NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 16.8594 |
09-05-2024 | 16.7877 |
08-05-2024 | 17.0191 |
07-05-2024 | 16.8937 |
06-05-2024 | 17.0941 |
03-05-2024 | 17.2059 |
02-05-2024 | 17.2675 |
30-04-2024 | 17.2127 |
29-04-2024 | 17.2293 |
26-04-2024 | 17.1661 |
25-04-2024 | 17.1371 |
24-04-2024 | 17.0321 |
23-04-2024 | 16.9709 |
22-04-2024 | 16.941 |
19-04-2024 | 16.825 |
18-04-2024 | 16.7768 |
16-04-2024 | 16.8292 |
15-04-2024 | 16.841 |
12-04-2024 | 16.9557 |
10-04-2024 | 17.0408 |
09-04-2024 | 17.0274 |
08-04-2024 | 17.0476 |
05-04-2024 | 17.0056 |
04-04-2024 | 16.9805 |
03-04-2024 | 16.9678 |
02-04-2024 | 17.0073 |
01-04-2024 | 16.9669 |
31-03-2024 | 16.914 |
28-03-2024 | 16.9141 |
27-03-2024 | 16.8202 |
26-03-2024 | 16.7543 |
22-03-2024 | 16.7671 |
21-03-2024 | 16.6972 |
20-03-2024 | 16.5783 |
19-03-2024 | 16.5936 |
18-03-2024 | 16.7319 |
15-03-2024 | 16.7117 |
14-03-2024 | 16.7852 |
13-03-2024 | 16.6355 |
12-03-2024 | 17.0097 |
11-03-2024 | 17.0645 |
07-03-2024 | 17.1184 |
06-03-2024 | 17.0987 |
05-03-2024 | 17.043 |
04-03-2024 | 17.0273 |
01-03-2024 | 16.9334 |
29-02-2024 | 16.7354 |
28-02-2024 | 16.6986 |
27-02-2024 | 16.8555 |
26-02-2024 | 16.8459 |
23-02-2024 | 16.8878 |
22-02-2024 | 16.8489 |
21-02-2024 | 16.7035 |
20-02-2024 | 16.7773 |
19-02-2024 | 16.7542 |
16-02-2024 | 16.7339 |
15-02-2024 | 16.6578 |
14-02-2024 | 16.5478 |
13-02-2024 | 16.4243 |
12-02-2024 | 16.3554 |
09-02-2024 | 16.5814 |
08-02-2024 | 16.7214 |
07-02-2024 | 16.7225 |
06-02-2024 | 16.665 |
05-02-2024 | 16.5341 |
02-02-2024 | 16.5015 |
01-02-2024 | 16.3418 |
31-01-2024 | 16.3868 |
30-01-2024 | 16.2928 |
29-01-2024 | 16.3904 |
25-01-2024 | 16.1667 |
24-01-2024 | 16.1595 |
23-01-2024 | 15.9883 |
19-01-2024 | 16.1758 |
18-01-2024 | 16.0026 |
17-01-2024 | 16.0469 |
16-01-2024 | 16.1897 |
15-01-2024 | 16.2156 |
12-01-2024 | 16.1137 |
11-01-2024 | 15.9919 |
10-01-2024 | 15.9614 |
09-01-2024 | 15.9305 |
08-01-2024 | 15.9059 |
05-01-2024 | 15.968 |
04-01-2024 | 15.9461 |
03-01-2024 | 15.8653 |
02-01-2024 | 15.8894 |
01-01-2024 | 15.9152 |
29-12-2023 | 15.8746 |
28-12-2023 | 15.8428 |
27-12-2023 | 15.7536 |
26-12-2023 | 15.6859 |
22-12-2023 | 15.6008 |
21-12-2023 | 15.5392 |
20-12-2023 | 15.4202 |
19-12-2023 | 15.723 |
18-12-2023 | 15.6923 |
15-12-2023 | 15.6878 |
14-12-2023 | 15.5833 |
13-12-2023 | 15.4449 |
12-12-2023 | 15.2952 |
11-12-2023 | 15.3442 |
08-12-2023 | 15.2876 |
07-12-2023 | 15.2614 |
06-12-2023 | 15.2626 |
05-12-2023 | 15.214 |
04-12-2023 | 15.1677 |
01-12-2023 | 14.977 |
30-11-2023 | 14.8813 |
29-11-2023 | 14.831 |
28-11-2023 | 14.714 |
24-11-2023 | 14.6744 |
