Bandhan MF Mid Cap Fund 728x90

Historical Mutual Fund NAV of Bandhan Arbitrage Reg Annual IDCW

Submit
NAV Date NAV (Rs)
21-09-2026 10.9528
18-09-2026 10.9622
17-09-2026 10.943
16-09-2026 10.9448
15-09-2026 10.9432
11-09-2026 10.9366
10-09-2026 10.9599
09-09-2026 10.9362
08-09-2026 10.9378
07-09-2026 10.94
04-09-2026 10.9142
03-09-2026 10.9289
02-09-2026 10.9345
01-09-2026 10.9505
31-08-2026 10.9273
28-08-2026 10.9217
27-08-2026 10.9111
26-08-2026 10.8921
25-08-2026 10.9197
24-08-2026 10.9279
21-08-2026 10.9213
20-08-2026 10.9079
19-08-2026 10.9166
18-08-2026 10.9021
17-08-2026 10.891
14-08-2026 10.8993
13-08-2026 10.9011
12-08-2026 10.9064
11-08-2026 10.9008
10-08-2026 10.897
07-08-2026 10.89
06-08-2026 10.8803
05-08-2026 10.8966
04-08-2026 10.9116
03-08-2026 10.927
31-07-2026 10.8789
30-07-2026 10.8778
29-07-2026 10.872
28-07-2026 10.8703
27-07-2026 10.8627
24-07-2026 10.8626
23-07-2026 10.8648
22-07-2026 10.866
21-07-2026 10.8613
20-07-2026 10.8524
17-07-2026 10.857
16-07-2026 10.8478
15-07-2026 10.8482
14-07-2026 10.8519
13-07-2026 10.8439
10-07-2026 10.8447
09-07-2026 10.8424
08-07-2026 10.8457
07-07-2026 10.8464
06-07-2026 10.8413
03-07-2026 10.8367
02-07-2026 10.8336
01-07-2026 10.8306
30-06-2026 10.8165
29-06-2026 10.8193
25-06-2026 10.8187
24-06-2026 10.8098
23-06-2026 10.8148
22-06-2026 10.8094
19-06-2026 10.8027
18-06-2026 10.7945
17-06-2026 10.7948
16-06-2026 10.796
15-06-2026 10.7909
12-06-2026 10.7807
11-06-2026 10.7862
10-06-2026 10.79
09-06-2026 10.7689
08-06-2026 10.7838
05-06-2026 10.7585
04-06-2026 10.751
03-06-2026 10.7449
02-06-2026 10.7386
01-06-2026 10.7519
31-05-2026 10.7207
29-05-2026 10.7201
27-05-2026 10.7403
26-05-2026 10.7441
25-05-2026 10.7427
22-05-2026 10.7385
21-05-2026 10.7463
20-05-2026 10.7449
19-05-2026 10.7521
18-05-2026 10.7485
15-05-2026 10.7504
14-05-2026 10.7387
13-05-2026 10.7361
12-05-2026 10.7381
11-05-2026 10.7379
08-05-2026 10.7366
07-05-2026 10.7299
06-05-2026 10.7149
05-05-2026 10.7262
04-05-2026 10.7238
30-04-2026 10.721
29-04-2026 10.7269
28-04-2026 10.7206
27-04-2026 10.7163
24-04-2026 10.7156
23-04-2026 10.7221
22-04-2026 10.7212
21-04-2026 10.7185
20-04-2026 10.7251
17-04-2026 10.7141
16-04-2026 10.7134
15-04-2026 10.7113
13-04-2026 10.7052
10-04-2026 10.6979
09-04-2026 10.6909
08-04-2026 10.687
07-04-2026 10.6873
06-04-2026 10.6787
02-04-2026 10.6827
01-04-2026 10.6733
31-03-2026 10.6816
30-03-2026 10.6812
27-03-2026 10.6758
25-03-2026 10.6674
24-03-2026 11.3431
23-03-2026 11.3485
20-03-2026 11.3415
19-03-2026 11.3425
18-03-2026 11.3427
17-03-2026 11.3354
16-03-2026 11.3336
13-03-2026 11.3317
12-03-2026 11.3229
11-03-2026 11.3315
10-03-2026 11.3128
09-03-2026 11.3191
06-03-2026 11.3236
05-03-2026 11.3166
04-03-2026 11.3165
02-03-2026 11.3117
28-02-2026 11.3074
27-02-2026 11.307
26-02-2026 11.3023
25-02-2026 11.3005
24-02-2026 11.2951
23-02-2026 11.301
20-02-2026 11.2937
19-02-2026 11.2993
18-02-2026 11.2907
17-02-2026 11.2907
