NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 12.945 |
08-05-2024 | 12.9696 |
07-05-2024 | 12.9803 |
06-05-2024 | 13.0245 |
03-05-2024 | 12.9737 |
02-05-2024 | 12.9743 |
30-04-2024 | 12.8917 |
29-04-2024 | 12.9523 |
26-04-2024 | 12.8858 |
25-04-2024 | 12.8471 |
24-04-2024 | 12.8246 |
23-04-2024 | 12.8072 |
22-04-2024 | 12.7859 |
19-04-2024 | 12.738 |
18-04-2024 | 12.7162 |
16-04-2024 | 12.7425 |
15-04-2024 | 12.7805 |
12-04-2024 | 12.8567 |
10-04-2024 | 12.9276 |
09-04-2024 | 12.9507 |
08-04-2024 | 12.9223 |
05-04-2024 | 12.8875 |
04-04-2024 | 12.8725 |
03-04-2024 | 12.8768 |
02-04-2024 | 12.8581 |
01-04-2024 | 12.8557 |
31-03-2024 | 12.7955 |
28-03-2024 | 12.7953 |
27-03-2024 | 12.7271 |
26-03-2024 | 12.6934 |
22-03-2024 | 12.7027 |
21-03-2024 | 12.7141 |
20-03-2024 | 12.6575 |
19-03-2024 | 12.5946 |
18-03-2024 | 12.6601 |
15-03-2024 | 12.6436 |
14-03-2024 | 12.6625 |
13-03-2024 | 12.6494 |
12-03-2024 | 12.7173 |
11-03-2024 | 12.7153 |
07-03-2024 | 12.7259 |
06-03-2024 | 12.6955 |
05-03-2024 | 12.6266 |
04-03-2024 | 12.6418 |
01-03-2024 | 12.6089 |
29-02-2024 | 12.5193 |
28-02-2024 | 12.4983 |
27-02-2024 | 12.5851 |
26-02-2024 | 12.5584 |
23-02-2024 | 12.5787 |
22-02-2024 | 12.5811 |
21-02-2024 | 12.5309 |
20-02-2024 | 12.5363 |
16-02-2024 | 12.5079 |
15-02-2024 | 12.4608 |
14-02-2024 | 12.4088 |
13-02-2024 | 12.3859 |
12-02-2024 | 12.4141 |
09-02-2024 | 12.4241 |
08-02-2024 | 12.4052 |
07-02-2024 | 12.4565 |
06-02-2024 | 12.454 |
05-02-2024 | 12.377 |
02-02-2024 | 12.3914 |
01-02-2024 | 12.3892 |
31-01-2024 | 12.3466 |
30-01-2024 | 12.323 |
29-01-2024 | 12.3634 |
25-01-2024 | 12.2601 |
24-01-2024 | 12.2826 |
23-01-2024 | 12.2223 |
19-01-2024 | 12.276 |
18-01-2024 | 12.2269 |
17-01-2024 | 12.2462 |
16-01-2024 | 12.3659 |
12-01-2024 | 12.3909 |
11-01-2024 | 12.3135 |
10-01-2024 | 12.3022 |
09-01-2024 | 12.2873 |
08-01-2024 | 12.2878 |
05-01-2024 | 12.342 |
04-01-2024 | 12.3374 |
03-01-2024 | 12.3155 |
02-01-2024 | 12.3522 |
29-12-2023 | 12.3742 |
28-12-2023 | 12.3892 |
27-12-2023 | 12.3406 |
26-12-2023 | 12.2902 |
22-12-2023 | 12.2436 |
21-12-2023 | 12.2192 |
20-12-2023 | 12.1288 |
19-12-2023 | 12.2578 |
18-12-2023 | 12.2236 |
15-12-2023 | 12.2336 |
14-12-2023 | 12.198 |
13-12-2023 | 12.0947 |
12-12-2023 | 12.0338 |
11-12-2023 | 12.0606 |
08-12-2023 | 12.0543 |
07-12-2023 | 12.0624 |
06-12-2023 | 12.0408 |
05-12-2023 | 12.0162 |
04-12-2023 | 12.0258 |
01-12-2023 | 11.9502 |
30-11-2023 | 11.8894 |
29-11-2023 | 11.8586 |
28-11-2023 | 11.8173 |
24-11-2023 | 11.7851 |
