NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 314.0691 |
09-05-2024 | 314.0151 |
08-05-2024 | 313.9683 |
07-05-2024 | 313.9273 |
06-05-2024 | 313.8776 |
05-05-2024 | 313.8176 |
03-05-2024 | 313.7017 |
02-05-2024 | 313.6382 |
01-05-2024 | 313.5714 |
30-04-2024 | 313.5128 |
29-04-2024 | 313.4604 |
28-04-2024 | 313.4049 |
26-04-2024 | 313.2885 |
25-04-2024 | 313.2405 |
24-04-2024 | 313.2012 |
23-04-2024 | 313.1532 |
22-04-2024 | 313.0948 |
21-04-2024 | 313.0391 |
19-04-2024 | 312.9256 |
18-04-2024 | 312.877 |
17-04-2024 | 312.8216 |
16-04-2024 | 312.7635 |
15-04-2024 | 312.7003 |
14-04-2024 | 312.6282 |
12-04-2024 | 312.5146 |
11-04-2024 | 312.453 |
10-04-2024 | 312.3961 |
09-04-2024 | 312.295 |
08-04-2024 | 312.2345 |
07-04-2024 | 312.1467 |
05-04-2024 | 312.0299 |
04-04-2024 | 311.9563 |
03-04-2024 | 311.8841 |
02-04-2024 | 311.8178 |
01-04-2024 | 311.6205 |
31-03-2024 | 311.5586 |
28-03-2024 | 311.3726 |
27-03-2024 | 311.1526 |
26-03-2024 | 311.094 |
25-03-2024 | 311.0761 |
24-03-2024 | 311.0132 |
22-03-2024 | 310.8876 |
21-03-2024 | 310.8579 |
20-03-2024 | 310.8097 |
19-03-2024 | 310.7575 |
18-03-2024 | 310.6903 |
17-03-2024 | 310.6234 |
16-03-2024 | 310.5597 |
15-03-2024 | 310.4961 |
14-03-2024 | 310.4514 |
13-03-2024 | 310.4035 |
12-03-2024 | 310.3307 |
11-03-2024 | 310.2693 |
10-03-2024 | 310.2071 |
07-03-2024 | 310.0328 |
06-03-2024 | 309.9663 |
05-03-2024 | 309.9086 |
04-03-2024 | 309.8389 |
03-03-2024 | 309.7767 |
02-03-2024 | 309.7164 |
01-03-2024 | 309.6531 |
29-02-2024 | 309.5977 |
28-02-2024 | 309.5389 |
27-02-2024 | 309.4831 |
26-02-2024 | 309.4236 |
25-02-2024 | 309.3679 |
23-02-2024 | 309.253 |
22-02-2024 | 309.1977 |
21-02-2024 | 309.1347 |
20-02-2024 | 309.0687 |
19-02-2024 | 309.0044 |
18-02-2024 | 308.9469 |
16-02-2024 | 308.8319 |
15-02-2024 | 308.7685 |
14-02-2024 | 308.7001 |
13-02-2024 | 308.6358 |
12-02-2024 | 308.5712 |
11-02-2024 | 308.5171 |
09-02-2024 | 308.3982 |
08-02-2024 | 308.3401 |
07-02-2024 | 308.2858 |
06-02-2024 | 308.2322 |
05-02-2024 | 308.1766 |
04-02-2024 | 308.1137 |
03-02-2024 | 308.0547 |
02-02-2024 | 307.9957 |
01-02-2024 | 307.9253 |
31-01-2024 | 307.8619 |
30-01-2024 | 307.8007 |
29-01-2024 | 307.7457 |
28-01-2024 | 307.6833 |
25-01-2024 | 307.5051 |
24-01-2024 | 307.4521 |
23-01-2024 | 307.4071 |
22-01-2024 | 307.3623 |
21-01-2024 | 307.3038 |
20-01-2024 | 307.2454 |
19-01-2024 | 307.187 |
18-01-2024 | 307.1342 |
