| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 19.004 |
| 24-09-2026 | 19.096 |
| 23-09-2026 | 19.501 |
| 22-09-2026 | 19.329 |
| 21-09-2026 | 19.336 |
| 18-09-2026 | 19.352 |
| 17-09-2026 | 19.005 |
| 16-09-2026 | 18.825 |
| 15-09-2026 | 18.818 |
| 11-09-2026 | 19.377 |
| 10-09-2026 | 19.443 |
| 09-09-2026 | 19.506 |
| 08-09-2026 | 19.542 |
| 07-09-2026 | 19.41 |
| 04-09-2026 | 19.4 |
| 03-09-2026 | 19.467 |
| 02-09-2026 | 19.329 |
| 01-09-2026 | 19.417 |
| 31-08-2026 | 19.66 |
| 28-08-2026 | 19.543 |
| 27-08-2026 | 19.593 |
| 26-08-2026 | 19.511 |
| 25-08-2026 | 19.455 |
| 24-08-2026 | 19.396 |
| 21-08-2026 | 19.386 |
| 20-08-2026 | 19.377 |
| 19-08-2026 | 19.267 |
| 18-08-2026 | 19.366 |
| 17-08-2026 | 19.338 |
| 14-08-2026 | 19.274 |
| 13-08-2026 | 19.357 |
| 12-08-2026 | 19.333 |
| 11-08-2026 | 19.284 |
| 10-08-2026 | 19.203 |
| 07-08-2026 | 19.099 |
| 06-08-2026 | 19.08 |
| 05-08-2026 | 19.068 |
| 04-08-2026 | 18.973 |
| 03-08-2026 | 18.976 |
| 31-07-2026 | 18.713 |
| 30-07-2026 | 18.575 |
| 29-07-2026 | 18.624 |
| 28-07-2026 | 18.529 |
| 27-07-2026 | 18.586 |
| 24-07-2026 | 18.368 |
| 23-07-2026 | 18.426 |
| 22-07-2026 | 18.567 |
| 21-07-2026 | 18.72 |
| 20-07-2026 | 18.628 |
| 17-07-2026 | 18.559 |
| 16-07-2026 | 18.633 |
| 15-07-2026 | 18.76 |
| 14-07-2026 | 18.617 |
| 13-07-2026 | 18.719 |
| 10-07-2026 | 18.776 |
| 09-07-2026 | 18.532 |
| 08-07-2026 | 18.262 |
| 07-07-2026 | 18.544 |
| 06-07-2026 | 18.68 |
| 03-07-2026 | 18.556 |
| 02-07-2026 | 18.68 |
| 01-07-2026 | 18.556 |
| 30-06-2026 | 18.532 |
| 29-06-2026 | 18.4 |
| 25-06-2026 | 18.508 |
| 24-06-2026 | 18.586 |
| 23-06-2026 | 18.624 |
| 22-06-2026 | 18.735 |
| 19-06-2026 | 18.701 |
| 18-06-2026 | 18.554 |
| 17-06-2026 | 18.461 |
| 16-06-2026 | 18.318 |
| 15-06-2026 | 18.253 |
| 12-06-2026 | 17.984 |
| 11-06-2026 | 17.607 |
| 10-06-2026 | 17.74 |
| 09-06-2026 | 17.908 |
| 08-06-2026 | 17.663 |
| 05-06-2026 | 17.941 |
| 04-06-2026 | 17.907 |
| 03-06-2026 | 17.77 |
| 02-06-2026 | 17.759 |
| 01-06-2026 | 17.674 |
| 31-05-2026 | 17.924 |
| 29-05-2026 | 17.925 |
| 27-05-2026 | 18.13 |
| 26-05-2026 | 18.008 |
| 25-05-2026 | 17.973 |
| 22-05-2026 | 17.832 |
| 21-05-2026 | 17.84 |
| 20-05-2026 | 17.791 |
| 19-05-2026 | 17.653 |
| 18-05-2026 | 17.542 |
| 15-05-2026 | 17.592 |
| 14-05-2026 | 17.61 |
| 13-05-2026 | 17.468 |
| 12-05-2026 | 17.419 |
| 11-05-2026 | 17.909 |
| 08-05-2026 | 18.072 |
| 07-05-2026 | 18.071 |
| 06-05-2026 | 17.912 |
| 05-05-2026 | 17.665 |
| 04-05-2026 | 17.605 |
