NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9089 |
09-05-2024 | 10.9086 |
08-05-2024 | 10.9063 |
07-05-2024 | 10.9034 |
06-05-2024 | 10.9033 |
03-05-2024 | 10.8841 |
02-05-2024 | 10.876 |
30-04-2024 | 10.874 |
29-04-2024 | 10.8747 |
26-04-2024 | 10.8633 |
25-04-2024 | 10.8674 |
24-04-2024 | 10.8703 |
23-04-2024 | 10.8659 |
22-04-2024 | 10.8672 |
19-04-2024 | 10.8485 |
18-04-2024 | 10.8702 |
16-04-2024 | 10.8618 |
15-04-2024 | 10.8681 |
12-04-2024 | 10.8629 |
10-04-2024 | 10.8735 |
08-04-2024 | 10.8594 |
05-04-2024 | 10.8628 |
04-04-2024 | 10.868 |
03-04-2024 | 10.8635 |
02-04-2024 | 10.8615 |
31-03-2024 | 10.8494 |
28-03-2024 | 10.8448 |
27-03-2024 | 10.8388 |
26-03-2024 | 10.836 |
22-03-2024 | 10.8296 |
21-03-2024 | 10.8357 |
20-03-2024 | 10.8281 |
19-03-2024 | 10.8314 |
18-03-2024 | 10.8327 |
15-03-2024 | 10.8303 |
14-03-2024 | 10.8277 |
13-03-2024 | 10.8291 |
12-03-2024 | 10.8214 |
11-03-2024 | 10.8223 |
07-03-2024 | 10.8128 |
06-03-2024 | 10.8027 |
05-03-2024 | 10.7959 |
04-03-2024 | 10.7917 |
01-03-2024 | 10.7829 |
29-02-2024 | 10.7817 |
28-02-2024 | 10.7789 |
27-02-2024 | 10.7784 |
26-02-2024 | 10.7781 |
23-02-2024 | 10.7715 |
22-02-2024 | 10.7679 |
21-02-2024 | 10.7709 |
20-02-2024 | 10.7605 |
16-02-2024 | 10.7514 |
15-02-2024 | 10.7515 |
14-02-2024 | 10.7371 |
13-02-2024 | 10.7369 |
12-02-2024 | 10.7451 |
09-02-2024 | 10.7367 |
08-02-2024 | 10.7381 |
07-02-2024 | 10.7373 |
06-02-2024 | 10.748 |
05-02-2024 | 10.7435 |
02-02-2024 | 10.7364 |
01-02-2024 | 10.7298 |
31-01-2024 | 10.7099 |
30-01-2024 | 10.6994 |
29-01-2024 | 10.6957 |
25-01-2024 | 10.686 |
24-01-2024 | 10.6818 |
23-01-2024 | 10.6727 |
19-01-2024 | 10.6743 |
18-01-2024 | 10.675 |
17-01-2024 | 10.6766 |
16-01-2024 | 10.6669 |
15-01-2024 | 10.6679 |
12-01-2024 | 10.6474 |
11-01-2024 | 10.6402 |
10-01-2024 | 10.6507 |
09-01-2024 | 10.6379 |
08-01-2024 | 10.635 |
05-01-2024 | 10.6237 |
04-01-2024 | 10.6223 |
03-01-2024 | 10.6226 |
02-01-2024 | 10.6328 |
01-01-2024 | 10.6293 |
29-12-2023 | 10.6345 |
28-12-2023 | 10.6217 |
27-12-2023 | 10.6198 |
26-12-2023 | 10.6224 |
22-12-2023 | 10.6269 |
21-12-2023 | 10.626 |
20-12-2023 | 10.624 |
19-12-2023 | 10.6123 |
18-12-2023 | 10.6113 |
15-12-2023 | 10.5914 |
14-12-2023 | 10.57 |
13-12-2023 | 10.552 |
12-12-2023 | 10.5499 |
11-12-2023 | 10.5522 |
08-12-2023 | 10.5423 |
07-12-2023 | 10.5414 |
06-12-2023 | 10.5272 |
05-12-2023 | 10.5249 |
04-12-2023 | 10.5197 |
01-12-2023 | 10.5223 |
30-11-2023 | 10.5178 |
29-11-2023 | 10.5212 |
28-11-2023 | 10.5103 |
24-11-2023 | 10.5065 |
23-11-2023 | 10.5153 |
