NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 22.7611 |
09-05-2024 | 22.6117 |
08-05-2024 | 23.0287 |
07-05-2024 | 22.8458 |
06-05-2024 | 23.2708 |
03-05-2024 | 23.5181 |
02-05-2024 | 23.647 |
30-04-2024 | 23.6049 |
29-04-2024 | 23.6732 |
26-04-2024 | 23.6706 |
25-04-2024 | 23.4384 |
24-04-2024 | 23.2824 |
23-04-2024 | 23.0952 |
22-04-2024 | 22.9995 |
19-04-2024 | 22.8415 |
18-04-2024 | 22.8406 |
16-04-2024 | 22.8827 |
15-04-2024 | 22.8495 |
12-04-2024 | 23.1324 |
10-04-2024 | 23.2446 |
09-04-2024 | 23.1603 |
08-04-2024 | 23.1187 |
05-04-2024 | 23.1192 |
04-04-2024 | 23.0138 |
03-04-2024 | 22.959 |
02-04-2024 | 22.8308 |
01-04-2024 | 22.5996 |
31-03-2024 | 22.0824 |
28-03-2024 | 22.0844 |
27-03-2024 | 21.857 |
26-03-2024 | 21.7433 |
22-03-2024 | 21.6734 |
21-03-2024 | 21.5117 |
20-03-2024 | 21.0133 |
19-03-2024 | 21.0915 |
18-03-2024 | 21.3748 |
15-03-2024 | 21.2221 |
14-03-2024 | 21.2159 |
13-03-2024 | 20.6053 |
12-03-2024 | 21.8427 |
11-03-2024 | 22.2639 |
07-03-2024 | 22.428 |
06-03-2024 | 22.264 |
05-03-2024 | 22.365 |
04-03-2024 | 22.4263 |
01-03-2024 | 22.1968 |
29-02-2024 | 21.6944 |
28-02-2024 | 21.4926 |
27-02-2024 | 21.9733 |
26-02-2024 | 22.0572 |
23-02-2024 | 22.1704 |
22-02-2024 | 21.9495 |
21-02-2024 | 21.6116 |
20-02-2024 | 21.7647 |
19-02-2024 | 21.6774 |
16-02-2024 | 21.6736 |
15-02-2024 | 21.7518 |
14-02-2024 | 21.547 |
13-02-2024 | 21.1054 |
12-02-2024 | 21.123 |
09-02-2024 | 21.777 |
08-02-2024 | 21.7857 |
07-02-2024 | 21.8334 |
06-02-2024 | 21.8275 |
05-02-2024 | 21.6991 |
02-02-2024 | 21.4381 |
01-02-2024 | 21.182 |
31-01-2024 | 21.0161 |
30-01-2024 | 20.7402 |
29-01-2024 | 20.9105 |
25-01-2024 | 20.4278 |
24-01-2024 | 20.3017 |
23-01-2024 | 19.7898 |
19-01-2024 | 20.3845 |
18-01-2024 | 19.8529 |
17-01-2024 | 19.8379 |
16-01-2024 | 20.1338 |
15-01-2024 | 20.2793 |
12-01-2024 | 19.9894 |
11-01-2024 | 19.8582 |
10-01-2024 | 19.6893 |
09-01-2024 | 19.5681 |
08-01-2024 | 19.5161 |
05-01-2024 | 19.8122 |
04-01-2024 | 19.7956 |
03-01-2024 | 19.5392 |
02-01-2024 | 19.5252 |
01-01-2024 | 19.5296 |
29-12-2023 | 19.4318 |
28-12-2023 | 19.3774 |
27-12-2023 | 19.051 |
26-12-2023 | 18.8552 |
22-12-2023 | 18.816 |
21-12-2023 | 18.6508 |
20-12-2023 | 18.2933 |
19-12-2023 | 18.9112 |
18-12-2023 | 18.9246 |
15-12-2023 | 18.8069 |
14-12-2023 | 18.7442 |
13-12-2023 | 18.4963 |
12-12-2023 | 18.3933 |
11-12-2023 | 18.4149 |
08-12-2023 | 18.2647 |
07-12-2023 | 18.4075 |
06-12-2023 | 18.4384 |
05-12-2023 | 18.3459 |
04-12-2023 | 18.0752 |
01-12-2023 | 17.8741 |
30-11-2023 | 17.7553 |
29-11-2023 | 17.6201 |
28-11-2023 | 17.5822 |
24-11-2023 | 17.4075 |