| 30-04-2026 | 17.442 |
| 29-04-2026 | 17.576 |
| 28-04-2026 | 17.587 |
| 27-04-2026 | 17.642 |
| 24-04-2026 | 17.477 |
| 23-04-2026 | 17.61 |
| 22-04-2026 | 17.617 |
| 21-04-2026 | 17.538 |
| 20-04-2026 | 17.421 |
| 17-04-2026 | 17.359 |
| 16-04-2026 | 17.176 |
| 15-04-2026 | 17.103 |
| 13-04-2026 | 16.781 |
| 10-04-2026 | 16.918 |
| 09-04-2026 | 16.624 |
| 08-04-2026 | 16.592 |
| 07-04-2026 | 15.997 |
| 06-04-2026 | 15.959 |
| 02-04-2026 | 15.709 |
| 01-04-2026 | 15.745 |
| 31-03-2026 | 15.487 |
| 30-03-2026 | 15.488 |
| 27-03-2026 | 15.867 |
| 25-03-2026 | 16.164 |
| 24-03-2026 | 15.815 |
| 23-03-2026 | 15.453 |
| 20-03-2026 | 15.977 |
| 19-03-2026 | 15.932 |
| 18-03-2026 | 16.393 |
| 17-03-2026 | 16.075 |
| 16-03-2026 | 15.84 |
| 13-03-2026 | 15.822 |
| 12-03-2026 | 16.243 |
| 11-03-2026 | 16.317 |
| 10-03-2026 | 16.589 |
| 09-03-2026 | 16.36 |
| 06-03-2026 | 16.71 |
| 05-03-2026 | 16.826 |
| 04-03-2026 | 16.6 |
| 02-03-2026 | 16.963 |
| 28-02-2026 | 17.206 |
| 27-02-2026 | 17.207 |
| 26-02-2026 | 17.366 |
| 25-02-2026 | 17.249 |
| 24-02-2026 | 17.108 |
| 23-02-2026 | 17.236 |
| 20-02-2026 | 17.154 |
| 19-02-2026 | 17.08 |
| 18-02-2026 | 17.369 |
| 17-02-2026 | 17.223 |
| 16-02-2026 | 17.187 |
| 13-02-2026 | 17.123 |
| 12-02-2026 | 17.364 |
| 11-02-2026 | 17.419 |
| 10-02-2026 | 17.345 |
| 09-02-2026 | 17.278 |
| 06-02-2026 | 16.925 |
| 05-02-2026 | 16.952 |
| 04-02-2026 | 16.937 |
| 03-02-2026 | 16.879 |
| 02-02-2026 | 16.343 |
| 31-01-2026 | 16.52 |
| 30-01-2026 | 16.521 |
| 29-01-2026 | 16.428 |
| 28-01-2026 | 16.39 |
| 27-01-2026 | 16.119 |
| 23-01-2026 | 16.089 |
| 22-01-2026 | 16.347 |
| 21-01-2026 | 16.167 |
| 20-01-2026 | 16.269 |
| 19-01-2026 | 16.641 |
| 16-01-2026 | 16.739 |
| 14-01-2026 | 16.757 |
| 13-01-2026 | 16.751 |
| 12-01-2026 | 16.768 |
| 09-01-2026 | 16.916 |
| 08-01-2026 | 17.103 |
| 07-01-2026 | 17.382 |
| 06-01-2026 | 17.331 |
| 05-01-2026 | 17.436 |
| 02-01-2026 | 17.433 |
| 01-01-2026 | 17.306 |
| 31-12-2025 | 17.31 |
| 30-12-2025 | 17.163 |
| 29-12-2025 | 17.259 |
| 26-12-2025 | 17.346 |
| 24-12-2025 | 17.453 |
| 23-12-2025 | 17.531 |
| 22-12-2025 | 17.568 |
| 19-12-2025 | 17.421 |
| 18-12-2025 | 17.152 |
| 17-12-2025 | 17.151 |
| 16-12-2025 | 17.276 |
| 15-12-2025 | 17.431 |
| 12-12-2025 | 17.442 |
| 11-12-2025 | 17.283 |
| 10-12-2025 | 17.112 |
| 09-12-2025 | 17.29 |
| 08-12-2025 | 17.148 |
| 05-12-2025 | 17.469 |
| 04-12-2025 | 17.478 |
| 03-12-2025 | 17.524 |
| 02-12-2025 | 17.696 |
| 01-12-2025 | 17.737 |
| 30-11-2025 | 17.75 |