23-11-2023 | 14.7008 |
22-11-2023 | 14.6897 |
21-11-2023 | 14.6848 |
20-11-2023 | 14.6907 |
17-11-2023 | 14.7017 |
16-11-2023 | 14.6619 |
15-11-2023 | 14.6334 |
13-11-2023 | 14.5443 |
10-11-2023 | 14.4345 |
09-11-2023 | 14.4193 |
08-11-2023 | 14.3877 |
07-11-2023 | 14.3579 |
06-11-2023 | 14.3322 |
03-11-2023 | 14.2507 |
02-11-2023 | 14.2333 |
01-11-2023 | 14.1182 |
31-10-2023 | 14.1614 |
30-10-2023 | 14.1636 |
27-10-2023 | 14.1671 |
26-10-2023 | 14.0275 |
25-10-2023 | 14.138 |
23-10-2023 | 14.1761 |
20-10-2023 | 14.3172 |
19-10-2023 | 14.3685 |
18-10-2023 | 14.3502 |
17-10-2023 | 14.4316 |
16-10-2023 | 14.3922 |
13-10-2023 | 14.3793 |
12-10-2023 | 14.3566 |
11-10-2023 | 14.3585 |
10-10-2023 | 14.3029 |
09-10-2023 | 14.1639 |
06-10-2023 | 14.2453 |
05-10-2023 | 14.2003 |
04-10-2023 | 14.1554 |
03-10-2023 | 14.2707 |
29-09-2023 | 14.3011 |
27-09-2023 | 14.3422 |
26-09-2023 | 14.257 |
25-09-2023 | 14.2412 |
22-09-2023 | 14.2347 |
21-09-2023 | 14.2466 |
20-09-2023 | 14.3265 |
18-09-2023 | 14.4049 |
15-09-2023 | 14.4348 |
14-09-2023 | 14.4223 |
13-09-2023 | 14.3616 |
12-09-2023 | 14.3341 |
11-09-2023 | 14.5795 |
08-09-2023 | 14.4466 |
07-09-2023 | 14.3244 |
06-09-2023 | 14.2349 |
05-09-2023 | 14.2495 |
04-09-2023 | 14.1919 |
01-09-2023 | 14.0926 |
31-08-2023 | 14.0503 |
30-08-2023 | 14.0317 |
29-08-2023 | 14.0018 |
28-08-2023 | 13.9989 |
25-08-2023 | 13.9633 |
24-08-2023 | 14.0277 |
23-08-2023 | 14.0519 |
22-08-2023 | 14.0386 |
21-08-2023 | 14.0231 |
18-08-2023 | 13.9909 |
17-08-2023 | 13.9856 |
16-08-2023 | 13.9935 |
14-08-2023 | 13.9521 |
11-08-2023 | 13.9763 |
10-08-2023 | 14.0215 |
09-08-2023 | 14.0585 |
08-08-2023 | 14.0116 |
07-08-2023 | 14.0169 |
04-08-2023 | 13.9977 |
03-08-2023 | 14.018 |
02-08-2023 | 14.0772 |
01-08-2023 | 14.205 |
31-07-2023 | 14.2257 |
28-07-2023 | 14.1696 |
27-07-2023 | 14.1618 |
26-07-2023 | 14.2066 |
25-07-2023 | 14.1464 |
24-07-2023 | 14.1682 |
21-07-2023 | 14.1708 |
20-07-2023 | 14.266 |
19-07-2023 | 14.2239 |
18-07-2023 | 14.1685 |
17-07-2023 | 14.1659 |
14-07-2023 | 14.099 |
13-07-2023 | 14.0392 |
12-07-2023 | 14.0479 |
11-07-2023 | 14.0696 |
10-07-2023 | 14.0156 |
07-07-2023 | 14.0237 |
06-07-2023 | 14.1006 |
05-07-2023 | 14.0483 |
04-07-2023 | 14.0238 |
03-07-2023 | 13.9939 |
30-06-2023 | 13.9285 |
28-06-2023 | 13.8274 |
27-06-2023 | 13.7642 |
26-06-2023 | 13.7055 |
23-06-2023 | 13.6979 |
22-06-2023 | 13.7612 |
21-06-2023 | 13.8057 |
20-06-2023 | 13.7811 |
19-06-2023 | 13.7485 |
16-06-2023 | 13.7832 |
15-06-2023 | 13.6989 |
14-06-2023 | 13.7362 |
13-06-2023 | 13.7241 |
12-06-2023 | 13.6637 |
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.