NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 14.0568 |
09-05-2024 | 14.0158 |
08-05-2024 | 14.0812 |
07-05-2024 | 14.0757 |
06-05-2024 | 14.123 |
03-05-2024 | 14.0994 |
02-05-2024 | 14.1366 |
30-04-2024 | 14.12 |
29-04-2024 | 14.1083 |
26-04-2024 | 14.0529 |
25-04-2024 | 14.0819 |
24-04-2024 | 14.0543 |
23-04-2024 | 14.0132 |
22-04-2024 | 13.9884 |
19-04-2024 | 13.9397 |
18-04-2024 | 13.9305 |
16-04-2024 | 13.9483 |
15-04-2024 | 13.9677 |
12-04-2024 | 14.0323 |
10-04-2024 | 14.1115 |
08-04-2024 | 14.074 |
05-04-2024 | 14.0744 |
04-04-2024 | 14.0727 |
03-04-2024 | 14.0744 |
02-04-2024 | 14.0619 |
31-03-2024 | 14.0013 |
28-03-2024 | 13.9991 |
27-03-2024 | 13.9297 |
26-03-2024 | 13.8798 |
22-03-2024 | 13.8999 |
21-03-2024 | 13.8896 |
20-03-2024 | 13.7885 |
19-03-2024 | 13.7979 |
18-03-2024 | 13.8362 |
15-03-2024 | 13.8351 |
14-03-2024 | 13.8318 |
13-03-2024 | 13.7846 |
12-03-2024 | 13.9 |
11-03-2024 | 13.9278 |
07-03-2024 | 13.9521 |
06-03-2024 | 13.9361 |
05-03-2024 | 13.9485 |
04-03-2024 | 13.9607 |
01-03-2024 | 13.9495 |
29-02-2024 | 13.8794 |
28-02-2024 | 13.8673 |
27-02-2024 | 13.9272 |
26-02-2024 | 13.9169 |
23-02-2024 | 13.9315 |
22-02-2024 | 13.9175 |
21-02-2024 | 13.8835 |
20-02-2024 | 13.8919 |
16-02-2024 | 13.8728 |
15-02-2024 | 13.8335 |
14-02-2024 | 13.788 |
13-02-2024 | 13.7694 |
12-02-2024 | 13.7713 |
09-02-2024 | 13.8096 |
08-02-2024 | 13.8234 |
07-02-2024 | 13.8961 |
06-02-2024 | 13.878 |
05-02-2024 | 13.8227 |
02-02-2024 | 13.8702 |
01-02-2024 | 13.8277 |
31-01-2024 | 13.7786 |
30-01-2024 | 13.6969 |
29-01-2024 | 13.7349 |
25-01-2024 | 13.6657 |
24-01-2024 | 13.6859 |
23-01-2024 | 13.6501 |
19-01-2024 | 13.7323 |
18-01-2024 | 13.6822 |
17-01-2024 | 13.7075 |
16-01-2024 | 13.7793 |
15-01-2024 | 13.801 |
12-01-2024 | 13.7708 |
11-01-2024 | 13.7353 |
10-01-2024 | 13.7246 |
09-01-2024 | 13.7218 |
08-01-2024 | 13.6882 |
05-01-2024 | 13.7249 |
04-01-2024 | 13.6912 |
03-01-2024 | 13.641 |
02-01-2024 | 13.6573 |
01-01-2024 | 13.6958 |
29-12-2023 | 13.7036 |
28-12-2023 | 13.6684 |
27-12-2023 | 13.6528 |
26-12-2023 | 13.5943 |
22-12-2023 | 13.5793 |
21-12-2023 | 13.534 |
20-12-2023 | 13.4916 |
19-12-2023 | 13.586 |
18-12-2023 | 13.6007 |
15-12-2023 | 13.5904 |
14-12-2023 | 13.5374 |
13-12-2023 | 13.4579 |
12-12-2023 | 13.4459 |
11-12-2023 | 13.4535 |
08-12-2023 | 13.4397 |
07-12-2023 | 13.4359 |
06-12-2023 | 13.4214 |
05-12-2023 | 13.4212 |
04-12-2023 | 13.3921 |
01-12-2023 | 13.2934 |
30-11-2023 | 13.2806 |
29-11-2023 | 13.2422 |
28-11-2023 | 13.2049 |
24-11-2023 | 13.1939 |
23-11-2023 | 13.1887 |