23-11-2023 | 17.3147 |
22-11-2023 | 17.3792 |
21-11-2023 | 17.3893 |
20-11-2023 | 17.3102 |
17-11-2023 | 17.4196 |
16-11-2023 | 17.4057 |
15-11-2023 | 17.2791 |
13-11-2023 | 17.1086 |
10-11-2023 | 16.9396 |
09-11-2023 | 16.8567 |
08-11-2023 | 16.911 |
07-11-2023 | 16.7165 |
06-11-2023 | 16.5854 |
03-11-2023 | 16.4001 |
02-11-2023 | 16.2814 |
01-11-2023 | 16.1098 |
31-10-2023 | 16.2312 |
30-10-2023 | 16.2592 |
27-10-2023 | 16.1803 |
26-10-2023 | 15.8723 |
25-10-2023 | 15.923 |
23-10-2023 | 15.9469 |
20-10-2023 | 16.3414 |
19-10-2023 | 16.4874 |
18-10-2023 | 16.4824 |
17-10-2023 | 16.6275 |
16-10-2023 | 16.605 |
13-10-2023 | 16.6501 |
12-10-2023 | 16.6651 |
11-10-2023 | 16.5891 |
10-10-2023 | 16.414 |
09-10-2023 | 16.189 |
06-10-2023 | 16.4455 |
05-10-2023 | 16.2895 |
04-10-2023 | 16.275 |
03-10-2023 | 16.5055 |
29-09-2023 | 16.5621 |
27-09-2023 | 16.5082 |
26-09-2023 | 16.4263 |
25-09-2023 | 16.3899 |
22-09-2023 | 16.3127 |
21-09-2023 | 16.3829 |
20-09-2023 | 16.4719 |
18-09-2023 | 16.7061 |
15-09-2023 | 16.9135 |
14-09-2023 | 16.9088 |
13-09-2023 | 16.8193 |
12-09-2023 | 16.763 |
11-09-2023 | 17.1863 |
08-09-2023 | 16.9491 |
07-09-2023 | 16.8333 |
06-09-2023 | 16.7594 |
05-09-2023 | 16.7832 |
04-09-2023 | 16.6314 |
01-09-2023 | 16.4052 |
31-08-2023 | 16.1731 |
30-08-2023 | 16.1736 |
29-08-2023 | 16.1138 |
28-08-2023 | 16.0201 |
25-08-2023 | 15.9197 |
24-08-2023 | 16.1062 |
23-08-2023 | 16.1943 |
22-08-2023 | 16.2731 |
21-08-2023 | 16.224 |
18-08-2023 | 16.0939 |
17-08-2023 | 16.0325 |
16-08-2023 | 16.0323 |
14-08-2023 | 16.0162 |
11-08-2023 | 16.2479 |
10-08-2023 | 16.3112 |
09-08-2023 | 16.2462 |
08-08-2023 | 16.1274 |
07-08-2023 | 16.1691 |
04-08-2023 | 16.0762 |
03-08-2023 | 16.0169 |
02-08-2023 | 15.9431 |
01-08-2023 | 16.2475 |
31-07-2023 | 16.3122 |
28-07-2023 | 16.2307 |
27-07-2023 | 16.1175 |
26-07-2023 | 16.0439 |
25-07-2023 | 15.9408 |
24-07-2023 | 15.8172 |
21-07-2023 | 15.8347 |
20-07-2023 | 15.9035 |
19-07-2023 | 15.8497 |
18-07-2023 | 15.7212 |
17-07-2023 | 15.768 |
14-07-2023 | 15.6561 |
13-07-2023 | 15.4384 |
12-07-2023 | 15.5073 |
11-07-2023 | 15.5291 |
10-07-2023 | 15.5092 |
07-07-2023 | 15.4944 |
06-07-2023 | 15.6014 |
05-07-2023 | 15.4526 |
04-07-2023 | 15.4026 |
03-07-2023 | 15.4386 |
30-06-2023 | 15.4002 |
28-06-2023 | 15.3324 |
27-06-2023 | 15.2893 |
26-06-2023 | 15.1689 |
23-06-2023 | 15.1472 |
22-06-2023 | 15.2389 |
21-06-2023 | 15.2863 |
20-06-2023 | 15.2819 |
19-06-2023 | 15.2109 |
16-06-2023 | 15.1571 |
15-06-2023 | 15.1281 |
14-06-2023 | 15.0764 |
13-06-2023 | 15.0696 |
12-06-2023 | 14.893 |
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.