| 28-11-2025 | 17.751 |
| 27-11-2025 | 17.752 |
| 26-11-2025 | 17.825 |
| 25-11-2025 | 17.581 |
| 24-11-2025 | 17.539 |
| 21-11-2025 | 17.628 |
| 20-11-2025 | 17.881 |
| 19-11-2025 | 17.877 |
| 18-11-2025 | 17.801 |
| 17-11-2025 | 17.933 |
| 14-11-2025 | 17.8 |
| 13-11-2025 | 17.786 |
| 12-11-2025 | 17.866 |
| 11-11-2025 | 17.722 |
| 10-11-2025 | 17.709 |
| 07-11-2025 | 17.65 |
| 06-11-2025 | 17.621 |
| 04-11-2025 | 17.843 |
| 03-11-2025 | 17.937 |
| 31-10-2025 | 17.787 |
| 30-10-2025 | 17.941 |
| 29-10-2025 | 17.978 |
| 28-10-2025 | 17.87 |
| 27-10-2025 | 17.89 |
| 24-10-2025 | 17.751 |
| 23-10-2025 | 17.755 |
| 20-10-2025 | 17.838 |
| 17-10-2025 | 17.828 |
| 16-10-2025 | 17.889 |
| 15-10-2025 | 17.789 |
| 14-10-2025 | 17.624 |
| 13-10-2025 | 17.7 |
| 10-10-2025 | 17.685 |
| 09-10-2025 | 17.637 |
| 08-10-2025 | 17.539 |
| 07-10-2025 | 17.672 |
| 06-10-2025 | 17.594 |
| 03-10-2025 | 17.411 |
| 01-10-2025 | 17.315 |
| 30-09-2025 | 17.186 |
| 29-09-2025 | 17.204 |
| 26-09-2025 | 17.133 |
| 25-09-2025 | 17.502 |
| 24-09-2025 | 17.645 |
| 23-09-2025 | 17.764 |
| 22-09-2025 | 17.819 |
| 19-09-2025 | 17.989 |
| 18-09-2025 | 17.996 |
| 17-09-2025 | 17.998 |
| 16-09-2025 | 17.931 |
| 15-09-2025 | 17.784 |
| 12-09-2025 | 17.742 |
| 11-09-2025 | 17.716 |
| 10-09-2025 | 17.714 |
| 09-09-2025 | 17.575 |
| 08-09-2025 | 17.535 |
| 05-09-2025 | 17.517 |
| 04-09-2025 | 17.543 |
| 03-09-2025 | 17.563 |
| 02-09-2025 | 17.442 |
| 01-09-2025 | 17.45 |
| 31-08-2025 | 17.145 |
| 29-08-2025 | 17.147 |
| 28-08-2025 | 17.188 |
| 26-08-2025 | 17.366 |
| 25-08-2025 | 17.594 |
| 22-08-2025 | 17.602 |
| 21-08-2025 | 17.619 |
| 20-08-2025 | 17.633 |
| 19-08-2025 | 17.545 |
| 18-08-2025 | 17.43 |
| 14-08-2025 | 17.222 |
| 13-08-2025 | 17.231 |
| 12-08-2025 | 17.097 |
| 11-08-2025 | 17.168 |
| 08-08-2025 | 17.016 |
| 07-08-2025 | 17.245 |
| 06-08-2025 | 17.2 |
| 05-08-2025 | 17.373 |
| 04-08-2025 | 17.324 |
| 01-08-2025 | 17.185 |
| 31-07-2025 | 17.307 |
| 30-07-2025 | 17.343 |
| 29-07-2025 | 17.279 |
| 28-07-2025 | 17.08 |
| 25-07-2025 | 17.231 |
| 24-07-2025 | 17.468 |
| 23-07-2025 | 17.549 |
| 22-07-2025 | 17.519 |
| 21-07-2025 | 17.57 |
| 18-07-2025 | 17.39 |
| 17-07-2025 | 17.504 |
| 16-07-2025 | 17.49 |
| 15-07-2025 | 17.481 |
| 14-07-2025 | 17.332 |
| 11-07-2025 | 17.19 |
| 10-07-2025 | 17.354 |
| 09-07-2025 | 17.392 |
| 08-07-2025 | 17.344 |
| 07-07-2025 | 17.361 |
| 04-07-2025 | 17.368 |
| 03-07-2025 | 17.454 |
| 02-07-2025 | 17.455 |
| 01-07-2025 | 17.476 |
| 30-06-2025 | 17.545 |