16-02-2026 11.2799
13-02-2026 11.2833
12-02-2026 11.2766
11-02-2026 11.2788
10-02-2026 11.2743
09-02-2026 11.2701
06-02-2026 11.2729
05-02-2026 11.2653
04-02-2026 11.2601
03-02-2026 11.263
02-02-2026 11.2577
31-01-2026 11.2593
30-01-2026 11.2591
29-01-2026 11.2469
28-01-2026 11.2457
27-01-2026 11.2358
23-01-2026 11.2453
22-01-2026 11.2338
21-01-2026 11.2385
20-01-2026 11.2393
19-01-2026 11.2367
16-01-2026 11.2297
14-01-2026 11.2249
13-01-2026 11.2296
12-01-2026 11.217
09-01-2026 11.2209
08-01-2026 11.2196
07-01-2026 11.2149
06-01-2026 11.2125
05-01-2026 11.214
02-01-2026 11.2039
01-01-2026 11.2001
31-12-2025 11.2018
30-12-2025 11.1931
29-12-2025 11.1941
26-12-2025 11.1895
24-12-2025 11.1875
23-12-2025 11.1845
22-12-2025 11.1821
19-12-2025 11.1739
18-12-2025 11.1742
17-12-2025 11.1717
16-12-2025 11.1702
15-12-2025 11.1643
12-12-2025 11.1595
11-12-2025 11.1584
10-12-2025 11.1655
09-12-2025 11.1593
08-12-2025 11.1637
05-12-2025 11.1538
04-12-2025 11.1494
03-12-2025 11.149
02-12-2025 11.1441
01-12-2025 11.1454
30-11-2025 11.1407
28-11-2025 11.1404
27-11-2025 11.1393
26-11-2025 11.1404
25-11-2025 11.1442
24-11-2025 11.1345
21-11-2025 11.1371
20-11-2025 11.1317
19-11-2025 11.132
18-11-2025 11.1276
17-11-2025 11.1194
14-11-2025 11.118
13-11-2025 11.1177
12-11-2025 11.1051
11-11-2025 11.1063
10-11-2025 11.1017
07-11-2025 11.1039
06-11-2025 11.1037
04-11-2025 11.1049
03-11-2025 11.0924
31-10-2025 11.0865
30-10-2025 11.0889
29-10-2025 11.0826
28-10-2025 11.0858
27-10-2025 11.0819
24-10-2025 11.087
23-10-2025 11.0771
20-10-2025 11.0776
17-10-2025 11.0761
16-10-2025 11.0684
15-10-2025 11.0606
14-10-2025 11.067
13-10-2025 11.0594
10-10-2025 11.051
09-10-2025 11.0511
08-10-2025 11.0584
07-10-2025 11.0469
06-10-2025 11.0456
03-10-2025 11.0407
01-10-2025 11.0376
30-09-2025 11.0325
29-09-2025 11.0314
26-09-2025 11.0347
25-09-2025 11.024
24-09-2025 11.025
23-09-2025 11.0158
22-09-2025 11.019
19-09-2025 11.0158
18-09-2025 11.0143
17-09-2025 11.0129
16-09-2025 11.0099
15-09-2025 11.0091
12-09-2025 11.0107
11-09-2025 11.0075
10-09-2025 11.0039
09-09-2025 11.0077
08-09-2025 11.0016
05-09-2025 11.0045
04-09-2025 11.0095
03-09-2025 10.9991
02-09-2025 10.9991
01-09-2025 10.9945
31-08-2025 10.9944
29-08-2025 10.9939
28-08-2025 10.9933
26-08-2025 10.9935
25-08-2025 10.991
22-08-2025 10.9898
21-08-2025 10.988
20-08-2025 10.9841
19-08-2025 10.9785
18-08-2025 10.9764
14-08-2025 10.9806
13-08-2025 10.9676
12-08-2025 10.9731
11-08-2025 10.9733
08-08-2025 10.97
07-08-2025 10.9599
06-08-2025 10.9685
05-08-2025 10.9699
04-08-2025 10.9623
01-08-2025 10.9679
31-07-2025 10.9558
30-07-2025 10.9528
29-07-2025 10.9466
28-07-2025 10.9479
25-07-2025 10.9502
24-07-2025 10.9415
23-07-2025 10.9392
22-07-2025 10.9407
21-07-2025 10.9367
18-07-2025 10.9325
17-07-2025 10.9288
16-07-2025 10.932
15-07-2025 10.9254
14-07-2025 10.922
11-07-2025 10.9254
10-07-2025 10.9244
09-07-2025 10.9203
08-07-2025 10.9154
07-07-2025 10.9182
04-07-2025 10.9146