22-11-2023 | 11.7831 |
21-11-2023 | 11.7691 |
20-11-2023 | 11.7606 |
17-11-2023 | 11.7455 |
16-11-2023 | 11.7266 |
15-11-2023 | 11.7196 |
13-11-2023 | 11.5748 |
10-11-2023 | 11.5653 |
09-11-2023 | 11.541 |
08-11-2023 | 11.5775 |
07-11-2023 | 11.5721 |
06-11-2023 | 11.5801 |
03-11-2023 | 11.5361 |
02-11-2023 | 11.469 |
01-11-2023 | 11.3695 |
31-10-2023 | 11.357 |
30-10-2023 | 11.3754 |
27-10-2023 | 11.3171 |
26-10-2023 | 11.2886 |
25-10-2023 | 11.3365 |
23-10-2023 | 11.3596 |
20-10-2023 | 11.4328 |
19-10-2023 | 11.4727 |
18-10-2023 | 11.5071 |
17-10-2023 | 11.575 |
16-10-2023 | 11.5563 |
13-10-2023 | 11.5245 |
12-10-2023 | 11.5368 |
11-10-2023 | 11.5742 |
10-10-2023 | 11.5399 |
06-10-2023 | 11.4476 |
05-10-2023 | 11.4024 |
04-10-2023 | 11.3705 |
03-10-2023 | 11.4215 |
29-09-2023 | 11.5186 |
27-09-2023 | 11.5369 |
26-09-2023 | 11.53 |
25-09-2023 | 11.5655 |
22-09-2023 | 11.5828 |
21-09-2023 | 11.5793 |
20-09-2023 | 11.6785 |
18-09-2023 | 11.7363 |
15-09-2023 | 11.741 |
14-09-2023 | 11.7243 |
13-09-2023 | 11.6699 |
12-09-2023 | 11.6562 |
11-09-2023 | 11.6749 |
08-09-2023 | 11.6109 |
07-09-2023 | 11.5982 |
06-09-2023 | 11.5978 |
05-09-2023 | 11.5985 |
01-09-2023 | 11.5613 |
31-08-2023 | 11.5056 |
30-08-2023 | 11.5456 |
29-08-2023 | 11.5219 |
28-08-2023 | 11.4708 |
25-08-2023 | 11.4353 |
24-08-2023 | 11.4528 |
23-08-2023 | 11.4917 |
22-08-2023 | 11.4547 |
21-08-2023 | 11.4438 |
18-08-2023 | 11.4159 |
17-08-2023 | 11.4314 |
16-08-2023 | 11.4687 |
14-08-2023 | 11.5135 |
11-08-2023 | 11.5353 |
10-08-2023 | 11.5878 |
09-08-2023 | 11.5991 |
08-08-2023 | 11.5858 |
07-08-2023 | 11.6019 |
04-08-2023 | 11.5836 |
03-08-2023 | 11.542 |
02-08-2023 | 11.5571 |
01-08-2023 | 11.6465 |
31-07-2023 | 11.6746 |
28-07-2023 | 11.6479 |
27-07-2023 | 11.5979 |
26-07-2023 | 11.6298 |
25-07-2023 | 11.58 |
24-07-2023 | 11.5745 |
21-07-2023 | 11.5581 |
20-07-2023 | 11.5957 |
19-07-2023 | 11.5703 |
18-07-2023 | 11.5381 |
17-07-2023 | 11.5375 |
14-07-2023 | 11.5005 |
13-07-2023 | 11.4836 |
12-07-2023 | 11.4446 |
11-07-2023 | 11.4134 |
10-07-2023 | 11.3851 |
07-07-2023 | 11.3999 |
06-07-2023 | 11.382 |
05-07-2023 | 11.4052 |
03-07-2023 | 11.3841 |
30-06-2023 | 11.3442 |
28-06-2023 | 11.2722 |
27-06-2023 | 11.2516 |
26-06-2023 | 11.2088 |
23-06-2023 | 11.1917 |
22-06-2023 | 11.2523 |
21-06-2023 | 11.2948 |
20-06-2023 | 11.2907 |
16-06-2023 | 11.328 |
15-06-2023 | 11.3133 |
14-06-2023 | 11.3045 |
13-06-2023 | 11.2897 |
12-06-2023 | 11.2394 |
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.