| 27-06-2025 | 17.42 |
| 26-06-2025 | 17.348 |
| 25-06-2025 | 17.322 |
| 24-06-2025 | 17.213 |
| 23-06-2025 | 17.114 |
| 20-06-2025 | 17.102 |
| 19-06-2025 | 16.872 |
| 18-06-2025 | 17.104 |
| 17-06-2025 | 17.138 |
| 16-06-2025 | 17.198 |
| 13-06-2025 | 17.087 |
| 12-06-2025 | 17.095 |
| 11-06-2025 | 17.336 |
| 10-06-2025 | 17.32 |
| 09-06-2025 | 17.336 |
| 06-06-2025 | 17.209 |
| 05-06-2025 | 17.079 |
| 04-06-2025 | 16.942 |
| 03-06-2025 | 16.807 |
| 02-06-2025 | 16.829 |
| 31-05-2025 | 16.766 |
| 30-05-2025 | 16.767 |
| 29-05-2025 | 16.736 |
| 28-05-2025 | 16.638 |
| 27-05-2025 | 16.628 |
| 26-05-2025 | 16.598 |
| 23-05-2025 | 16.5 |
| 22-05-2025 | 16.427 |
| 21-05-2025 | 16.446 |
| 20-05-2025 | 16.331 |
| 19-05-2025 | 16.586 |
| 16-05-2025 | 16.566 |
| 15-05-2025 | 16.495 |
| 14-05-2025 | 16.318 |
| 13-05-2025 | 16.173 |
| 12-05-2025 | 16.108 |
| 09-05-2025 | 15.519 |
| 08-05-2025 | 15.593 |
| 07-05-2025 | 15.768 |
| 06-05-2025 | 15.574 |
| 05-05-2025 | 15.899 |
| 02-05-2025 | 15.648 |
| 30-04-2025 | 15.713 |
| 29-04-2025 | 15.845 |
| 28-04-2025 | 15.766 |
| 25-04-2025 | 15.605 |
| 24-04-2025 | 15.923 |
| 23-04-2025 | 15.986 |
| 22-04-2025 | 15.849 |
| 21-04-2025 | 15.711 |
| 17-04-2025 | 15.43 |
| 16-04-2025 | 15.325 |
| 15-04-2025 | 15.238 |
| 11-04-2025 | 14.73 |
| 09-04-2025 | 14.392 |
| 08-04-2025 | 14.526 |
| 07-04-2025 | 14.235 |
| 04-04-2025 | 14.852 |
| 03-04-2025 | 15.297 |
| 02-04-2025 | 15.358 |
| 01-04-2025 | 15.173 |
| 31-03-2025 | 15.349 |
| 28-03-2025 | 15.351 |
| 27-03-2025 | 15.427 |
| 26-03-2025 | 15.334 |
| 25-03-2025 | 15.428 |
| 24-03-2025 | 15.558 |
| 21-03-2025 | 15.409 |
| 20-03-2025 | 15.237 |
| 19-03-2025 | 15.193 |
| 18-03-2025 | 14.89 |
| 17-03-2025 | 14.554 |
| 13-03-2025 | 14.436 |
| 12-03-2025 | 14.487 |
| 11-03-2025 | 14.571 |
| 10-03-2025 | 14.498 |
| 07-03-2025 | 14.749 |
| 06-03-2025 | 14.772 |
| 05-03-2025 | 14.725 |
| 04-03-2025 | 14.41 |
| 03-03-2025 | 14.375 |
| 28-02-2025 | 14.266 |
| 27-02-2025 | 14.532 |
| 25-02-2025 | 14.796 |
| 24-02-2025 | 14.863 |
| 21-02-2025 | 14.963 |
| 20-02-2025 | 15.117 |
| 19-02-2025 | 14.916 |
| 18-02-2025 | 14.716 |
| 17-02-2025 | 14.751 |
| 14-02-2025 | 14.783 |
| 13-02-2025 | 15.181 |
| 12-02-2025 | 15.18 |
| 11-02-2025 | 15.281 |
| 10-02-2025 | 15.733 |
| 07-02-2025 | 16.09 |
| 06-02-2025 | 16.053 |
| 05-02-2025 | 16.232 |
| 04-02-2025 | 16.148 |
| 03-02-2025 | 15.997 |
| 31-01-2025 | 16.021 |
| 30-01-2025 | 15.77 |
| 29-01-2025 | 15.835 |
| 28-01-2025 | 15.38 |
| 27-01-2025 | 15.613 |