03-07-2025 10.9103
02-07-2025 10.9068
01-07-2025 10.9055
30-06-2025 10.9009
27-06-2025 10.8974
26-06-2025 10.8939
25-06-2025 10.8893
24-06-2025 10.8886
23-06-2025 10.8883
20-06-2025 10.8924
19-06-2025 10.8864
18-06-2025 10.8843
17-06-2025 10.8868
16-06-2025 10.8741
13-06-2025 10.8831
12-06-2025 10.8752
11-06-2025 10.8664
10-06-2025 10.8713
09-06-2025 10.8685
06-06-2025 10.8643
05-06-2025 10.8578
04-06-2025 10.8537
03-06-2025 10.8499
02-06-2025 10.8494
31-05-2025 10.8461
30-05-2025 10.8458
29-05-2025 10.8407
28-05-2025 10.8437
27-05-2025 10.8347
26-05-2025 10.8367
23-05-2025 10.8351
22-05-2025 10.8293
21-05-2025 10.8327
20-05-2025 10.8209
19-05-2025 10.8291
16-05-2025 10.8181
15-05-2025 10.8212
14-05-2025 10.817
13-05-2025 10.8159
12-05-2025 10.7967
09-05-2025 10.8143
08-05-2025 10.824
07-05-2025 10.8112
06-05-2025 10.8154
05-05-2025 10.8036
02-05-2025 10.8104
30-04-2025 10.8058
29-04-2025 10.8022
28-04-2025 10.7936
25-04-2025 10.8062
24-04-2025 10.791
23-04-2025 10.7901
22-04-2025 10.7914
21-04-2025 10.7871
17-04-2025 10.7853
16-04-2025 10.7789
15-04-2025 10.7728
11-04-2025 10.7625
09-04-2025 10.762
08-04-2025 10.7531
07-04-2025 10.7533
04-04-2025 10.7578
03-04-2025 10.7479
02-04-2025 10.7416
01-04-2025 10.73
31-03-2025 10.7342
28-03-2025 10.7331
27-03-2025 10.712
26-03-2025 10.7096
25-03-2025 10.7086
24-03-2025 11.3897
21-03-2025 11.3852
20-03-2025 11.3846
19-03-2025 11.3768
18-03-2025 11.3702
17-03-2025 11.3676
13-03-2025 11.3768
12-03-2025 11.367
11-03-2025 11.363
10-03-2025 11.3726
07-03-2025 11.3592
06-03-2025 11.3589
05-03-2025 11.3487
04-03-2025 11.3486
03-03-2025 11.3455
28-02-2025 11.3434
27-02-2025 11.3434
25-02-2025 11.336
24-02-2025 11.3313
21-02-2025 11.3369
20-02-2025 11.3318
19-02-2025 11.3299
18-02-2025 11.3314
17-02-2025 11.32
14-02-2025 11.3225
13-02-2025 11.3183
12-02-2025 11.3141
11-02-2025 11.3132
10-02-2025 11.3121
07-02-2025 11.3092
06-02-2025 11.307
05-02-2025 11.3041
04-02-2025 11.3014
03-02-2025 11.2986
31-01-2025 11.2943
30-01-2025 11.2852
29-01-2025 11.2885
28-01-2025 11.2815
27-01-2025 11.2838
24-01-2025 11.2802
23-01-2025 11.2686
22-01-2025 11.2679
21-01-2025 11.2687
20-01-2025 11.2647
17-01-2025 11.2622
16-01-2025 11.2586
15-01-2025 11.2573
14-01-2025 11.2473
13-01-2025 11.2545
10-01-2025 11.2537
09-01-2025 11.2405
08-01-2025 11.2417
07-01-2025 11.2421
06-01-2025 11.2434
03-01-2025 11.2343
02-01-2025 11.2257
01-01-2025 11.2241
31-12-2024 11.2187
30-12-2024 11.2091
27-12-2024 11.2115
26-12-2024 11.2102
24-12-2024 11.2052
23-12-2024 11.2086
20-12-2024 11.2052
19-12-2024 11.1927
18-12-2024 11.1967
17-12-2024 11.187
16-12-2024 11.1863
13-12-2024 11.184
12-12-2024 11.1809
11-12-2024 11.1782
10-12-2024 11.1792
09-12-2024 11.1787
06-12-2024 11.1699
05-12-2024 11.1774
04-12-2024 11.1747
03-12-2024 11.1729
02-12-2024 11.1582
30-11-2024 11.1516
29-11-2024 11.1512
28-11-2024 11.1485
27-11-2024 11.1525
26-11-2024 11.1556
25-11-2024 11.1481
22-11-2024 11.1535
21-11-2024 11.1528
