NAV Date | NAV (Rs) |
---|---|
09-05-2024 | 12.9864 |
08-05-2024 | 12.9682 |
07-05-2024 | 12.971 |
06-05-2024 | 12.9677 |
03-05-2024 | 12.8089 |
02-05-2024 | 12.571 |
30-04-2024 | 12.5092 |
29-04-2024 | 12.7427 |
26-04-2024 | 12.6827 |
25-04-2024 | 12.4826 |
24-04-2024 | 12.5396 |
23-04-2024 | 12.512 |
22-04-2024 | 12.3313 |
19-04-2024 | 12.2244 |
18-04-2024 | 12.4797 |
16-04-2024 | 12.7062 |
15-04-2024 | 12.6932 |
12-04-2024 | 12.8994 |
10-04-2024 | 12.88 |
09-04-2024 | 13.0078 |
08-04-2024 | 12.9582 |
05-04-2024 | 12.9788 |
04-04-2024 | 12.8208 |
03-04-2024 | 13.0197 |
02-04-2024 | 12.9817 |
01-04-2024 | 13.1062 |
31-03-2024 | 13.0792 |
28-03-2024 | 13.0801 |
27-03-2024 | 13.0915 |
26-03-2024 | 13.0454 |
22-03-2024 | 13.1325 |
21-03-2024 | 13.0842 |
20-03-2024 | 13.023 |
19-03-2024 | 12.8476 |
18-03-2024 | 12.809 |
15-03-2024 | 12.6822 |
14-03-2024 | 12.8273 |
13-03-2024 | 12.8702 |
12-03-2024 | 12.9531 |
11-03-2024 | 12.7528 |
07-03-2024 | 13.0159 |
06-03-2024 | 12.8352 |
05-03-2024 | 12.7536 |
04-03-2024 | 12.9833 |
01-03-2024 | 13.0338 |
29-02-2024 | 12.8581 |
28-02-2024 | 12.7346 |
27-02-2024 | 12.7986 |
26-02-2024 | 12.771 |
23-02-2024 | 12.7751 |
22-02-2024 | 12.8294 |
21-02-2024 | 12.4488 |
20-02-2024 | 12.5095 |
16-02-2024 | 12.6198 |
15-02-2024 | 12.7305 |
14-02-2024 | 12.7133 |
13-02-2024 | 12.5548 |
12-02-2024 | 12.7518 |
09-02-2024 | 12.8104 |
08-02-2024 | 12.6778 |
07-02-2024 | 12.6574 |
06-02-2024 | 12.5413 |
05-02-2024 | 12.5649 |
02-02-2024 | 12.5588 |
01-02-2024 | 12.3636 |
31-01-2024 | 12.2341 |
30-01-2024 | 12.4826 |
29-01-2024 | 12.5716 |
25-01-2024 | 12.5122 |
24-01-2024 | 12.504 |
23-01-2024 | 12.4303 |
19-01-2024 | 12.3713 |
18-01-2024 | 12.1336 |
17-01-2024 | 11.9593 |
16-01-2024 | 12.0049 |
12-01-2024 | 12.0087 |
11-01-2024 | 11.9935 |
10-01-2024 | 12.0049 |
09-01-2024 | 11.9197 |
08-01-2024 | 11.8914 |
05-01-2024 | 11.6614 |
04-01-2024 | 11.662 |
03-01-2024 | 11.7279 |
02-01-2024 | 11.8524 |
29-12-2023 | 12.0247 |
28-12-2023 | 12.0918 |
27-12-2023 | 12.1118 |
26-12-2023 | 12.0715 |
22-12-2023 | 12.0125 |
21-12-2023 | 12.0015 |
20-12-2023 | 11.8398 |
19-12-2023 | 12.0283 |
18-12-2023 | 11.9451 |
15-12-2023 | 11.8939 |
14-12-2023 | 11.8574 |
13-12-2023 | 11.8821 |
12-12-2023 | 11.7313 |
11-12-2023 | 11.6372 |
08-12-2023 | 11.537 |
07-12-2023 | 11.4928 |
06-12-2023 | 11.3229 |
05-12-2023 | 11.3931 |
04-12-2023 | 11.3576 |
01-12-2023 | 11.4751 |
30-11-2023 | 11.4376 |
29-11-2023 | 11.4606 |
28-11-2023 | 11.4873 |
24-11-2023 | 11.4643 |
