NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 108.2775 |
09-05-2024 | 108.2574 |
08-05-2024 | 108.2492 |
07-05-2024 | 108.2423 |
06-05-2024 | 108.2379 |
03-05-2024 | 108.1635 |
02-05-2024 | 108.1491 |
30-04-2024 | 108.117 |
29-04-2024 | 108.1001 |
26-04-2024 | 108.0397 |
25-04-2024 | 108.0258 |
24-04-2024 | 108.0079 |
23-04-2024 | 107.9818 |
22-04-2024 | 107.9398 |
19-04-2024 | 107.8659 |
18-04-2024 | 107.8634 |
16-04-2024 | 107.8183 |
15-04-2024 | 107.7975 |
12-04-2024 | 107.7293 |
10-04-2024 | 107.6985 |
08-04-2024 | 107.6453 |
05-04-2024 | 107.5906 |
04-04-2024 | 107.5549 |
03-04-2024 | 107.5333 |
02-04-2024 | 107.4738 |
31-03-2024 | 107.3999 |
28-03-2024 | 107.3379 |
27-03-2024 | 107.2387 |
26-03-2024 | 107.2095 |
22-03-2024 | 107.1477 |
21-03-2024 | 109.1328 |
20-03-2024 | 109.0887 |
19-03-2024 | 109.0533 |
18-03-2024 | 109.0332 |
15-03-2024 | 108.9801 |
14-03-2024 | 108.9606 |
13-03-2024 | 108.9449 |
12-03-2024 | 108.897 |
11-03-2024 | 108.8546 |
07-03-2024 | 108.7259 |
06-03-2024 | 108.6997 |
05-03-2024 | 108.6634 |
04-03-2024 | 108.6408 |
01-03-2024 | 108.5654 |
29-02-2024 | 108.5418 |
28-02-2024 | 108.5065 |
27-02-2024 | 108.4993 |
26-02-2024 | 108.4625 |
23-02-2024 | 108.393 |
22-02-2024 | 108.375 |
21-02-2024 | 108.3472 |
20-02-2024 | 108.3214 |
16-02-2024 | 108.2151 |
15-02-2024 | 108.2022 |
14-02-2024 | 108.1635 |
13-02-2024 | 108.1226 |
12-02-2024 | 108.0866 |
09-02-2024 | 108.0271 |
08-02-2024 | 108.0029 |
07-02-2024 | 107.9782 |
06-02-2024 | 107.9586 |
05-02-2024 | 107.9292 |
02-02-2024 | 107.8794 |
01-02-2024 | 107.8632 |
31-01-2024 | 107.8367 |
30-01-2024 | 107.806 |
29-01-2024 | 107.8049 |
25-01-2024 | 107.7159 |
24-01-2024 | 107.707 |
23-01-2024 | 107.702 |
19-01-2024 | 107.6231 |
18-01-2024 | 107.6041 |
17-01-2024 | 107.5946 |
16-01-2024 | 107.5763 |
15-01-2024 | 107.5707 |
12-01-2024 | 107.4993 |
11-01-2024 | 107.4826 |
10-01-2024 | 107.4657 |
09-01-2024 | 107.4445 |
08-01-2024 | 107.4154 |
05-01-2024 | 107.3499 |
04-01-2024 | 107.3243 |
03-01-2024 | 107.3094 |
02-01-2024 | 107.2838 |
01-01-2024 | 107.2712 |
29-12-2023 | 107.2044 |
28-12-2023 | 107.1495 |
27-12-2023 | 107.1405 |
26-12-2023 | 107.1129 |
22-12-2023 | 107.0122 |
21-12-2023 | 108.5184 |
20-12-2023 | 108.5047 |
19-12-2023 | 108.5045 |
18-12-2023 | 108.4929 |
15-12-2023 | 108.4217 |
14-12-2023 | 108.3929 |
13-12-2023 | 108.3763 |
12-12-2023 | 108.3512 |
11-12-2023 | 108.3469 |
08-12-2023 | 108.282 |
07-12-2023 | 108.2602 |
06-12-2023 | 108.2364 |
05-12-2023 | 108.2102 |
04-12-2023 | 108.1908 |
01-12-2023 | 108.1302 |
30-11-2023 | 108.1212 |
29-11-2023 | 108.1046 |
28-11-2023 | 108.0822 |
24-11-2023 | 107.9858 |
23-11-2023 | 107.9916 |