19-11-2024 11.1498
18-11-2024 11.1421
14-11-2024 11.1387
13-11-2024 11.1298
12-11-2024 11.1345
11-11-2024 11.1272
08-11-2024 11.1278
07-11-2024 11.117
06-11-2024 11.1109
05-11-2024 11.1164
04-11-2024 11.1112
31-10-2024 11.096
30-10-2024 11.0945
29-10-2024 11.096
28-10-2024 11.0946
25-10-2024 11.0935
24-10-2024 11.0825
23-10-2024 11.0834
22-10-2024 11.0853
21-10-2024 11.0872
18-10-2024 11.0648
17-10-2024 11.0699
16-10-2024 11.0651
15-10-2024 11.0673
14-10-2024 11.0625
11-10-2024 11.0609
10-10-2024 11.057
09-10-2024 11.057
08-10-2024 11.0459
07-10-2024 11.0407
04-10-2024 11.0431
03-10-2024 11.0249
01-10-2024 11.0244
30-09-2024 11.0268
27-09-2024 11.0177
26-09-2024 11.0216
25-09-2024 11.0269
24-09-2024 11.0231
23-09-2024 11.0239
20-09-2024 11.0203
19-09-2024 11.0101
18-09-2024 11.0159
17-09-2024 11.0127
16-09-2024 11.0058
13-09-2024 11.0099
12-09-2024 11.0082
11-09-2024 11.0098
10-09-2024 11.0025
09-09-2024 10.9976
06-09-2024 11.0019
05-09-2024 10.9887
04-09-2024 10.989
03-09-2024 10.9847
02-09-2024 10.9852
31-08-2024 10.972
30-08-2024 10.9716
29-08-2024 10.9658
28-08-2024 10.974
27-08-2024 10.9726
26-08-2024 10.9666
23-08-2024 10.9693
22-08-2024 10.9621
21-08-2024 10.9552
20-08-2024 10.9583
19-08-2024 10.9529
16-08-2024 10.9511
14-08-2024 10.9493
13-08-2024 10.9512
12-08-2024 10.9447
09-08-2024 10.9364
08-08-2024 10.9407
07-08-2024 10.9251
06-08-2024 10.9294
05-08-2024 10.929
02-08-2024 10.9334
01-08-2024 10.919
31-07-2024 10.9108
30-07-2024 10.9106
29-07-2024 10.9101
26-07-2024 10.911
25-07-2024 10.9064
24-07-2024 10.9067
23-07-2024 10.9038
22-07-2024 10.9028
19-07-2024 10.9049
18-07-2024 10.8895
16-07-2024 10.887
15-07-2024 10.8813
12-07-2024 10.8873
11-07-2024 10.8752
10-07-2024 10.8768
09-07-2024 10.8713
08-07-2024 10.8676
05-07-2024 10.8651
04-07-2024 10.8647
03-07-2024 10.8608
02-07-2024 10.8573
01-07-2024 10.8482
30-06-2024 10.8457
28-06-2024 10.8451
27-06-2024 10.8481
26-06-2024 10.8439
25-06-2024 10.8464
24-06-2024 10.8377
21-06-2024 10.8401
20-06-2024 10.8328
19-06-2024 10.8326
18-06-2024 10.8253
14-06-2024 10.8293
13-06-2024 10.8225
12-06-2024 10.8178
11-06-2024 10.8141
10-06-2024 10.8258
07-06-2024 10.8141
06-06-2024 10.8041
05-06-2024 10.8155
04-06-2024 10.8204
03-06-2024 10.7794
31-05-2024 10.7769
30-05-2024 10.7787
29-05-2024 10.7649
28-05-2024 10.7602
27-05-2024 10.7616
24-05-2024 10.7645
23-05-2024 10.7637
22-05-2024 10.7617
21-05-2024 10.754
17-05-2024 10.757
16-05-2024 10.7472
15-05-2024 10.7453
14-05-2024 10.7369
13-05-2024 10.7326
10-05-2024 10.7341
09-05-2024 10.731
08-05-2024 10.7242
07-05-2024 10.7292
06-05-2024 10.7218
03-05-2024 10.7101
02-05-2024 10.7004
30-04-2024 10.7143
29-04-2024 10.7056
26-04-2024 10.6997
25-04-2024 10.6973
24-04-2024 10.7065
23-04-2024 10.7068
22-04-2024 10.701
19-04-2024 10.709
18-04-2024 10.7011
16-04-2024 10.6955
15-04-2024 10.6899
12-04-2024 10.6854
10-04-2024 10.6836
09-04-2024 10.6785
08-04-2024 10.6805
05-04-2024 10.6762
04-04-2024 10.6679