22-11-2023 | 11.4749 |
21-11-2023 | 11.4275 |
20-11-2023 | 11.4927 |
17-11-2023 | 11.3485 |
16-11-2023 | 11.3416 |
15-11-2023 | 11.3146 |
13-11-2023 | 11.1007 |
10-11-2023 | 11.138 |
09-11-2023 | 10.8826 |
08-11-2023 | 10.9706 |
07-11-2023 | 10.9576 |
06-11-2023 | 10.8515 |
03-11-2023 | 10.8177 |
02-11-2023 | 10.6892 |
01-11-2023 | 10.5096 |
31-10-2023 | 10.3254 |
30-10-2023 | 10.2724 |
27-10-2023 | 10.159 |
26-10-2023 | 10.1076 |
25-10-2023 | 10.2916 |
23-10-2023 | 10.4534 |
20-10-2023 | 10.427 |
19-10-2023 | 10.596 |
18-10-2023 | 10.684 |
17-10-2023 | 10.8367 |
16-10-2023 | 10.8741 |
13-10-2023 | 10.7469 |
12-10-2023 | 10.8726 |
11-10-2023 | 10.9209 |
10-10-2023 | 10.8455 |
06-10-2023 | 10.7305 |
05-10-2023 | 10.5524 |
04-10-2023 | 10.5921 |
03-10-2023 | 10.4324 |
29-09-2023 | 10.5231 |
27-09-2023 | 10.4466 |
26-09-2023 | 10.4249 |
25-09-2023 | 10.5673 |
22-09-2023 | 10.5005 |
21-09-2023 | 10.5221 |
20-09-2023 | 10.733 |
18-09-2023 | 10.909 |
15-09-2023 | 10.8735 |
14-09-2023 | 11.057 |
13-09-2023 | 10.9643 |
12-09-2023 | 10.9253 |
11-09-2023 | 11.0353 |
08-09-2023 | 10.9438 |
07-09-2023 | 10.9313 |
06-09-2023 | 11.0001 |
05-09-2023 | 11.0788 |
01-09-2023 | 11.03 |
31-08-2023 | 11.039 |
30-08-2023 | 11.0222 |
29-08-2023 | 10.9452 |
28-08-2023 | 10.7097 |
25-08-2023 | 10.6372 |
24-08-2023 | 10.5353 |
23-08-2023 | 10.8189 |
22-08-2023 | 10.6679 |
21-08-2023 | 10.6933 |
18-08-2023 | 10.5184 |
17-08-2023 | 10.5377 |
16-08-2023 | 10.6302 |
14-08-2023 | 10.8637 |
11-08-2023 | 10.7155 |
10-08-2023 | 10.7935 |
09-08-2023 | 10.7707 |
08-08-2023 | 10.8898 |
07-08-2023 | 10.9788 |
04-08-2023 | 10.8921 |
03-08-2023 | 10.9382 |
02-08-2023 | 10.9263 |
01-08-2023 | 11.1392 |
31-07-2023 | 11.1625 |
28-07-2023 | 11.1581 |
27-07-2023 | 10.9222 |
26-07-2023 | 10.946 |
25-07-2023 | 10.9658 |
24-07-2023 | 10.9023 |
21-07-2023 | 10.8999 |
20-07-2023 | 10.9178 |
19-07-2023 | 11.1792 |
18-07-2023 | 11.1828 |
17-07-2023 | 11.1063 |
14-07-2023 | 10.9965 |
13-07-2023 | 11.0043 |
12-07-2023 | 10.839 |
11-07-2023 | 10.7152 |
10-07-2023 | 10.6997 |
07-07-2023 | 10.7005 |
06-07-2023 | 10.7087 |
05-07-2023 | 10.7515 |
03-07-2023 | 10.715 |
30-06-2023 | 10.7183 |
28-06-2023 | 10.5635 |
27-06-2023 | 10.5437 |
26-06-2023 | 10.3647 |
23-06-2023 | 10.5178 |
22-06-2023 | 10.6079 |
21-06-2023 | 10.5075 |
20-06-2023 | 10.6525 |
16-06-2023 | 10.6336 |
15-06-2023 | 10.7456 |
14-06-2023 | 10.6336 |
13-06-2023 | 10.5694 |
12-06-2023 | 10.4946 |
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.