NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.2749 |
09-05-2024 | 11.2666 |
08-05-2024 | 11.2602 |
07-05-2024 | 11.2622 |
06-05-2024 | 11.2641 |
03-05-2024 | 11.243 |
02-05-2024 | 11.2367 |
30-04-2024 | 11.2328 |
29-04-2024 | 11.232 |
26-04-2024 | 11.2173 |
25-04-2024 | 11.2187 |
24-04-2024 | 11.2234 |
23-04-2024 | 11.2253 |
22-04-2024 | 11.232 |
19-04-2024 | 11.2101 |
18-04-2024 | 11.2399 |
16-04-2024 | 11.2297 |
15-04-2024 | 11.237 |
12-04-2024 | 11.2294 |
10-04-2024 | 11.2441 |
08-04-2024 | 11.2274 |
05-04-2024 | 11.2309 |
04-04-2024 | 11.235 |
03-04-2024 | 11.2287 |
02-04-2024 | 11.2245 |
31-03-2024 | 11.2113 |
28-03-2024 | 11.2072 |
27-03-2024 | 11.2009 |
26-03-2024 | 11.2015 |
22-03-2024 | 11.1929 |
21-03-2024 | 11.1991 |
20-03-2024 | 11.1886 |
19-03-2024 | 11.1994 |
18-03-2024 | 11.1957 |
15-03-2024 | 11.191 |
14-03-2024 | 11.1931 |
13-03-2024 | 11.1935 |
12-03-2024 | 11.1851 |
11-03-2024 | 11.1851 |
07-03-2024 | 11.1773 |
06-03-2024 | 11.1661 |
05-03-2024 | 11.1598 |
04-03-2024 | 11.1543 |
01-03-2024 | 11.1431 |
29-02-2024 | 11.141 |
28-02-2024 | 11.1418 |
27-02-2024 | 11.1411 |
26-02-2024 | 11.1406 |
23-02-2024 | 11.1281 |
22-02-2024 | 11.126 |
21-02-2024 | 11.1339 |
20-02-2024 | 11.125 |
16-02-2024 | 11.1126 |
15-02-2024 | 11.1164 |
14-02-2024 | 11.0979 |
13-02-2024 | 11.0944 |
12-02-2024 | 11.1071 |
09-02-2024 | 11.0965 |
08-02-2024 | 11.0968 |
07-02-2024 | 11.1016 |
06-02-2024 | 11.1155 |
05-02-2024 | 11.1152 |
02-02-2024 | 11.1029 |
01-02-2024 | 11.092 |
31-01-2024 | 11.0674 |
30-01-2024 | 11.0568 |
29-01-2024 | 11.0489 |
25-01-2024 | 11.0381 |
24-01-2024 | 11.0317 |
23-01-2024 | 11.0249 |
19-01-2024 | 11.0342 |
18-01-2024 | 11.0257 |
17-01-2024 | 11.0269 |
16-01-2024 | 11.017 |
15-01-2024 | 11.0198 |
12-01-2024 | 10.9977 |
11-01-2024 | 10.9951 |
10-01-2024 | 11.0048 |
09-01-2024 | 10.9878 |
08-01-2024 | 10.9836 |
05-01-2024 | 10.973 |
04-01-2024 | 10.9697 |
03-01-2024 | 10.9686 |
02-01-2024 | 10.9827 |
01-01-2024 | 10.9803 |
29-12-2023 | 10.9911 |
28-12-2023 | 10.9783 |
27-12-2023 | 10.972 |
26-12-2023 | 10.9779 |
22-12-2023 | 10.9868 |
21-12-2023 | 10.9866 |
20-12-2023 | 10.9852 |
19-12-2023 | 10.9707 |
18-12-2023 | 10.9715 |
15-12-2023 | 10.9464 |
14-12-2023 | 10.916 |
13-12-2023 | 10.887 |
12-12-2023 | 10.8863 |
11-12-2023 | 10.8875 |
08-12-2023 | 10.8751 |
07-12-2023 | 10.8747 |
06-12-2023 | 10.8584 |
05-12-2023 | 10.8574 |
04-12-2023 | 10.85 |
01-12-2023 | 10.8596 |
30-11-2023 | 10.8511 |
29-11-2023 | 10.8574 |
28-11-2023 | 10.8483 |
24-11-2023 | 10.8476 |
23-11-2023 | 10.8575 |