03-04-2024 10.661
02-04-2024 10.648
01-04-2024 10.6482
31-03-2024 10.6438
28-03-2024 10.6431
27-03-2024 11.3117
26-03-2024 11.2907
22-03-2024 11.2969
21-03-2024 11.2939
20-03-2024 11.2981
19-03-2024 11.2958
18-03-2024 11.2921
15-03-2024 11.2841
14-03-2024 11.2753
13-03-2024 11.2857
12-03-2024 11.2744
11-03-2024 11.2826
07-03-2024 11.278
06-03-2024 11.2683
05-03-2024 11.2666
04-03-2024 11.2638
01-03-2024 11.2571
29-02-2024 11.2524
28-02-2024 11.264
27-02-2024 11.254
26-02-2024 11.2462
23-02-2024 11.249
22-02-2024 11.2386
21-02-2024 11.2434
20-02-2024 11.2374
19-02-2024 11.2322
16-02-2024 11.2289
15-02-2024 11.2203
14-02-2024 11.2185
13-02-2024 11.2157
12-02-2024 11.2204
09-02-2024 11.2152
08-02-2024 11.2084
07-02-2024 11.2035
06-02-2024 11.2018
05-02-2024 11.2137
02-02-2024 11.1995
01-02-2024 11.198
31-01-2024 11.1902
30-01-2024 11.1886
29-01-2024 11.1868
25-01-2024 11.1812
24-01-2024 11.1681
23-01-2024 11.1851
19-01-2024 11.1604
18-01-2024 11.1541
17-01-2024 11.163
16-01-2024 11.1598
15-01-2024 11.1526
12-01-2024 11.1487
11-01-2024 11.1423
10-01-2024 11.135
09-01-2024 11.1406
08-01-2024 11.141
05-01-2024 11.13
04-01-2024 11.1167
03-01-2024 11.1213
02-01-2024 11.1168
01-01-2024 11.1087
29-12-2023 11.0971
28-12-2023 11.0926
27-12-2023 11.0905
26-12-2023 11.0836
22-12-2023 11.0799
21-12-2023 11.0688
20-12-2023 11.0808
19-12-2023 11.0678
18-12-2023 11.0685
15-12-2023 11.0589
14-12-2023 11.0434
13-12-2023 11.0437
12-12-2023 11.0473
11-12-2023 11.0525
08-12-2023 11.0523
07-12-2023 11.0422
06-12-2023 11.0466
05-12-2023 11.0489
04-12-2023 11.0382
01-12-2023 11.0372
30-11-2023 11.0311
29-11-2023 11.0289
28-11-2023 11.0255
24-11-2023 11.0312
23-11-2023 11.0217
22-11-2023 11.0146
21-11-2023 11.0152
20-11-2023 11.0169
17-11-2023 11.0102
16-11-2023 11.0152
15-11-2023 11.0107
13-11-2023 11.0138
10-11-2023 11.0086
09-11-2023 10.9999
08-11-2023 11.0023
07-11-2023 10.9959
06-11-2023 10.9959
03-11-2023 10.9941
02-11-2023 10.9809
01-11-2023 10.9897
31-10-2023 10.9827
30-10-2023 10.9823
27-10-2023 10.9818
26-10-2023 10.9731
25-10-2023 10.9719
23-10-2023 10.9749
20-10-2023 10.9714
19-10-2023 10.9615
18-10-2023 10.9572
17-10-2023 10.9548
16-10-2023 10.9534
13-10-2023 10.9552
12-10-2023 10.9437
11-10-2023 10.9453
10-10-2023 10.9383
09-10-2023 10.9447
06-10-2023 10.9381
05-10-2023 10.9363
04-10-2023 10.9331
03-10-2023 10.9254
29-09-2023 10.9219
27-09-2023 10.9089
26-09-2023 10.9084
25-09-2023 10.9011
22-09-2023 10.9009
21-09-2023 10.8981
20-09-2023 10.8854
18-09-2023 10.8959
15-09-2023 10.8841
14-09-2023 10.8838
13-09-2023 10.8835
12-09-2023 10.8887
11-09-2023 10.8819
08-09-2023 10.8781
07-09-2023 10.8693
06-09-2023 10.8659
05-09-2023 10.862
04-09-2023 10.8564
01-09-2023 10.8573
31-08-2023 10.8522
30-08-2023 10.8551
29-08-2023 10.8485
28-08-2023 10.8482
25-08-2023 10.8534
24-08-2023 10.8438
23-08-2023 10.8363
22-08-2023 10.8346
21-08-2023 10.8285
18-08-2023 10.8319
17-08-2023 10.8235
16-08-2023 10.8233