| 24-01-2025 | 16.056 |
| 23-01-2025 | 16.335 |
| 22-01-2025 | 16.017 |
| 21-01-2025 | 16.318 |
| 20-01-2025 | 16.776 |
| 17-01-2025 | 16.753 |
| 16-01-2025 | 16.794 |
| 15-01-2025 | 16.65 |
| 14-01-2025 | 16.524 |
| 13-01-2025 | 16.29 |
| 10-01-2025 | 17.032 |
| 09-01-2025 | 17.343 |
| 08-01-2025 | 17.525 |
| 07-01-2025 | 17.813 |
| 06-01-2025 | 17.704 |
| 03-01-2025 | 18.081 |
| 02-01-2025 | 18.124 |
| 01-01-2025 | 17.935 |
| 31-12-2024 | 17.848 |
| 30-12-2024 | 17.806 |
| 27-12-2024 | 17.821 |
| 26-12-2024 | 17.849 |
| 24-12-2024 | 17.835 |
| 23-12-2024 | 17.826 |
| 20-12-2024 | 17.824 |
| 19-12-2024 | 18.236 |
| 18-12-2024 | 18.306 |
| 17-12-2024 | 18.326 |
| 16-12-2024 | 18.414 |
| 13-12-2024 | 18.24 |
| 12-12-2024 | 18.249 |
| 11-12-2024 | 18.334 |
| 10-12-2024 | 18.238 |
| 09-12-2024 | 18.18 |
| 06-12-2024 | 18.117 |
| 05-12-2024 | 18.057 |
| 04-12-2024 | 17.983 |
| 03-12-2024 | 17.857 |
| 02-12-2024 | 17.721 |
| 30-11-2024 | 17.509 |
| 29-11-2024 | 17.51 |
| 28-11-2024 | 17.404 |
| 27-11-2024 | 17.443 |
| 26-11-2024 | 17.381 |
| 25-11-2024 | 17.357 |
| 22-11-2024 | 17.086 |
| 21-11-2024 | 16.943 |
| 19-11-2024 | 16.949 |
| 18-11-2024 | 16.767 |
| 14-11-2024 | 16.802 |
| 13-11-2024 | 16.684 |
| 12-11-2024 | 17.057 |
| 11-11-2024 | 17.149 |
| 08-11-2024 | 17.206 |
| 07-11-2024 | 17.423 |
| 06-11-2024 | 17.574 |
| 05-11-2024 | 17.193 |
| 04-11-2024 | 17.156 |
| 31-10-2024 | 17.218 |
| 30-10-2024 | 17.203 |
| 29-10-2024 | 17.203 |
| 28-10-2024 | 17.096 |
| 25-10-2024 | 17.081 |
| 24-10-2024 | 17.285 |
| 23-10-2024 | 17.4 |
| 22-10-2024 | 17.285 |
| 21-10-2024 | 17.723 |
| 18-10-2024 | 18.036 |
| 17-10-2024 | 18.045 |
| 16-10-2024 | 18.344 |
| 15-10-2024 | 18.421 |
| 14-10-2024 | 18.333 |
| 11-10-2024 | 18.232 |
| 10-10-2024 | 18.17 |
| 09-10-2024 | 18.177 |
| 08-10-2024 | 17.958 |
| 07-10-2024 | 17.491 |
| 04-10-2024 | 17.814 |
| 03-10-2024 | 17.921 |
| 01-10-2024 | 18.348 |
| 30-09-2024 | 18.272 |
| 27-09-2024 | 18.442 |
| 26-09-2024 | 18.42 |
| 25-09-2024 | 18.439 |
| 24-09-2024 | 18.563 |
| 23-09-2024 | 18.548 |
| 20-09-2024 | 18.447 |
| 19-09-2024 | 18.161 |
| 18-09-2024 | 18.239 |
| 17-09-2024 | 18.342 |
| 16-09-2024 | 18.23 |
| 13-09-2024 | 18.179 |
| 12-09-2024 | 18.074 |
| 11-09-2024 | 17.811 |
| 10-09-2024 | 17.778 |
| 09-09-2024 | 17.619 |
| 06-09-2024 | 17.656 |
| 05-09-2024 | 17.833 |
| 04-09-2024 | 17.811 |
| 03-09-2024 | 17.79 |
| 02-09-2024 | 17.762 |
| 31-08-2024 | 17.858 |
| 30-08-2024 | 17.859 |
| 29-08-2024 | 17.704 |
| 28-08-2024 | 17.78 |
