NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 98.0119 |
09-05-2024 | 97.446 |
08-05-2024 | 99.0358 |
07-05-2024 | 98.6502 |
06-05-2024 | 99.2888 |
03-05-2024 | 99.7344 |
02-05-2024 | 100.3073 |
30-04-2024 | 99.8006 |
29-04-2024 | 99.685 |
26-04-2024 | 98.8779 |
25-04-2024 | 98.8208 |
24-04-2024 | 98.4601 |
23-04-2024 | 98.1325 |
22-04-2024 | 98.0985 |
19-04-2024 | 97.3833 |
18-04-2024 | 97.147 |
16-04-2024 | 97.5936 |
15-04-2024 | 97.8565 |
12-04-2024 | 99.0587 |
10-04-2024 | 99.8516 |
09-04-2024 | 99.4518 |
08-04-2024 | 99.6173 |
05-04-2024 | 99.0605 |
04-04-2024 | 98.648 |
03-04-2024 | 98.2925 |
02-04-2024 | 98.1169 |
01-04-2024 | 97.7504 |
31-03-2024 | 96.7151 |
28-03-2024 | 96.7309 |
27-03-2024 | 95.8287 |
26-03-2024 | 95.2377 |
22-03-2024 | 95.3965 |
21-03-2024 | 95.0311 |
20-03-2024 | 93.8 |
19-03-2024 | 93.7949 |
18-03-2024 | 94.9615 |
15-03-2024 | 94.6024 |
14-03-2024 | 95.2508 |
13-03-2024 | 94.1934 |
12-03-2024 | 96.6517 |
11-03-2024 | 97.0833 |
07-03-2024 | 97.8362 |
06-03-2024 | 97.6855 |
05-03-2024 | 97.5465 |
04-03-2024 | 97.5256 |
01-03-2024 | 96.8642 |
29-02-2024 | 95.561 |
28-02-2024 | 95.1576 |
27-02-2024 | 96.1729 |
26-02-2024 | 95.8912 |
23-02-2024 | 96.025 |
22-02-2024 | 95.9197 |
21-02-2024 | 95.1848 |
20-02-2024 | 95.7307 |
19-02-2024 | 95.3078 |
16-02-2024 | 95.1456 |
15-02-2024 | 94.7291 |
14-02-2024 | 94.3118 |
13-02-2024 | 93.6294 |
12-02-2024 | 93.0649 |
09-02-2024 | 94.2002 |
08-02-2024 | 94.1114 |
07-02-2024 | 94.7653 |
06-02-2024 | 94.7487 |
05-02-2024 | 94.3367 |
02-02-2024 | 94.3123 |
01-02-2024 | 93.7704 |
31-01-2024 | 93.6596 |
30-01-2024 | 92.9704 |
29-01-2024 | 93.5543 |
25-01-2024 | 91.8687 |
24-01-2024 | 91.9513 |
23-01-2024 | 91.0897 |
19-01-2024 | 92.9944 |
18-01-2024 | 92.2615 |
17-01-2024 | 92.6765 |
16-01-2024 | 94.5882 |
15-01-2024 | 94.9582 |
12-01-2024 | 94.1589 |
11-01-2024 | 93.2995 |
10-01-2024 | 92.9763 |
09-01-2024 | 92.821 |
08-01-2024 | 92.5498 |
05-01-2024 | 93.3841 |
04-01-2024 | 93.1097 |
03-01-2024 | 92.3091 |
02-01-2024 | 92.7205 |
01-01-2024 | 93.1101 |
29-12-2023 | 93.0234 |
28-12-2023 | 92.9436 |
27-12-2023 | 92.5001 |
26-12-2023 | 91.7886 |
22-12-2023 | 91.4733 |
21-12-2023 | 91.0996 |
20-12-2023 | 90.2902 |
19-12-2023 | 92.1223 |
18-12-2023 | 92.0267 |
15-12-2023 | 91.9689 |
14-12-2023 | 91.015 |
13-12-2023 | 89.9673 |
12-12-2023 | 89.5111 |
11-12-2023 | 90.1007 |
08-12-2023 | 89.6822 |
07-12-2023 | 89.5048 |
06-12-2023 | 89.4142 |
05-12-2023 | 88.97 |
04-12-2023 | 88.2336 |
01-12-2023 | 86.2079 |
30-11-2023 | 85.398 |
29-11-2023 | 85.2882 |
28-11-2023 | 84.3121 |
24-11-2023 | 83.9677 |