17-01-2024 | 307.0791 |
16-01-2024 | 307.033 |
15-01-2024 | 306.982 |
14-01-2024 | 306.929 |
12-01-2024 | 306.8145 |
11-01-2024 | 306.7469 |
10-01-2024 | 306.6937 |
09-01-2024 | 306.6349 |
08-01-2024 | 306.5628 |
07-01-2024 | 306.4985 |
05-01-2024 | 306.3837 |
04-01-2024 | 306.3191 |
03-01-2024 | 306.2523 |
02-01-2024 | 306.1899 |
01-01-2024 | 306.114 |
31-12-2023 | 306.0343 |
29-12-2023 | 305.9169 |
28-12-2023 | 305.8084 |
27-12-2023 | 305.7162 |
26-12-2023 | 305.6711 |
25-12-2023 | 305.6175 |
24-12-2023 | 305.5577 |
22-12-2023 | 305.4382 |
21-12-2023 | 305.3829 |
20-12-2023 | 305.3215 |
19-12-2023 | 305.2605 |
18-12-2023 | 305.1881 |
17-12-2023 | 305.1419 |
15-12-2023 | 305.0246 |
14-12-2023 | 304.9766 |
13-12-2023 | 304.9294 |
12-12-2023 | 304.8643 |
11-12-2023 | 304.8228 |
10-12-2023 | 304.7756 |
08-12-2023 | 304.6596 |
07-12-2023 | 304.606 |
06-12-2023 | 304.5405 |
05-12-2023 | 304.4826 |
04-12-2023 | 304.4232 |
03-12-2023 | 304.3682 |
02-12-2023 | 304.3103 |
01-12-2023 | 304.2526 |
30-11-2023 | 304.199 |
29-11-2023 | 304.1447 |
28-11-2023 | 304.0886 |
27-11-2023 | 304.0312 |
26-11-2023 | 303.9733 |
24-11-2023 | 303.8574 |
23-11-2023 | 303.7975 |
22-11-2023 | 303.7439 |
21-11-2023 | 303.6899 |
20-11-2023 | 303.6345 |
19-11-2023 | 303.577 |
17-11-2023 | 303.4623 |
16-11-2023 | 303.409 |
15-11-2023 | 303.3532 |
14-11-2023 | 303.2931 |
13-11-2023 | 303.2357 |
12-11-2023 | 303.1737 |
10-11-2023 | 303.0583 |
09-11-2023 | 303.0046 |
08-11-2023 | 302.9509 |
07-11-2023 | 302.894 |
06-11-2023 | 302.8392 |
05-11-2023 | 302.7822 |
03-11-2023 | 302.6709 |
02-11-2023 | 302.6112 |
01-11-2023 | 302.5501 |
31-10-2023 | 302.492 |
30-10-2023 | 302.4307 |
29-10-2023 | 302.3684 |
27-10-2023 | 302.2537 |
26-10-2023 | 302.1994 |
25-10-2023 | 302.1455 |
24-10-2023 | 302.0983 |
23-10-2023 | 302.0411 |
22-10-2023 | 301.9831 |
21-10-2023 | 301.926 |
20-10-2023 | 301.8689 |
19-10-2023 | 301.826 |
18-10-2023 | 301.7844 |
17-10-2023 | 301.7217 |
16-10-2023 | 301.6582 |
15-10-2023 | 301.6008 |
13-10-2023 | 301.4877 |
12-10-2023 | 301.4343 |
11-10-2023 | 301.3777 |
10-10-2023 | 301.3224 |
09-10-2023 | 301.2709 |
08-10-2023 | 301.2185 |
06-10-2023 | 301.1067 |
05-10-2023 | 301.0685 |
04-10-2023 | 301.0138 |
03-10-2023 | 300.9554 |
02-10-2023 | 300.8968 |
01-10-2023 | 300.8412 |
30-09-2023 | 300.7857 |
29-09-2023 | 300.7302 |
28-09-2023 | 300.6412 |
27-09-2023 | 300.5929 |