| 27-08-2024 | 17.772 |
| 26-08-2024 | 17.769 |
| 23-08-2024 | 17.697 |
| 22-08-2024 | 17.694 |
| 21-08-2024 | 17.628 |
| 20-08-2024 | 17.577 |
| 19-08-2024 | 17.469 |
| 16-08-2024 | 17.382 |
| 14-08-2024 | 17.052 |
| 13-08-2024 | 17.044 |
| 12-08-2024 | 17.107 |
| 09-08-2024 | 17.026 |
| 08-08-2024 | 16.772 |
| 07-08-2024 | 16.824 |
| 06-08-2024 | 16.44 |
| 05-08-2024 | 16.537 |
| 02-08-2024 | 17.171 |
| 01-08-2024 | 17.394 |
| 31-07-2024 | 17.534 |
| 30-07-2024 | 17.441 |
| 29-07-2024 | 17.386 |
| 26-07-2024 | 17.212 |
| 25-07-2024 | 16.932 |
| 24-07-2024 | 16.955 |
| 23-07-2024 | 16.783 |
| 22-07-2024 | 16.815 |
| 19-07-2024 | 16.665 |
| 18-07-2024 | 17.052 |
| 16-07-2024 | 17.309 |
| 15-07-2024 | 17.3 |
| 12-07-2024 | 17.265 |
| 11-07-2024 | 17.263 |
| 10-07-2024 | 17.22 |
| 09-07-2024 | 17.277 |
| 08-07-2024 | 17.293 |
| 05-07-2024 | 17.414 |
| 04-07-2024 | 17.333 |
| 03-07-2024 | 17.215 |
| 02-07-2024 | 17.093 |
| 01-07-2024 | 17.102 |
| 30-06-2024 | 16.912 |
| 28-06-2024 | 16.914 |
| 27-06-2024 | 16.837 |
| 26-06-2024 | 16.797 |
| 25-06-2024 | 16.833 |
| 24-06-2024 | 16.827 |
| 21-06-2024 | 16.718 |
| 20-06-2024 | 16.777 |
| 19-06-2024 | 16.639 |
| 18-06-2024 | 16.783 |
| 14-06-2024 | 16.632 |
| 13-06-2024 | 16.357 |
| 12-06-2024 | 16.227 |
| 11-06-2024 | 16.043 |
| 10-06-2024 | 15.91 |
| 07-06-2024 | 15.838 |
| 06-06-2024 | 15.635 |
| 05-06-2024 | 15.256 |
| 04-06-2024 | 14.762 |
| 03-06-2024 | 15.786 |
| 31-05-2024 | 15.339 |
| 30-05-2024 | 15.322 |
| 29-05-2024 | 15.455 |
| 28-05-2024 | 15.465 |
| 27-05-2024 | 15.63 |
| 24-05-2024 | 15.601 |
| 23-05-2024 | 15.554 |
| 22-05-2024 | 15.459 |
| 21-05-2024 | 15.463 |
| 17-05-2024 | 15.451 |
| 16-05-2024 | 15.224 |
| 15-05-2024 | 15.054 |
| 14-05-2024 | 14.891 |
| 13-05-2024 | 14.702 |
| 10-05-2024 | 14.684 |
| 09-05-2024 | 14.609 |
| 08-05-2024 | 14.797 |
| 07-05-2024 | 14.682 |
| 06-05-2024 | 14.857 |
| 03-05-2024 | 14.917 |
| 02-05-2024 | 14.953 |
| 30-04-2024 | 14.85 |
| 29-04-2024 | 14.778 |
| 26-04-2024 | 14.687 |
| 25-04-2024 | 14.596 |
| 24-04-2024 | 14.58 |
| 23-04-2024 | 14.432 |
| 22-04-2024 | 14.299 |
| 19-04-2024 | 14.261 |
| 18-04-2024 | 14.279 |
| 16-04-2024 | 14.282 |
| 15-04-2024 | 14.28 |
| 12-04-2024 | 14.447 |
| 10-04-2024 | 14.483 |
| 09-04-2024 | 14.393 |
| 08-04-2024 | 14.443 |
| 05-04-2024 | 14.494 |
| 04-04-2024 | 14.47 |
| 03-04-2024 | 14.422 |
| 02-04-2024 | 14.362 |
| 01-04-2024 | 14.211 |
| 31-03-2024 | 14.065 |
| 28-03-2024 | 14.067 |
| 27-03-2024 | 14.005 |
| 26-03-2024 | 13.928 |
