NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.7147 |
09-05-2024 | 11.6522 |
08-05-2024 | 11.8231 |
07-05-2024 | 11.8306 |
06-05-2024 | 11.8898 |
03-05-2024 | 11.8874 |
02-05-2024 | 12.0055 |
30-04-2024 | 11.9852 |
29-04-2024 | 12.0157 |
26-04-2024 | 11.8647 |
25-04-2024 | 11.9629 |
24-04-2024 | 11.8847 |
23-04-2024 | 11.8664 |
22-04-2024 | 11.8521 |
19-04-2024 | 11.7625 |
18-04-2024 | 11.6662 |
16-04-2024 | 11.7395 |
15-04-2024 | 11.8131 |
12-04-2024 | 11.9495 |
10-04-2024 | 12.0773 |
09-04-2024 | 12.0205 |
08-04-2024 | 12.0301 |
05-04-2024 | 11.951 |
04-04-2024 | 11.9478 |
03-04-2024 | 11.8916 |
02-04-2024 | 11.8961 |
01-04-2024 | 11.914 |
31-03-2024 | 11.8557 |
28-03-2024 | 11.8561 |
27-03-2024 | 11.7508 |
26-03-2024 | 11.6663 |
22-03-2024 | 11.725 |
21-03-2024 | 11.6946 |
20-03-2024 | 11.6078 |
19-03-2024 | 11.5936 |
18-03-2024 | 11.7123 |
15-03-2024 | 11.6959 |
14-03-2024 | 11.7693 |
13-03-2024 | 11.7154 |
12-03-2024 | 11.8614 |
11-03-2024 | 11.835 |
07-03-2024 | 11.9349 |
06-03-2024 | 11.9297 |
05-03-2024 | 11.864 |
04-03-2024 | 11.8955 |
01-03-2024 | 11.8755 |
29-02-2024 | 11.6752 |
28-02-2024 | 11.6439 |
27-02-2024 | 11.7713 |
26-02-2024 | 11.7224 |
23-02-2024 | 11.7795 |
22-02-2024 | 11.7822 |
21-02-2024 | 11.6962 |
20-02-2024 | 11.7662 |
19-02-2024 | 11.7101 |
16-02-2024 | 11.6652 |
15-02-2024 | 11.6048 |
14-02-2024 | 11.5651 |
13-02-2024 | 11.5222 |
12-02-2024 | 11.4447 |
09-02-2024 | 11.5292 |
08-02-2024 | 11.5012 |
07-02-2024 | 11.61 |
06-02-2024 | 11.6156 |
05-02-2024 | 11.5411 |
02-02-2024 | 11.5985 |
01-02-2024 | 11.5278 |
31-01-2024 | 11.5452 |
30-01-2024 | 11.4468 |
29-01-2024 | 11.5759 |
25-01-2024 | 11.3769 |
24-01-2024 | 11.4349 |
23-01-2024 | 11.3241 |
19-01-2024 | 11.5357 |
18-01-2024 | 11.4531 |
17-01-2024 | 11.5037 |
16-01-2024 | 11.7657 |
15-01-2024 | 11.7979 |
12-01-2024 | 11.6763 |
11-01-2024 | 11.5401 |
10-01-2024 | 11.5301 |
09-01-2024 | 11.4866 |
08-01-2024 | 11.4817 |
05-01-2024 | 11.5901 |
04-01-2024 | 11.5615 |
03-01-2024 | 11.4827 |
02-01-2024 | 11.569 |
01-01-2024 | 11.6302 |
29-12-2023 | 11.6255 |
28-12-2023 | 11.653 |
27-12-2023 | 11.5933 |
26-12-2023 | 11.4805 |
22-12-2023 | 11.4441 |
21-12-2023 | 11.4053 |
20-12-2023 | 11.3478 |
19-12-2023 | 11.4978 |
18-12-2023 | 11.4783 |
15-12-2023 | 11.5059 |
14-12-2023 | 11.35 |
13-12-2023 | 11.2004 |
12-12-2023 | 11.1952 |
11-12-2023 | 11.2561 |
08-12-2023 | 11.2399 |
07-12-2023 | 11.1911 |
06-12-2023 | 11.2125 |
05-12-2023 | 11.155 |
04-12-2023 | 11.0859 |
01-12-2023 | 10.8635 |
30-11-2023 | 10.7843 |
29-11-2023 | 10.7705 |
28-11-2023 | 10.6535 |
24-11-2023 | 10.6211 |