26-09-2023 | 300.5281 |
25-09-2023 | 300.4899 |
24-09-2023 | 300.4308 |
23-09-2023 | 300.3752 |
22-09-2023 | 300.3197 |
21-09-2023 | 300.2718 |
20-09-2023 | 300.2122 |
19-09-2023 | 300.1549 |
18-09-2023 | 300.0962 |
17-09-2023 | 300.042 |
15-09-2023 | 299.9309 |
14-09-2023 | 299.8769 |
13-09-2023 | 299.8124 |
12-09-2023 | 299.7588 |
11-09-2023 | 299.7153 |
10-09-2023 | 299.665 |
08-09-2023 | 299.5556 |
07-09-2023 | 299.505 |
06-09-2023 | 299.45 |
05-09-2023 | 299.3971 |
04-09-2023 | 299.344 |
03-09-2023 | 299.2896 |
01-09-2023 | 299.1817 |
31-08-2023 | 299.1215 |
30-08-2023 | 299.0625 |
29-08-2023 | 299.0088 |
28-08-2023 | 298.9519 |
27-08-2023 | 298.8976 |
25-08-2023 | 298.7875 |
24-08-2023 | 298.732 |
23-08-2023 | 298.6762 |
22-08-2023 | 298.6218 |
21-08-2023 | 298.5665 |
20-08-2023 | 298.5126 |
19-08-2023 | 298.4578 |
18-08-2023 | 298.4031 |
17-08-2023 | 298.3487 |
16-08-2023 | 298.2968 |
15-08-2023 | 298.2425 |
14-08-2023 | 298.1883 |
13-08-2023 | 298.1386 |
12-08-2023 | 298.0849 |
11-08-2023 | 298.0313 |
10-08-2023 | 297.9754 |
09-08-2023 | 297.936 |
08-08-2023 | 297.8833 |
07-08-2023 | 297.8312 |
06-08-2023 | 297.7854 |
04-08-2023 | 297.6795 |
03-08-2023 | 297.6264 |
02-08-2023 | 297.569 |
01-08-2023 | 297.5101 |
31-07-2023 | 297.4514 |
30-07-2023 | 297.3948 |
28-07-2023 | 297.2874 |
27-07-2023 | 297.2398 |
26-07-2023 | 297.1917 |
25-07-2023 | 297.1341 |
24-07-2023 | 297.0817 |
23-07-2023 | 297.0275 |
22-07-2023 | 296.9743 |
21-07-2023 | 296.9211 |
20-07-2023 | 296.8684 |
19-07-2023 | 296.8159 |
18-07-2023 | 296.7588 |
17-07-2023 | 296.7045 |
16-07-2023 | 296.6501 |
14-07-2023 | 296.5434 |
13-07-2023 | 296.4924 |
12-07-2023 | 296.4296 |
11-07-2023 | 296.3672 |
10-07-2023 | 296.3171 |
09-07-2023 | 296.269 |
07-07-2023 | 296.1623 |
06-07-2023 | 296.111 |
05-07-2023 | 296.0508 |
04-07-2023 | 295.9992 |
03-07-2023 | 295.9395 |
02-07-2023 | 295.8492 |
01-07-2023 | 295.7952 |
30-06-2023 | 295.7412 |
29-06-2023 | 295.6822 |
28-06-2023 | 295.6282 |
27-06-2023 | 295.5771 |
26-06-2023 | 295.5256 |
25-06-2023 | 295.491 |
23-06-2023 | 295.3844 |
22-06-2023 | 295.3336 |
21-06-2023 | 295.2827 |
20-06-2023 | 295.221 |
19-06-2023 | 295.1604 |
18-06-2023 | 295.1104 |
17-06-2023 | 295.0547 |
16-06-2023 | 294.9991 |
15-06-2023 | 294.9504 |
14-06-2023 | 294.8905 |
13-06-2023 | 294.8362 |
12-06-2023 | 294.7961 |
11-06-2023 | 294.7424 |
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.