NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 13.0868 |
09-05-2024 | 13.0814 |
08-05-2024 | 13.0802 |
07-05-2024 | 13.0808 |
06-05-2024 | 13.0789 |
03-05-2024 | 13.063 |
02-05-2024 | 13.0578 |
30-04-2024 | 13.0524 |
29-04-2024 | 13.0509 |
26-04-2024 | 13.0428 |
25-04-2024 | 13.0421 |
24-04-2024 | 13.0406 |
23-04-2024 | 13.0397 |
22-04-2024 | 13.0316 |
19-04-2024 | 13.026 |
18-04-2024 | 13.0325 |
16-04-2024 | 13.0289 |
15-04-2024 | 13.0305 |
12-04-2024 | 13.0228 |
10-04-2024 | 13.0293 |
08-04-2024 | 13.0228 |
05-04-2024 | 13.0203 |
04-04-2024 | 13.0216 |
03-04-2024 | 13.0165 |
02-04-2024 | 13.0072 |
31-03-2024 | 13.0018 |
28-03-2024 | 12.9954 |
27-03-2024 | 12.9801 |
26-03-2024 | 12.9747 |
22-03-2024 | 12.9695 |
21-03-2024 | 12.9675 |
20-03-2024 | 12.9635 |
19-03-2024 | 12.9619 |
18-03-2024 | 12.9618 |
15-03-2024 | 12.9593 |
14-03-2024 | 12.9565 |
13-03-2024 | 12.9563 |
12-03-2024 | 12.9522 |
11-03-2024 | 12.9528 |
07-03-2024 | 12.9391 |
06-03-2024 | 12.9341 |
05-03-2024 | 12.9267 |
04-03-2024 | 12.9257 |
01-03-2024 | 12.916 |
29-02-2024 | 12.915 |
28-02-2024 | 12.9152 |
27-02-2024 | 12.9151 |
26-02-2024 | 12.9114 |
23-02-2024 | 12.9017 |
22-02-2024 | 12.9005 |
21-02-2024 | 12.894 |
20-02-2024 | 12.8906 |
16-02-2024 | 12.8785 |
15-02-2024 | 12.8762 |
14-02-2024 | 12.8714 |
13-02-2024 | 12.87 |
12-02-2024 | 12.8699 |
09-02-2024 | 12.867 |
08-02-2024 | 12.8669 |
07-02-2024 | 12.8693 |
06-02-2024 | 12.8595 |
05-02-2024 | 12.8632 |
02-02-2024 | 12.8606 |
01-02-2024 | 12.8486 |
31-01-2024 | 12.8356 |
30-01-2024 | 12.832 |
29-01-2024 | 12.8253 |
25-01-2024 | 12.8122 |
24-01-2024 | 12.8131 |
23-01-2024 | 12.8147 |
19-01-2024 | 12.806 |
18-01-2024 | 12.8046 |
17-01-2024 | 12.8068 |
16-01-2024 | 12.8047 |
15-01-2024 | 12.8027 |
12-01-2024 | 12.786 |
11-01-2024 | 12.7787 |
10-01-2024 | 12.7839 |
09-01-2024 | 12.7788 |
08-01-2024 | 12.7744 |
05-01-2024 | 12.7648 |
04-01-2024 | 12.7642 |
03-01-2024 | 12.7603 |
02-01-2024 | 12.7608 |
01-01-2024 | 12.758 |
29-12-2023 | 12.7548 |
28-12-2023 | 12.7464 |
27-12-2023 | 12.7495 |
26-12-2023 | 12.75 |
22-12-2023 | 12.7425 |
21-12-2023 | 12.7384 |
20-12-2023 | 12.7342 |
19-12-2023 | 12.732 |
18-12-2023 | 12.7294 |
15-12-2023 | 12.7205 |
14-12-2023 | 12.7094 |
13-12-2023 | 12.6973 |
12-12-2023 | 12.6913 |
11-12-2023 | 12.6937 |
08-12-2023 | 12.6894 |
07-12-2023 | 12.6869 |
06-12-2023 | 12.683 |
05-12-2023 | 12.6778 |
04-12-2023 | 12.6731 |
01-12-2023 | 12.6626 |
30-11-2023 | 12.6615 |
29-11-2023 | 12.662 |
28-11-2023 | 12.6547 |
24-11-2023 | 12.6457 |
23-11-2023 | 12.6491 |
