NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.3067 |
09-05-2024 | 13.2746 |
08-05-2024 | 13.4241 |
07-05-2024 | 13.4982 |
06-05-2024 | 13.669 |
03-05-2024 | 13.678 |
02-05-2024 | 13.764 |
30-04-2024 | 13.8111 |
29-04-2024 | 13.819 |
26-04-2024 | 13.478 |
25-04-2024 | 13.5604 |
24-04-2024 | 13.4752 |
23-04-2024 | 13.4144 |
22-04-2024 | 13.4022 |
19-04-2024 | 13.3052 |
18-04-2024 | 13.1644 |
16-04-2024 | 13.2812 |
15-04-2024 | 13.362 |
12-04-2024 | 13.5845 |
10-04-2024 | 13.7031 |
09-04-2024 | 13.6317 |
08-04-2024 | 13.5904 |
05-04-2024 | 13.5665 |
04-04-2024 | 13.4459 |
03-04-2024 | 13.3243 |
02-04-2024 | 13.3027 |
01-04-2024 | 13.3123 |
31-03-2024 | 13.1858 |
28-03-2024 | 13.1867 |
27-03-2024 | 13.0863 |
26-03-2024 | 13.0348 |
22-03-2024 | 13.0849 |
21-03-2024 | 13.0353 |
20-03-2024 | 12.9317 |
19-03-2024 | 12.9527 |
18-03-2024 | 13.0063 |
15-03-2024 | 13.0125 |
14-03-2024 | 13.0674 |
13-03-2024 | 13.1212 |
12-03-2024 | 13.2057 |
11-03-2024 | 13.219 |
07-03-2024 | 13.3621 |
06-03-2024 | 13.3986 |
05-03-2024 | 13.2916 |
04-03-2024 | 13.2568 |
01-03-2024 | 13.2105 |
29-02-2024 | 12.8853 |
28-02-2024 | 12.8416 |
27-02-2024 | 13.0165 |
26-02-2024 | 13.0136 |
23-02-2024 | 13.0804 |
22-02-2024 | 13.1113 |
21-02-2024 | 13.1394 |
20-02-2024 | 13.1607 |
19-02-2024 | 13.0049 |
16-02-2024 | 12.964 |
15-02-2024 | 12.9179 |
14-02-2024 | 12.8315 |
13-02-2024 | 12.7186 |
12-02-2024 | 12.5463 |
09-02-2024 | 12.7576 |
08-02-2024 | 12.5837 |
07-02-2024 | 12.8096 |
06-02-2024 | 12.7742 |
05-02-2024 | 12.812 |
02-02-2024 | 12.8563 |
01-02-2024 | 12.9173 |
31-01-2024 | 12.864 |
30-01-2024 | 12.6886 |
29-01-2024 | 12.71 |
25-01-2024 | 12.5515 |
24-01-2024 | 12.6126 |
23-01-2024 | 12.5939 |
19-01-2024 | 12.7862 |
18-01-2024 | 12.7903 |
17-01-2024 | 12.8885 |
16-01-2024 | 13.4643 |
15-01-2024 | 13.4739 |
12-01-2024 | 13.3497 |
11-01-2024 | 13.2742 |
10-01-2024 | 13.253 |
09-01-2024 | 13.2205 |
08-01-2024 | 13.2786 |
05-01-2024 | 13.4779 |
04-01-2024 | 13.4886 |
03-01-2024 | 13.3518 |
02-01-2024 | 13.368 |
01-01-2024 | 13.5004 |
29-12-2023 | 13.5177 |
28-12-2023 | 13.5785 |
27-12-2023 | 13.5159 |
26-12-2023 | 13.3611 |
22-12-2023 | 13.2973 |
21-12-2023 | 13.3952 |
20-12-2023 | 13.2853 |
19-12-2023 | 13.4048 |
18-12-2023 | 13.4042 |
15-12-2023 | 13.4827 |
14-12-2023 | 13.3682 |
13-12-2023 | 13.1906 |
12-12-2023 | 13.1925 |
11-12-2023 | 13.2536 |
08-12-2023 | 13.2401 |
07-12-2023 | 13.1227 |
06-12-2023 | 13.1212 |
05-12-2023 | 13.1716 |
04-12-2023 | 13.0079 |
01-12-2023 | 12.5559 |
30-11-2023 | 12.4633 |
29-11-2023 | 12.4879 |
28-11-2023 | 12.2978 |
24-11-2023 | 12.2678 |