23-11-2023 | 10.6289 |
22-11-2023 | 10.63 |
21-11-2023 | 10.6152 |
20-11-2023 | 10.571 |
17-11-2023 | 10.5939 |
16-11-2023 | 10.6242 |
15-11-2023 | 10.5725 |
13-11-2023 | 10.4534 |
10-11-2023 | 10.449 |
09-11-2023 | 10.4375 |
08-11-2023 | 10.4607 |
07-11-2023 | 10.4555 |
06-11-2023 | 10.4582 |
03-11-2023 | 10.363 |
02-11-2023 | 10.3159 |
01-11-2023 | 10.234 |
31-10-2023 | 10.2791 |
30-10-2023 | 10.3174 |
27-10-2023 | 10.2648 |
26-10-2023 | 10.163 |
25-10-2023 | 10.3081 |
23-10-2023 | 10.3833 |
20-10-2023 | 10.5162 |
19-10-2023 | 10.5518 |
18-10-2023 | 10.5905 |
17-10-2023 | 10.6792 |
16-10-2023 | 10.6374 |
13-10-2023 | 10.6564 |
12-10-2023 | 10.6767 |
11-10-2023 | 10.6872 |
10-10-2023 | 10.6241 |
09-10-2023 | 10.5333 |
06-10-2023 | 10.6113 |
05-10-2023 | 10.553 |
04-10-2023 | 10.4881 |
03-10-2023 | 10.5341 |
29-09-2023 | 10.5855 |
27-09-2023 | 10.6324 |
26-09-2023 | 10.6047 |
25-09-2023 | 10.6174 |
22-09-2023 | 10.6153 |
21-09-2023 | 10.6509 |
20-09-2023 | 10.7428 |
18-09-2023 | 10.8714 |
15-09-2023 | 10.9111 |
14-09-2023 | 10.8601 |
13-09-2023 | 10.8518 |
12-09-2023 | 10.8124 |
11-09-2023 | 10.7974 |
08-09-2023 | 10.7129 |
07-09-2023 | 10.6593 |
06-09-2023 | 10.5976 |
05-09-2023 | 10.5816 |
04-09-2023 | 10.5573 |
01-09-2023 | 10.519 |
31-08-2023 | 10.4298 |
30-08-2023 | 10.4666 |
29-08-2023 | 10.4649 |
28-08-2023 | 10.4523 |
25-08-2023 | 10.435 |
24-08-2023 | 10.4938 |
23-08-2023 | 10.5229 |
22-08-2023 | 10.4888 |
21-08-2023 | 10.4883 |
18-08-2023 | 10.442 |
17-08-2023 | 10.4746 |
16-08-2023 | 10.5372 |
14-08-2023 | 10.5154 |
11-08-2023 | 10.503 |
10-08-2023 | 10.5584 |
09-08-2023 | 10.6079 |
08-08-2023 | 10.5763 |
07-08-2023 | 10.5913 |
04-08-2023 | 10.5542 |
03-08-2023 | 10.478 |
02-08-2023 | 10.5634 |
01-08-2023 | 10.6678 |
31-07-2023 | 10.6789 |
28-07-2023 | 10.6205 |
27-07-2023 | 10.6366 |
26-07-2023 | 10.7067 |
25-07-2023 | 10.6506 |
24-07-2023 | 10.6554 |
21-07-2023 | 10.7037 |
20-07-2023 | 10.8431 |
19-07-2023 | 10.7645 |
18-07-2023 | 10.7162 |
17-07-2023 | 10.6835 |
14-07-2023 | 10.5992 |
13-07-2023 | 10.5168 |
12-07-2023 | 10.4865 |
11-07-2023 | 10.5227 |
10-07-2023 | 10.4791 |
07-07-2023 | 10.4693 |
06-07-2023 | 10.5499 |
05-07-2023 | 10.4957 |
04-07-2023 | 10.5011 |
03-07-2023 | 10.4574 |
30-06-2023 | 10.3798 |
28-06-2023 | 10.2504 |
27-06-2023 | 10.1707 |
26-06-2023 | 10.0995 |
23-06-2023 | 10.1014 |
22-06-2023 | 10.143 |
21-06-2023 | 10.1845 |
20-06-2023 | 10.1536 |
19-06-2023 | 10.1283 |
16-06-2023 | 10.1605 |
15-06-2023 | 10.0861 |
14-06-2023 | 10.1324 |
13-06-2023 | 10.1189 |
12-06-2023 | 10.0523 |
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.