| 22-03-2024 | 13.777 |
| 21-03-2024 | 13.717 |
| 20-03-2024 | 13.435 |
| 19-03-2024 | 13.403 |
| 18-03-2024 | 13.485 |
| 15-03-2024 | 13.509 |
| 14-03-2024 | 13.504 |
| 13-03-2024 | 13.287 |
| 12-03-2024 | 13.732 |
| 11-03-2024 | 13.889 |
| 07-03-2024 | 14.006 |
| 06-03-2024 | 13.916 |
| 05-03-2024 | 13.955 |
| 04-03-2024 | 14.04 |
| 01-03-2024 | 13.992 |
| 29-02-2024 | 13.896 |
| 28-02-2024 | 13.79 |
| 27-02-2024 | 13.988 |
| 26-02-2024 | 13.947 |
| 23-02-2024 | 13.971 |
| 22-02-2024 | 13.847 |
| 21-02-2024 | 13.717 |
| 20-02-2024 | 13.842 |
| 19-02-2024 | 13.897 |
| 16-02-2024 | 13.853 |
| 15-02-2024 | 13.713 |
| 14-02-2024 | 13.621 |
| 13-02-2024 | 13.529 |
| 12-02-2024 | 13.556 |
| 09-02-2024 | 13.726 |
| 08-02-2024 | 13.799 |
| 07-02-2024 | 13.795 |
| 06-02-2024 | 13.69 |
| 05-02-2024 | 13.539 |
| 02-02-2024 | 13.594 |
| 01-02-2024 | 13.546 |
| 31-01-2024 | 13.585 |
| 30-01-2024 | 13.409 |
| 29-01-2024 | 13.491 |
| 25-01-2024 | 13.366 |
| 24-01-2024 | 13.407 |
| 23-01-2024 | 13.225 |
| 19-01-2024 | 13.513 |
| 18-01-2024 | 13.391 |
| 17-01-2024 | 13.452 |
| 16-01-2024 | 13.567 |
| 15-01-2024 | 13.643 |
| 12-01-2024 | 13.656 |
| 11-01-2024 | 13.622 |
| 10-01-2024 | 13.591 |
| 09-01-2024 | 13.581 |
| 08-01-2024 | 13.564 |
| 05-01-2024 | 13.627 |
| 04-01-2024 | 13.576 |
| 03-01-2024 | 13.427 |
| 02-01-2024 | 13.414 |
| 01-01-2024 | 13.477 |
| 29-12-2023 | 13.52 |
| 28-12-2023 | 13.434 |
| 27-12-2023 | 13.448 |
| 26-12-2023 | 13.426 |
| 22-12-2023 | 13.413 |
| 21-12-2023 | 13.268 |
| 20-12-2023 | 13.141 |
| 19-12-2023 | 13.431 |
| 18-12-2023 | 13.44 |
| 15-12-2023 | 13.416 |
| 14-12-2023 | 13.362 |
| 13-12-2023 | 13.265 |
| 12-12-2023 | 13.159 |
| 11-12-2023 | 13.253 |
| 08-12-2023 | 13.158 |
| 07-12-2023 | 13.203 |
| 06-12-2023 | 13.182 |
| 05-12-2023 | 13.228 |
| 04-12-2023 | 13.23 |
| 01-12-2023 | 13.085 |
| 30-11-2023 | 13.078 |
| 29-11-2023 | 12.605 |
| 28-11-2023 | 12.536 |
| 24-11-2023 | 12.552 |
| 23-11-2023 | 12.574 |
| 22-11-2023 | 12.52 |
| 21-11-2023 | 12.48 |
| 20-11-2023 | 12.476 |
| 17-11-2023 | 12.444 |
| 16-11-2023 | 12.422 |
| 15-11-2023 | 12.342 |
| 13-11-2023 | 12.237 |
| 10-11-2023 | 12.197 |
| 09-11-2023 | 12.193 |
| 08-11-2023 | 12.165 |
| 07-11-2023 | 12.058 |
| 06-11-2023 | 11.983 |
| 03-11-2023 | 11.882 |
| 02-11-2023 | 11.815 |
| 01-11-2023 | 11.752 |
| 31-10-2023 | 11.737 |
| 30-10-2023 | 11.771 |
| 27-10-2023 | 11.764 |
| 26-10-2023 | 11.566 |
| 25-10-2023 | 11.667 |
| 23-10-2023 | 11.786 |
| 20-10-2023 | 12.065 |
| 19-10-2023 | 12.117 |