22-11-2023 | 13.1867 |
21-11-2023 | 13.1944 |
20-11-2023 | 13.1929 |
17-11-2023 | 13.1832 |
16-11-2023 | 13.1703 |
15-11-2023 | 13.1612 |
13-11-2023 | 13.1011 |
10-11-2023 | 13.0945 |
09-11-2023 | 13.1005 |
08-11-2023 | 13.1184 |
07-11-2023 | 13.0894 |
06-11-2023 | 13.0755 |
03-11-2023 | 13.0173 |
02-11-2023 | 12.9746 |
01-11-2023 | 12.9291 |
31-10-2023 | 12.9427 |
30-10-2023 | 12.9557 |
27-10-2023 | 12.9513 |
26-10-2023 | 12.8797 |
25-10-2023 | 12.9212 |
23-10-2023 | 12.9509 |
20-10-2023 | 13.04 |
19-10-2023 | 13.0651 |
18-10-2023 | 13.0746 |
17-10-2023 | 13.1094 |
16-10-2023 | 13.0989 |
13-10-2023 | 13.1022 |
12-10-2023 | 13.1031 |
11-10-2023 | 13.0979 |
10-10-2023 | 13.0584 |
09-10-2023 | 12.9998 |
06-10-2023 | 13.0635 |
05-10-2023 | 13.0695 |
04-10-2023 | 13.034 |
03-10-2023 | 13.0869 |
29-09-2023 | 13.0946 |
27-09-2023 | 13.0887 |
26-09-2023 | 13.0696 |
25-09-2023 | 13.0636 |
22-09-2023 | 13.0693 |
21-09-2023 | 13.0819 |
20-09-2023 | 13.1257 |
18-09-2023 | 13.1708 |
15-09-2023 | 13.2091 |
14-09-2023 | 13.2102 |
13-09-2023 | 13.155 |
12-09-2023 | 13.155 |
11-09-2023 | 13.2132 |
08-09-2023 | 13.166 |
07-09-2023 | 13.1213 |
06-09-2023 | 13.0744 |
05-09-2023 | 13.0674 |
04-09-2023 | 13.0481 |
01-09-2023 | 13.0284 |
31-08-2023 | 12.9999 |
30-08-2023 | 12.977 |
29-08-2023 | 12.9444 |
28-08-2023 | 12.9307 |
25-08-2023 | 12.9036 |
24-08-2023 | 12.9349 |
23-08-2023 | 12.9368 |
22-08-2023 | 12.906 |
21-08-2023 | 12.878 |
18-08-2023 | 12.8357 |
17-08-2023 | 12.8421 |
14-08-2023 | 12.8208 |
11-08-2023 | 12.8532 |
10-08-2023 | 12.872 |
09-08-2023 | 12.8903 |
08-08-2023 | 12.8817 |
07-08-2023 | 12.8867 |
04-08-2023 | 12.8705 |
03-08-2023 | 12.8524 |
02-08-2023 | 12.8977 |
01-08-2023 | 12.9491 |
31-07-2023 | 12.9236 |
28-07-2023 | 12.8747 |
27-07-2023 | 12.8805 |
26-07-2023 | 12.8861 |
25-07-2023 | 12.8664 |
24-07-2023 | 12.8614 |
21-07-2023 | 12.853 |
20-07-2023 | 12.888 |
19-07-2023 | 12.8866 |
18-07-2023 | 12.8603 |
17-07-2023 | 12.8485 |
14-07-2023 | 12.8111 |
13-07-2023 | 12.773 |
12-07-2023 | 12.7485 |
11-07-2023 | 12.7542 |
10-07-2023 | 12.7129 |
07-07-2023 | 12.7211 |
06-07-2023 | 12.7433 |
05-07-2023 | 12.7388 |
04-07-2023 | 12.7271 |
03-07-2023 | 12.742 |
30-06-2023 | 12.7325 |
28-06-2023 | 12.6888 |
27-06-2023 | 12.6441 |
26-06-2023 | 12.6104 |
23-06-2023 | 12.5846 |
22-06-2023 | 12.6138 |
21-06-2023 | 12.6457 |
20-06-2023 | 12.6499 |
19-06-2023 | 12.6393 |
16-06-2023 | 12.6558 |
15-06-2023 | 12.6016 |
14-06-2023 | 12.6227 |
13-06-2023 | 12.6352 |
12-06-2023 | 12.5936 |
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.