23-11-2023 | 83.9095 |
22-11-2023 | 83.7941 |
21-11-2023 | 83.7307 |
20-11-2023 | 83.522 |
17-11-2023 | 83.5879 |
16-11-2023 | 83.6356 |
15-11-2023 | 83.2493 |
13-11-2023 | 82.3677 |
10-11-2023 | 82.0372 |
09-11-2023 | 81.7457 |
08-11-2023 | 81.8134 |
07-11-2023 | 81.5965 |
06-11-2023 | 81.6272 |
03-11-2023 | 81.0011 |
02-11-2023 | 80.4999 |
01-11-2023 | 79.6207 |
31-10-2023 | 79.9287 |
30-10-2023 | 80.1179 |
27-10-2023 | 80.0046 |
26-10-2023 | 78.9635 |
25-10-2023 | 79.8662 |
23-10-2023 | 80.4329 |
20-10-2023 | 81.8183 |
19-10-2023 | 82.3829 |
18-10-2023 | 82.4433 |
17-10-2023 | 83.2227 |
16-10-2023 | 82.9128 |
13-10-2023 | 82.9486 |
12-10-2023 | 83.3269 |
11-10-2023 | 83.2605 |
10-10-2023 | 82.7936 |
09-10-2023 | 81.9085 |
06-10-2023 | 82.6862 |
05-10-2023 | 82.3704 |
04-10-2023 | 82.0937 |
03-10-2023 | 82.6 |
29-09-2023 | 82.7816 |
27-09-2023 | 82.9274 |
26-09-2023 | 82.5659 |
25-09-2023 | 82.5246 |
22-09-2023 | 82.6416 |
21-09-2023 | 82.7806 |
20-09-2023 | 83.4363 |
18-09-2023 | 84.3506 |
15-09-2023 | 84.7444 |
14-09-2023 | 84.3882 |
13-09-2023 | 84.0717 |
12-09-2023 | 83.8521 |
11-09-2023 | 84.4825 |
08-09-2023 | 83.8293 |
07-09-2023 | 83.2125 |
06-09-2023 | 82.6482 |
05-09-2023 | 82.6462 |
04-09-2023 | 82.3014 |
01-09-2023 | 81.944 |
31-08-2023 | 81.3388 |
30-08-2023 | 81.7143 |
29-08-2023 | 81.6584 |
28-08-2023 | 81.4302 |
25-08-2023 | 81.1195 |
24-08-2023 | 81.7968 |
23-08-2023 | 81.9512 |
22-08-2023 | 81.6809 |
21-08-2023 | 81.5909 |
18-08-2023 | 81.139 |
17-08-2023 | 81.3759 |
16-08-2023 | 81.5774 |
14-08-2023 | 81.4984 |
11-08-2023 | 81.5904 |
10-08-2023 | 81.9379 |
09-08-2023 | 82.3064 |
08-08-2023 | 82.1607 |
07-08-2023 | 82.2566 |
04-08-2023 | 81.8645 |
03-08-2023 | 81.4364 |
02-08-2023 | 81.7571 |
01-08-2023 | 82.5832 |
31-07-2023 | 82.7143 |
28-07-2023 | 82.1222 |
27-07-2023 | 81.9838 |
26-07-2023 | 82.3715 |
25-07-2023 | 81.9557 |
24-07-2023 | 81.8736 |
21-07-2023 | 81.995 |
20-07-2023 | 82.7759 |
19-07-2023 | 82.2299 |
18-07-2023 | 81.8489 |
17-07-2023 | 81.7969 |
14-07-2023 | 81.0838 |
13-07-2023 | 80.3628 |
12-07-2023 | 80.4572 |
11-07-2023 | 80.6121 |
10-07-2023 | 80.0991 |
07-07-2023 | 80.1197 |
06-07-2023 | 80.9077 |
05-07-2023 | 80.5046 |
04-07-2023 | 80.3068 |
03-07-2023 | 80.2953 |
30-06-2023 | 79.9173 |
28-06-2023 | 79.2014 |
27-06-2023 | 78.5484 |
26-06-2023 | 77.989 |
23-06-2023 | 77.8706 |
22-06-2023 | 78.5602 |
21-06-2023 | 79.0277 |
20-06-2023 | 78.8975 |
19-06-2023 | 78.5415 |
16-06-2023 | 78.9072 |
15-06-2023 | 78.2508 |
14-06-2023 | 78.6139 |
13-06-2023 | 78.4348 |
12-06-2023 | 77.9243 |
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.