14-08-2023 10.819
11-08-2023 10.8103
10-08-2023 10.8111
09-08-2023 10.8014
08-08-2023 10.7998
07-08-2023 10.7931
04-08-2023 10.7927
03-08-2023 10.7877
02-08-2023 10.7906
01-08-2023 10.7822
31-07-2023 10.7765
28-07-2023 10.7729
27-07-2023 10.7686
26-07-2023 10.7731
25-07-2023 10.7665
24-07-2023 10.769
21-07-2023 10.7655
20-07-2023 10.7636
19-07-2023 10.7566
18-07-2023 10.7609
17-07-2023 10.7556
14-07-2023 10.7529
13-07-2023 10.7541
12-07-2023 10.748
11-07-2023 10.7444
10-07-2023 10.7395
07-07-2023 10.7366
06-07-2023 10.7338
05-07-2023 10.7323
04-07-2023 10.7319
03-07-2023 10.7216
30-06-2023 10.7225
28-06-2023 10.7226
27-06-2023 10.7178
26-06-2023 10.7102
23-06-2023 10.7125
22-06-2023 10.7075
21-06-2023 10.6991
20-06-2023 10.6913
19-06-2023 10.6866
16-06-2023 10.6854
15-06-2023 10.6921
14-06-2023 10.6835
13-06-2023 10.6801
12-06-2023 10.6743
09-06-2023 10.6805
08-06-2023 10.6775
07-06-2023 10.6681
06-06-2023 10.6693
05-06-2023 10.6631
02-06-2023 10.6586
01-06-2023 10.6657
31-05-2023 10.6562
30-05-2023 10.6589
29-05-2023 10.6579
26-05-2023 10.6559
25-05-2023 10.6535
24-05-2023 10.6549
23-05-2023 10.6522
22-05-2023 10.6465
19-05-2023 10.6457
18-05-2023 10.6412
17-05-2023 10.6347
16-05-2023 10.634
15-05-2023 10.6249
12-05-2023 10.625
11-05-2023 10.6171
10-05-2023 10.6163
09-05-2023 10.6149
08-05-2023 10.6058
05-05-2023 10.6128
04-05-2023 10.6065
03-05-2023 10.599
02-05-2023 10.5968
28-04-2023 10.5982
27-04-2023 10.5886
26-04-2023 10.5902
25-04-2023 10.5843
24-04-2023 10.5828
21-04-2023 10.5765
20-04-2023 10.5721
19-04-2023 10.5735
18-04-2023 10.5663
17-04-2023 10.5607
13-04-2023 10.5623
12-04-2023 10.5592
11-04-2023 10.5536
10-04-2023 10.5535
06-04-2023 10.5532
05-04-2023 10.5438
03-04-2023 10.5379
31-03-2023 10.5328
29-03-2023 11.0684
28-03-2023 11.0661
27-03-2023 11.0582
24-03-2023 11.0698
23-03-2023 11.0638
22-03-2023 11.0557
21-03-2023 11.0447
20-03-2023 11.0469
17-03-2023 11.0351
16-03-2023 11.0361
15-03-2023 11.0433
14-03-2023 11.0335
13-03-2023 11.0471
10-03-2023 11.0401
09-03-2023 11.0353
08-03-2023 11.0359
06-03-2023 11.031
03-03-2023 11.0221
02-03-2023 11.022
01-03-2023 11.0205
28-02-2023 11.0201
27-02-2023 11.0176
24-02-2023 11.0167
23-02-2023 11.013
22-02-2023 11.0159
21-02-2023 11.0116
20-02-2023 11.0063
17-02-2023 11.0071
16-02-2023 10.9987
15-02-2023 10.9988
14-02-2023 10.9951
13-02-2023 10.9944
10-02-2023 10.9909
09-02-2023 10.9821
08-02-2023 10.9829
07-02-2023 10.9804
06-02-2023 10.9823
03-02-2023 10.9766
02-02-2023 10.9658
01-02-2023 10.9739
31-01-2023 10.9432
30-01-2023 10.9578
27-01-2023 10.9607
25-01-2023 10.9593
24-01-2023 10.9535
23-01-2023 10.9467
20-01-2023 10.947
19-01-2023 10.9468
18-01-2023 10.9372
17-01-2023 10.9365
16-01-2023 10.9331
13-01-2023 10.922
12-01-2023 10.9237
11-01-2023 10.9178
10-01-2023 10.9215
09-01-2023 10.9158
06-01-2023 10.9163
05-01-2023 10.9144
04-01-2023 10.9176
03-01-2023 10.9051
02-01-2023 10.9059
30-12-2022 10.9021
29-12-2022 10.902
28-12-2022 10.8983