22-11-2023 | 107.9717 |
21-11-2023 | 107.9559 |
20-11-2023 | 107.9648 |
17-11-2023 | 107.9185 |
16-11-2023 | 107.8983 |
15-11-2023 | 107.8572 |
13-11-2023 | 107.7957 |
10-11-2023 | 107.732 |
09-11-2023 | 107.7156 |
08-11-2023 | 107.7038 |
07-11-2023 | 107.6801 |
06-11-2023 | 107.6572 |
03-11-2023 | 107.591 |
02-11-2023 | 107.5695 |
01-11-2023 | 107.5423 |
31-10-2023 | 107.54 |
30-10-2023 | 107.5103 |
27-10-2023 | 107.4684 |
26-10-2023 | 107.4513 |
25-10-2023 | 107.4381 |
23-10-2023 | 107.3863 |
20-10-2023 | 107.3268 |
19-10-2023 | 107.3191 |
18-10-2023 | 107.2861 |
17-10-2023 | 107.2579 |
16-10-2023 | 107.2352 |
13-10-2023 | 107.1688 |
12-10-2023 | 107.1444 |
11-10-2023 | 107.113 |
10-10-2023 | 107.0808 |
09-10-2023 | 107.0851 |
06-10-2023 | 107.0794 |
05-10-2023 | 107.1803 |
04-10-2023 | 107.1521 |
03-10-2023 | 107.1359 |
29-09-2023 | 107.0622 |
27-09-2023 | 107.026 |
26-09-2023 | 107.0081 |
25-09-2023 | 107.0018 |
22-09-2023 | 106.9544 |
21-09-2023 | 106.9543 |
20-09-2023 | 106.9361 |
18-09-2023 | 108.8153 |
15-09-2023 | 108.7503 |
14-09-2023 | 108.7631 |
13-09-2023 | 108.7029 |
12-09-2023 | 108.5728 |
11-09-2023 | 108.5603 |
08-09-2023 | 108.5074 |
07-09-2023 | 108.4852 |
06-09-2023 | 108.4568 |
05-09-2023 | 108.4368 |
04-09-2023 | 108.4152 |
01-09-2023 | 108.3454 |
31-08-2023 | 108.3278 |
30-08-2023 | 108.3087 |
29-08-2023 | 108.2817 |
28-08-2023 | 108.2702 |
25-08-2023 | 108.2042 |
24-08-2023 | 108.1809 |
23-08-2023 | 108.1579 |
22-08-2023 | 108.1325 |
21-08-2023 | 108.107 |
18-08-2023 | 108.0183 |
17-08-2023 | 107.9908 |
14-08-2023 | 107.9319 |
11-08-2023 | 107.8555 |
10-08-2023 | 107.8475 |
09-08-2023 | 107.8235 |
08-08-2023 | 107.8088 |
07-08-2023 | 107.7864 |
04-08-2023 | 107.7261 |
03-08-2023 | 107.7058 |
02-08-2023 | 107.6902 |
01-08-2023 | 107.6661 |
31-07-2023 | 107.6369 |
28-07-2023 | 107.5863 |
27-07-2023 | 107.5895 |
26-07-2023 | 107.5516 |
25-07-2023 | 107.5007 |
24-07-2023 | 107.4786 |
21-07-2023 | 107.4116 |
20-07-2023 | 107.3811 |
19-07-2023 | 107.3345 |
18-07-2023 | 107.3171 |
17-07-2023 | 107.2759 |
14-07-2023 | 107.2146 |
13-07-2023 | 107.1901 |
12-07-2023 | 107.1373 |
11-07-2023 | 107.103 |
10-07-2023 | 107.0641 |
07-07-2023 | 107.0012 |
06-07-2023 | 106.9882 |
05-07-2023 | 106.9673 |
04-07-2023 | 106.9333 |
03-07-2023 | 106.8996 |
30-06-2023 | 106.8354 |
28-06-2023 | 106.799 |
27-06-2023 | 106.7666 |
26-06-2023 | 106.7513 |
23-06-2023 | 106.6745 |
22-06-2023 | 108.7801 |
21-06-2023 | 108.7554 |
20-06-2023 | 108.7411 |
19-06-2023 | 108.7128 |
16-06-2023 | 108.6473 |
15-06-2023 | 108.6135 |
14-06-2023 | 108.5885 |
13-06-2023 | 108.5527 |
12-06-2023 | 108.5269 |
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.