22-11-2023 | 10.857 |
21-11-2023 | 10.8592 |
20-11-2023 | 10.8603 |
17-11-2023 | 10.8564 |
16-11-2023 | 10.858 |
15-11-2023 | 10.8456 |
13-11-2023 | 10.8247 |
10-11-2023 | 10.8465 |
09-11-2023 | 10.8363 |
08-11-2023 | 10.8081 |
07-11-2023 | 10.7993 |
06-11-2023 | 10.7981 |
03-11-2023 | 10.7763 |
02-11-2023 | 10.7728 |
01-11-2023 | 10.7544 |
31-10-2023 | 10.7686 |
30-10-2023 | 10.7746 |
27-10-2023 | 10.7682 |
26-10-2023 | 10.7639 |
25-10-2023 | 10.7682 |
23-10-2023 | 10.7655 |
20-10-2023 | 10.7632 |
19-10-2023 | 10.7686 |
18-10-2023 | 10.7656 |
17-10-2023 | 10.7738 |
16-10-2023 | 10.767 |
13-10-2023 | 10.7802 |
12-10-2023 | 10.7818 |
11-10-2023 | 10.7592 |
10-10-2023 | 10.7551 |
09-10-2023 | 10.7569 |
06-10-2023 | 10.7595 |
05-10-2023 | 10.7712 |
04-10-2023 | 10.7831 |
03-10-2023 | 10.7861 |
29-09-2023 | 10.7891 |
27-09-2023 | 10.8009 |
26-09-2023 | 10.8172 |
25-09-2023 | 10.8005 |
22-09-2023 | 10.7947 |
21-09-2023 | 10.8033 |
20-09-2023 | 10.7935 |
18-09-2023 | 10.7933 |
15-09-2023 | 10.7938 |
14-09-2023 | 10.7862 |
13-09-2023 | 10.7707 |
12-09-2023 | 10.7698 |
11-09-2023 | 10.7565 |
08-09-2023 | 10.7529 |
07-09-2023 | 10.7617 |
06-09-2023 | 10.7553 |
05-09-2023 | 10.7538 |
04-09-2023 | 10.7501 |
01-09-2023 | 10.7503 |
31-08-2023 | 10.7488 |
30-08-2023 | 10.7378 |
29-08-2023 | 10.7325 |
28-08-2023 | 10.7297 |
25-08-2023 | 10.7458 |
24-08-2023 | 10.7306 |
23-08-2023 | 10.7241 |
22-08-2023 | 10.7148 |
21-08-2023 | 10.7061 |
18-08-2023 | 10.6902 |
17-08-2023 | 10.7008 |
14-08-2023 | 10.7188 |
11-08-2023 | 10.7126 |
10-08-2023 | 10.7062 |
09-08-2023 | 10.6997 |
08-08-2023 | 10.6977 |
07-08-2023 | 10.6974 |
04-08-2023 | 10.689 |
03-08-2023 | 10.6869 |
02-08-2023 | 10.7026 |
01-08-2023 | 10.7094 |
31-07-2023 | 10.7057 |
28-07-2023 | 10.7062 |
27-07-2023 | 10.7175 |
26-07-2023 | 10.7176 |
25-07-2023 | 10.7381 |
24-07-2023 | 10.741 |
21-07-2023 | 10.7203 |
20-07-2023 | 10.7273 |
19-07-2023 | 10.7141 |
18-07-2023 | 10.7076 |
17-07-2023 | 10.71 |
14-07-2023 | 10.6972 |
13-07-2023 | 10.6882 |
12-07-2023 | 10.6706 |
11-07-2023 | 10.678 |
10-07-2023 | 10.6655 |
07-07-2023 | 10.6586 |
06-07-2023 | 10.6626 |
05-07-2023 | 10.6699 |
04-07-2023 | 10.6612 |
03-07-2023 | 10.6586 |
30-06-2023 | 10.6615 |
28-06-2023 | 10.6552 |
27-06-2023 | 10.651 |
26-06-2023 | 10.6422 |
23-06-2023 | 10.657 |
22-06-2023 | 10.655 |
21-06-2023 | 10.662 |
20-06-2023 | 10.6645 |
19-06-2023 | 10.6624 |
16-06-2023 | 10.6631 |
15-06-2023 | 10.6677 |
14-06-2023 | 10.6649 |
13-06-2023 | 10.6697 |
12-06-2023 | 10.6659 |
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.