27-12-2022 10.892
26-12-2022 10.8912
23-12-2022 10.8849
22-12-2022 10.8761
21-12-2022 10.8707
20-12-2022 10.8682
19-12-2022 10.8571
16-12-2022 10.8653
15-12-2022 10.8652
14-12-2022 10.8443
13-12-2022 10.8383
12-12-2022 10.8344
09-12-2022 10.8435
08-12-2022 10.8293
07-12-2022 10.8334
06-12-2022 10.8289
05-12-2022 10.8307
02-12-2022 10.8317
01-12-2022 10.8283
30-11-2022 10.8319
29-11-2022 10.8313
28-11-2022 10.823
25-11-2022 10.815
24-11-2022 10.8207
23-11-2022 10.8189
22-11-2022 10.816
21-11-2022 10.819
18-11-2022 10.8093
17-11-2022 10.8106
16-11-2022 10.8078
15-11-2022 10.7951
14-11-2022 10.7927
11-11-2022 10.7889
10-11-2022 10.7892
09-11-2022 10.7886
07-11-2022 10.7884
04-11-2022 10.7818
03-11-2022 10.7835
02-11-2022 10.7898
01-11-2022 10.783
31-10-2022 10.786
28-10-2022 10.7894
27-10-2022 10.7798
25-10-2022 10.7824
21-10-2022 10.7801
20-10-2022 10.7808
19-10-2022 10.7797
18-10-2022 10.771
17-10-2022 10.775
14-10-2022 10.7719
13-10-2022 10.7705
12-10-2022 10.7651
11-10-2022 10.7717
10-10-2022 10.7645
07-10-2022 10.7592
06-10-2022 10.7605
04-10-2022 10.7564
03-10-2022 10.7619
30-09-2022 10.7507
29-09-2022 10.7508
28-09-2022 10.7507
27-09-2022 10.7412
26-09-2022 10.7447
23-09-2022 10.7432
22-09-2022 10.7265
21-09-2022 10.7355
20-09-2022 10.7328
19-09-2022 10.7339
16-09-2022 10.7263
15-09-2022 10.7215
14-09-2022 10.7183
13-09-2022 10.7177
12-09-2022 10.7107
09-09-2022 10.7143
08-09-2022 10.7137
07-09-2022 10.7111
06-09-2022 10.7125
05-09-2022 10.7112
02-09-2022 10.717
01-09-2022 10.7081
30-08-2022 10.7074
29-08-2022 10.7081
26-08-2022 10.6946
25-08-2022 10.6993
24-08-2022 10.694
23-08-2022 10.6886
22-08-2022 10.6999
19-08-2022 10.6971
18-08-2022 10.6838
17-08-2022 10.6809
16-08-2022 10.6785
12-08-2022 10.6799
11-08-2022 10.6761
10-08-2022 10.6722
08-08-2022 10.6713
05-08-2022 10.6724
04-08-2022 10.6732
03-08-2022 10.6708
02-08-2022 10.6714
01-08-2022 10.6631
29-07-2022 10.6548
28-07-2022 10.6617
27-07-2022 10.6609
26-07-2022 10.6653
25-07-2022 10.6619
22-07-2022 10.6651
21-07-2022 10.6662
20-07-2022 10.663
19-07-2022 10.6563
18-07-2022 10.6503
15-07-2022 10.6523
14-07-2022 10.6585
13-07-2022 10.6488
12-07-2022 10.6586
11-07-2022 10.6561
08-07-2022 10.6527
07-07-2022 10.6488
06-07-2022 10.6527
05-07-2022 10.6623
04-07-2022 10.6474
01-07-2022 10.6481
30-06-2022 10.658
29-06-2022 10.6483
28-06-2022 10.6427
27-06-2022 10.6416
24-06-2022 10.6357
23-06-2022 10.636
22-06-2022 10.6426
21-06-2022 10.6363
20-06-2022 10.6398
17-06-2022 10.6278
16-06-2022 10.6402
15-06-2022 10.6314
14-06-2022 10.6312
13-06-2022 10.6341
10-06-2022 10.6268
09-06-2022 10.6238
08-06-2022 10.6245
07-06-2022 10.621
06-06-2022 10.615
03-06-2022 10.6175
02-06-2022 10.6238
01-06-2022 10.6253
31-05-2022 10.6277
30-05-2022 10.6249
27-05-2022 10.625
26-05-2022 10.6216
25-05-2022 10.6221
24-05-2022 10.6188
23-05-2022 10.6207
20-05-2022 10.6112
19-05-2022 10.6207
18-05-2022 10.6155
17-05-2022 10.6094
16-05-2022 10.61
13-05-2022 10.6131
