01-2024 | 18.705 |
29-12-2023 | 18.6877 |
28-12-2023 | 18.6692 |
27-12-2023 | 18.462 |
26-12-2023 | 18.3432 |
22-12-2023 | 18.1578 |
21-12-2023 | 17.9989 |
20-12-2023 | 17.9047 |
19-12-2023 | 18.1836 |
18-12-2023 | 18.1135 |
15-12-2023 | 18.0842 |
14-12-2023 | 17.9434 |
13-12-2023 | 17.8252 |
12-12-2023 | 17.708 |
11-12-2023 | 17.7095 |
08-12-2023 | 17.685 |
07-12-2023 | 17.7218 |
06-12-2023 | 17.6835 |
05-12-2023 | 17.6417 |
04-12-2023 | 17.5572 |
01-12-2023 | 17.334 |
30-11-2023 | 17.2185 |
29-11-2023 | 17.0868 |
28-11-2023 | 16.9424 |
24-11-2023 | 16.872 |
23-11-2023 | 16.9171 |
22-11-2023 | 16.9125 |
21-11-2023 | 16.8735 |
20-11-2023 | 16.8312 |
17-11-2023 | 16.859 |
16-11-2023 | 16.7327 |
15-11-2023 | 16.6147 |
13-11-2023 | 16.4718 |
10-11-2023 | 16.4631 |
09-11-2023 | 16.4597 |
08-11-2023 | 16.49 |
07-11-2023 | 16.4336 |
06-11-2023 | 16.3622 |
03-11-2023 | 16.202 |
02-11-2023 | 16.1549 |
01-11-2023 | 16.019 |
31-10-2023 | 16.0963 |
30-10-2023 | 16.021 |
27-10-2023 | 15.9772 |
26-10-2023 | 15.8319 |
25-10-2023 | 16.0418 |
23-10-2023 | 16.1342 |
20-10-2023 | 16.356 |
19-10-2023 | 16.4104 |
18-10-2023 | 16.3728 |
17-10-2023 | 16.4226 |
16-10-2023 | 16.3476 |
13-10-2023 | 16.3544 |
12-10-2023 | 16.3277 |
11-10-2023 | 16.3193 |
10-10-2023 | 16.1724 |
09-10-2023 | 16.0819 |
06-10-2023 | 16.1647 |
05-10-2023 | 16.1098 |
04-10-2023 | 16.0768 |
03-10-2023 | 16.1421 |
29-09-2023 | 16.2481 |
28-09-2023 | 16.1105 |
27-09-2023 | 16.36 |
26-09-2023 | 16.3146 |
25-09-2023 | 16.2934 |
22-09-2023 | 16.3856 |
21-09-2023 | 16.4452 |
20-09-2023 | 16.5462 |
18-09-2023 | 16.6542 |
15-09-2023 | 16.6028 |
14-09-2023 | 16.539 |
13-09-2023 | 16.5207 |
12-09-2023 | 16.4951 |
11-09-2023 | 16.5316 |
08-09-2023 | 16.4113 |
07-09-2023 | 16.3563 |
06-09-2023 | 16.2986 |
05-09-2023 | 16.2327 |
04-09-2023 | 16.1778 |
01-09-2023 | 16.0667 |
31-08-2023 | 15.9962 |
30-08-2023 | 16.1035 |
29-08-2023 | 16.1102 |
28-08-2023 | 16.049 |
25-08-2023 | 16.0228 |
24-08-2023 | 16.1489 |
23-08-2023 | 16.149 |
22-08-2023 | 16.1387 |
21-08-2023 | 16.1251 |
18-08-2023 | 16.0562 |
17-08-2023 | 16.1301 |
16-08-2023 | 16.2087 |
14-08-2023 | 16.1407 |
11-08-2023 | 16.1402 |
10-08-2023 | 16.2212 |
09-08-2023 | 16.3472 |
08-08-2023 | 16.2882 |
07-08-2023 | 16.268 |
04-08-2023 | 16.2275 |
03-08-2023 | 16.1285 |
02-08-2023 | 16.2164 |
01-08-2023 | 16.322 |
31-07-2023 | 16.3421 |
28-07-2023 | 16.3005 |
27-07-2023 | 16.2003 |
26-07-2023 | 16.1338 |
25-07-2023 | 16.0513 |
24-07-2023 | 16.0878 |
21-07-2023 | 16.096 |
20-07-2023 | 16.2207 |
19-07-2023 | 16.1184 |
18-07-2023 | 16.0614 |
17-07-2023 | 16.0354 |
14-07-2023 | 15.9769 |
13-07-2023 | 15.8315 |
12-07-2023 | 15.8666 |
11-07-2023 | 15.8959 |
10-07-2023 | 15.7738 |
07-07-2023 | 15.8207 |
06-07-2023 | 15.9995 |
05-07-2023 | 15.9035 |
04-07-2023 | 15.7506 |
03-07-2023 | 15.6892 |
30-06-2023 | 15.6721 |
28-06-2023 | 15.5197 |
27-06-2023 | 15.4521 |
26-06-2023 | 15.3856 |
23-06-2023 | 15.3358 |
22-06-2023 | 15.3875 |
21-06-2023 | 15.5105 |
20-06-2023 | 15.4763 |
19-06-2023 | 15.3846 |
16-06-2023 | 15.439 |
15-06-2023 | 15.3545 |
14-06-2023 | 15.3527 |
13-06-2023 | 15.31 |
12-06-2023 | 15.2056 |
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.