23-11-2023 | 12.2144 |
22-11-2023 | 12.1789 |
21-11-2023 | 12.2464 |
20-11-2023 | 12.2176 |
17-11-2023 | 12.2184 |
16-11-2023 | 12.3807 |
15-11-2023 | 12.3923 |
13-11-2023 | 12.306 |
10-11-2023 | 12.2871 |
09-11-2023 | 12.2491 |
08-11-2023 | 12.2425 |
07-11-2023 | 12.265 |
06-11-2023 | 12.2321 |
03-11-2023 | 12.1488 |
02-11-2023 | 12.0648 |
01-11-2023 | 11.9768 |
31-10-2023 | 12.018 |
30-10-2023 | 12.0725 |
27-10-2023 | 12.0015 |
26-10-2023 | 11.8618 |
25-10-2023 | 12.0164 |
23-10-2023 | 12.1065 |
20-10-2023 | 12.2678 |
19-10-2023 | 12.2769 |
18-10-2023 | 12.3149 |
17-10-2023 | 12.461 |
16-10-2023 | 12.4099 |
13-10-2023 | 12.4283 |
12-10-2023 | 12.5159 |
11-10-2023 | 12.4933 |
10-10-2023 | 12.4499 |
09-10-2023 | 12.318 |
06-10-2023 | 12.4516 |
05-10-2023 | 12.4108 |
04-10-2023 | 12.3414 |
03-10-2023 | 12.4636 |
29-09-2023 | 12.5169 |
27-09-2023 | 12.5199 |
26-09-2023 | 12.5302 |
25-09-2023 | 12.5704 |
22-09-2023 | 12.5282 |
21-09-2023 | 12.5325 |
20-09-2023 | 12.7462 |
18-09-2023 | 12.913 |
15-09-2023 | 12.9847 |
14-09-2023 | 12.9219 |
13-09-2023 | 12.8965 |
12-09-2023 | 12.7853 |
11-09-2023 | 12.8025 |
08-09-2023 | 12.6872 |
07-09-2023 | 12.6095 |
06-09-2023 | 12.4781 |
05-09-2023 | 12.513 |
04-09-2023 | 12.5263 |
01-09-2023 | 12.4873 |
31-08-2023 | 12.3624 |
30-08-2023 | 12.431 |
29-08-2023 | 12.5051 |
28-08-2023 | 12.5062 |
25-08-2023 | 12.4335 |
24-08-2023 | 12.5073 |
23-08-2023 | 12.5029 |
22-08-2023 | 12.3682 |
21-08-2023 | 12.3715 |
18-08-2023 | 12.3304 |
17-08-2023 | 12.3421 |
16-08-2023 | 12.358 |
14-08-2023 | 12.3994 |
11-08-2023 | 12.4305 |
10-08-2023 | 12.5236 |
09-08-2023 | 12.6189 |
08-08-2023 | 12.6183 |
07-08-2023 | 12.5832 |
04-08-2023 | 12.5961 |
03-08-2023 | 12.4934 |
02-08-2023 | 12.6285 |
01-08-2023 | 12.7957 |
31-07-2023 | 12.8124 |
28-07-2023 | 12.7623 |
27-07-2023 | 12.8215 |
26-07-2023 | 12.929 |
25-07-2023 | 12.8686 |
24-07-2023 | 12.8909 |
21-07-2023 | 12.9347 |
20-07-2023 | 12.9663 |
19-07-2023 | 12.822 |
18-07-2023 | 12.7503 |
17-07-2023 | 12.7616 |
14-07-2023 | 12.5862 |
13-07-2023 | 12.5429 |
12-07-2023 | 12.5361 |
11-07-2023 | 12.5667 |
10-07-2023 | 12.5994 |
07-07-2023 | 12.6186 |
06-07-2023 | 12.7343 |
05-07-2023 | 12.682 |
04-07-2023 | 12.7243 |
03-07-2023 | 12.6856 |
30-06-2023 | 12.5713 |
28-06-2023 | 12.4565 |
27-06-2023 | 12.4001 |
26-06-2023 | 12.2694 |
23-06-2023 | 12.2653 |
22-06-2023 | 12.2923 |
21-06-2023 | 12.3305 |
20-06-2023 | 12.3049 |
19-06-2023 | 12.2681 |
16-06-2023 | 12.3544 |
15-06-2023 | 12.216 |
14-06-2023 | 12.369 |
13-06-2023 | 12.395 |
12-06-2023 | 12.3568 |
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.