12-05-2022 10.6097
11-05-2022 10.5963
10-05-2022 10.6011
09-05-2022 10.5991
06-05-2022 10.5957
05-05-2022 10.5971
04-05-2022 10.5978
02-05-2022 10.5982
29-04-2022 10.5951
28-04-2022 10.5978
27-04-2022 10.5928
26-04-2022 10.5956
25-04-2022 10.5961
22-04-2022 10.5954
21-04-2022 10.5822
20-04-2022 10.5819
19-04-2022 10.5906
18-04-2022 10.5715
13-04-2022 10.5755
12-04-2022 10.5738
11-04-2022 10.5693
08-04-2022 10.5577
07-04-2022 10.5625
06-04-2022 10.57
05-04-2022 10.5672
04-04-2022 10.5638
01-04-2022 10.5631
31-03-2022 10.5609
30-03-2022 10.5634
29-03-2022 10.5547
28-03-2022 10.5535
25-03-2022 10.8817
24-03-2022 10.8789
23-03-2022 10.8783
22-03-2022 10.871
21-03-2022 10.8733
17-03-2022 10.8757
16-03-2022 10.8708
15-03-2022 10.8791
14-03-2022 10.8697
11-03-2022 10.869
10-03-2022 10.8724
09-03-2022 10.8719
08-03-2022 10.8745
07-03-2022 10.8763
04-03-2022 10.8804
03-03-2022 10.8776
02-03-2022 10.8759
28-02-2022 10.8785
25-02-2022 10.8791
24-02-2022 10.878
23-02-2022 10.8632
22-02-2022 10.8702
21-02-2022 10.8668
18-02-2022 10.8677
17-02-2022 10.867
16-02-2022 10.8611
15-02-2022 10.8547
14-02-2022 10.8624
11-02-2022 10.8586
10-02-2022 10.8442
09-02-2022 10.841
08-02-2022 10.8427
07-02-2022 10.8464
04-02-2022 10.8425
03-02-2022 10.8443
02-02-2022 10.836
01-02-2022 10.8332
31-01-2022 10.8347
28-01-2022 10.8342
27-01-2022 10.8301
25-01-2022 10.8294
24-01-2022 10.8328
21-01-2022 10.8295
20-01-2022 10.8107
19-01-2022 10.813
18-01-2022 10.8238
17-01-2022 10.8118
14-01-2022 10.8076
13-01-2022 10.81
12-01-2022 10.8107
11-01-2022 10.8103
10-01-2022 10.8025
07-01-2022 10.8061
06-01-2022 10.8046
05-01-2022 10.8043
04-01-2022 10.8047
03-01-2022 10.7999
31-12-2021 10.7961
30-12-2021 10.8041
29-12-2021 10.7997
28-12-2021 10.7975
27-12-2021 10.7957
24-12-2021 10.7971
23-12-2021 10.7937
22-12-2021 10.7881
21-12-2021 10.7923
20-12-2021 10.7951
17-12-2021 10.7879
16-12-2021 10.7749
15-12-2021 10.7774
14-12-2021 10.7776
13-12-2021 10.7691
10-12-2021 10.7751
09-12-2021 10.7744
08-12-2021 10.7746
07-12-2021 10.7734
06-12-2021 10.7816
03-12-2021 10.7775
02-12-2021 10.778
01-12-2021 10.7757
30-11-2021 10.7837
29-11-2021 10.7855
26-11-2021 10.7855
25-11-2021 10.7735
24-11-2021 10.7774
23-11-2021 10.7763
22-11-2021 10.7669
18-11-2021 10.764
17-11-2021 10.7624
16-11-2021 10.7609
15-11-2021 10.7529
12-11-2021 10.7497
11-11-2021 10.7509
10-11-2021 10.7507
09-11-2021 10.7412
08-11-2021 10.7371
03-11-2021 10.7462
02-11-2021 10.738
01-11-2021 10.7281
29-10-2021 10.7422
28-10-2021 10.7435
27-10-2021 10.7348
26-10-2021 10.7273
25-10-2021 10.7323
22-10-2021 10.7261
21-10-2021 10.7191
20-10-2021 10.7164
19-10-2021 10.7242
18-10-2021 10.7179
14-10-2021 10.7178
13-10-2021 10.7148
12-10-2021 10.7135
11-10-2021 10.7124
08-10-2021 10.7169
07-10-2021 10.7126
06-10-2021 10.7226
05-10-2021 10.7094
04-10-2021 10.7074
01-10-2021 10.7116

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.

comments powered by Disqus
Feedback
Notification