22-11-2023 | 10.5151 |
21-11-2023 | 10.5179 |
20-11-2023 | 10.5201 |
17-11-2023 | 10.5157 |
16-11-2023 | 10.5157 |
15-11-2023 | 10.5082 |
13-11-2023 | 10.4915 |
10-11-2023 | 10.5034 |
09-11-2023 | 10.4996 |
08-11-2023 | 10.4759 |
07-11-2023 | 10.4717 |
06-11-2023 | 10.4691 |
03-11-2023 | 10.4541 |
02-11-2023 | 10.4527 |
01-11-2023 | 10.437 |
31-10-2023 | 10.4452 |
30-10-2023 | 10.4472 |
27-10-2023 | 10.4425 |
26-10-2023 | 10.4384 |
25-10-2023 | 10.4421 |
23-10-2023 | 10.4369 |
20-10-2023 | 10.4323 |
19-10-2023 | 10.4377 |
18-10-2023 | 10.4372 |
17-10-2023 | 10.44 |
16-10-2023 | 10.4351 |
13-10-2023 | 10.4436 |
12-10-2023 | 10.4436 |
11-10-2023 | 10.4271 |
10-10-2023 | 10.42 |
09-10-2023 | 10.4254 |
06-10-2023 | 10.4252 |
05-10-2023 | 10.4412 |
04-10-2023 | 10.4433 |
03-10-2023 | 10.442 |
29-09-2023 | 10.4421 |
27-09-2023 | 10.4529 |
26-09-2023 | 10.4622 |
25-09-2023 | 10.4537 |
22-09-2023 | 10.4494 |
21-09-2023 | 10.455 |
20-09-2023 | 10.4477 |
18-09-2023 | 10.443 |
15-09-2023 | 10.4458 |
14-09-2023 | 10.4413 |
13-09-2023 | 10.4272 |
12-09-2023 | 10.4228 |
11-09-2023 | 10.4193 |
08-09-2023 | 10.4122 |
07-09-2023 | 10.4205 |
06-09-2023 | 10.4122 |
05-09-2023 | 10.4121 |
04-09-2023 | 10.4107 |
01-09-2023 | 10.4097 |
31-08-2023 | 10.4071 |
30-08-2023 | 10.3999 |
29-08-2023 | 10.3969 |
28-08-2023 | 10.3943 |
25-08-2023 | 10.3995 |
24-08-2023 | 10.3874 |
23-08-2023 | 10.3818 |
22-08-2023 | 10.3725 |
21-08-2023 | 10.3708 |
18-08-2023 | 10.3542 |
17-08-2023 | 10.3605 |
14-08-2023 | 10.3734 |
11-08-2023 | 10.3689 |
10-08-2023 | 10.3657 |
09-08-2023 | 10.3617 |
08-08-2023 | 10.3597 |
07-08-2023 | 10.3647 |
04-08-2023 | 10.3555 |
03-08-2023 | 10.3535 |
02-08-2023 | 10.3667 |
01-08-2023 | 10.3701 |
31-07-2023 | 10.3683 |
28-07-2023 | 10.3666 |
27-07-2023 | 10.3775 |
26-07-2023 | 10.3779 |
25-07-2023 | 10.39 |
24-07-2023 | 10.3922 |
21-07-2023 | 10.3767 |
20-07-2023 | 10.381 |
19-07-2023 | 10.3722 |
18-07-2023 | 10.3678 |
17-07-2023 | 10.37 |
14-07-2023 | 10.3588 |
13-07-2023 | 10.3516 |
12-07-2023 | 10.3342 |
11-07-2023 | 10.3372 |
10-07-2023 | 10.3266 |
07-07-2023 | 10.3181 |
06-07-2023 | 10.3214 |
05-07-2023 | 10.3277 |
04-07-2023 | 10.323 |
03-07-2023 | 10.3212 |
30-06-2023 | 10.3219 |
28-06-2023 | 10.3161 |
27-06-2023 | 10.3123 |
26-06-2023 | 10.3078 |
23-06-2023 | 10.3154 |
22-06-2023 | 10.314 |
21-06-2023 | 10.3173 |
20-06-2023 | 10.3262 |
19-06-2023 | 10.3221 |
16-06-2023 | 10.3228 |
15-06-2023 | 10.3261 |
14-06-2023 | 10.3231 |
13-06-2023 | 10.3233 |
12-06-2023 | 10.3226 |
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.