22-11-2023 | 12.651 |
21-11-2023 | 12.6515 |
20-11-2023 | 12.6551 |
17-11-2023 | 12.6495 |
16-11-2023 | 12.6461 |
15-11-2023 | 12.6425 |
13-11-2023 | 12.6326 |
10-11-2023 | 12.6259 |
09-11-2023 | 12.6271 |
08-11-2023 | 12.6232 |
07-11-2023 | 12.6195 |
06-11-2023 | 12.6151 |
03-11-2023 | 12.6069 |
02-11-2023 | 12.6035 |
01-11-2023 | 12.5949 |
31-10-2023 | 12.5918 |
30-10-2023 | 12.5864 |
27-10-2023 | 12.5836 |
26-10-2023 | 12.5793 |
25-10-2023 | 12.5846 |
23-10-2023 | 12.5738 |
20-10-2023 | 12.5702 |
19-10-2023 | 12.5688 |
18-10-2023 | 12.57 |
17-10-2023 | 12.5711 |
16-10-2023 | 12.5696 |
13-10-2023 | 12.5647 |
12-10-2023 | 12.5613 |
11-10-2023 | 12.5569 |
10-10-2023 | 12.5445 |
09-10-2023 | 12.5371 |
06-10-2023 | 12.5497 |
05-10-2023 | 12.579 |
04-10-2023 | 12.5659 |
03-10-2023 | 12.5629 |
29-09-2023 | 12.5576 |
27-09-2023 | 12.5607 |
26-09-2023 | 12.5606 |
25-09-2023 | 12.5585 |
22-09-2023 | 12.5531 |
21-09-2023 | 12.5525 |
20-09-2023 | 12.5514 |
18-09-2023 | 12.5429 |
15-09-2023 | 12.5387 |
14-09-2023 | 12.542 |
13-09-2023 | 12.5337 |
12-09-2023 | 12.5233 |
11-09-2023 | 12.525 |
08-09-2023 | 12.5218 |
07-09-2023 | 12.5228 |
06-09-2023 | 12.514 |
05-09-2023 | 12.5145 |
04-09-2023 | 12.5156 |
01-09-2023 | 12.5099 |
31-08-2023 | 12.5075 |
30-08-2023 | 12.5023 |
29-08-2023 | 12.5035 |
28-08-2023 | 12.5023 |
25-08-2023 | 12.4899 |
24-08-2023 | 12.489 |
23-08-2023 | 12.4837 |
22-08-2023 | 12.475 |
21-08-2023 | 12.4769 |
18-08-2023 | 12.4652 |
17-08-2023 | 12.4577 |
14-08-2023 | 12.4667 |
11-08-2023 | 12.4631 |
10-08-2023 | 12.4689 |
09-08-2023 | 12.4667 |
08-08-2023 | 12.4639 |
07-08-2023 | 12.4643 |
04-08-2023 | 12.4551 |
03-08-2023 | 12.4612 |
02-08-2023 | 12.4665 |
01-08-2023 | 12.4635 |
31-07-2023 | 12.4538 |
28-07-2023 | 12.4469 |
27-07-2023 | 12.457 |
26-07-2023 | 12.4549 |
25-07-2023 | 12.4496 |
24-07-2023 | 12.452 |
21-07-2023 | 12.4461 |
20-07-2023 | 12.4463 |
19-07-2023 | 12.4402 |
18-07-2023 | 12.4372 |
17-07-2023 | 12.4321 |
14-07-2023 | 12.4259 |
13-07-2023 | 12.4202 |
12-07-2023 | 12.4079 |
11-07-2023 | 12.4055 |
10-07-2023 | 12.4012 |
07-07-2023 | 12.3939 |
06-07-2023 | 12.3934 |
05-07-2023 | 12.3972 |
04-07-2023 | 12.3952 |
03-07-2023 | 12.3914 |
30-06-2023 | 12.3879 |
28-06-2023 | 12.3875 |
27-06-2023 | 12.3862 |
26-06-2023 | 12.3874 |
23-06-2023 | 12.3854 |
22-06-2023 | 12.3804 |
21-06-2023 | 12.3855 |
20-06-2023 | 12.3897 |
19-06-2023 | 12.3868 |
16-06-2023 | 12.3819 |
15-06-2023 | 12.3804 |
14-06-2023 | 12.3804 |
13-06-2023 | 12.3801 |
12-06-2023 | 12.377 |
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.