| 18-10-2023 | 12.158 |
| 17-10-2023 | 12.192 |
| 16-10-2023 | 12.123 |
| 13-10-2023 | 12.087 |
| 12-10-2023 | 12.126 |
| 11-10-2023 | 12.097 |
| 10-10-2023 | 12.014 |
| 09-10-2023 | 11.944 |
| 06-10-2023 | 12.076 |
| 05-10-2023 | 12.05 |
| 04-10-2023 | 12.018 |
| 03-10-2023 | 12.171 |
| 29-09-2023 | 12.105 |
| 27-09-2023 | 12.131 |
| 26-09-2023 | 12.073 |
| 25-09-2023 | 12.027 |
| 22-09-2023 | 11.974 |
| 21-09-2023 | 11.985 |
| 20-09-2023 | 12.094 |
| 18-09-2023 | 12.098 |
| 15-09-2023 | 12.154 |
| 14-09-2023 | 12.139 |
| 13-09-2023 | 12.033 |
| 12-09-2023 | 12.083 |
| 11-09-2023 | 12.393 |
| 08-09-2023 | 12.322 |
| 07-09-2023 | 12.265 |
| 06-09-2023 | 12.236 |
| 05-09-2023 | 12.23 |
| 04-09-2023 | 12.13 |
| 01-09-2023 | 12.091 |
| 31-08-2023 | 12.044 |
| 30-08-2023 | 11.978 |
| 29-08-2023 | 11.906 |
| 28-08-2023 | 11.88 |
| 25-08-2023 | 11.825 |
| 24-08-2023 | 11.889 |
| 23-08-2023 | 11.866 |
| 22-08-2023 | 11.822 |
| 21-08-2023 | 11.693 |
| 18-08-2023 | 11.594 |
| 17-08-2023 | 11.589 |
| 16-08-2023 | 11.525 |
| 14-08-2023 | 11.48 |
| 11-08-2023 | 11.468 |
| 10-08-2023 | 11.425 |
| 09-08-2023 | 11.409 |
| 08-08-2023 | 11.356 |
| 07-08-2023 | 11.365 |
| 04-08-2023 | 11.4 |
| 03-08-2023 | 11.366 |
| 02-08-2023 | 11.424 |
| 01-08-2023 | 11.54 |
| 31-07-2023 | 11.522 |
| 28-07-2023 | 11.386 |
| 27-07-2023 | 11.318 |
| 26-07-2023 | 11.362 |
| 25-07-2023 | 11.366 |
| 24-07-2023 | 11.325 |
| 21-07-2023 | 11.308 |
| 20-07-2023 | 11.377 |
| 19-07-2023 | 11.361 |
| 18-07-2023 | 11.28 |
| 17-07-2023 | 11.276 |
| 14-07-2023 | 11.229 |
| 13-07-2023 | 11.149 |
| 12-07-2023 | 11.161 |
| 11-07-2023 | 11.095 |
| 10-07-2023 | 11.02 |
| 07-07-2023 | 11.054 |
| 06-07-2023 | 11.112 |
| 05-07-2023 | 11.045 |
| 04-07-2023 | 11.024 |
| 03-07-2023 | 11.052 |
| 30-06-2023 | 11.067 |
| 28-06-2023 | 11.008 |
| 27-06-2023 | 10.959 |
| 26-06-2023 | 10.904 |
| 23-06-2023 | 10.85 |
| 22-06-2023 | 10.967 |
| 21-06-2023 | 10.995 |
| 20-06-2023 | 10.999 |
| 19-06-2023 | 10.981 |
| 16-06-2023 | 10.988 |
| 15-06-2023 | 10.898 |
| 14-06-2023 | 10.898 |
| 13-06-2023 | 10.879 |
| 12-06-2023 | 10.764 |
| 09-06-2023 | 10.718 |
| 08-06-2023 | 10.711 |
| 07-06-2023 | 10.8 |
| 06-06-2023 | 10.72 |
| 05-06-2023 | 10.697 |
| 02-06-2023 | 10.636 |
| 01-06-2023 | 10.565 |
| 31-05-2023 | 10.553 |
| 30-05-2023 | 10.503 |
| 29-05-2023 | 10.46 |
| 26-05-2023 | 10.419 |
| 25-05-2023 | 10.338 |
| 24-05-2023 | 10.277 |
| 23-05-2023 | 10.271 |
| 22-05-2023 | 10.247 |
| 19-05-2023 | 10.196 |
| 18-05-2023 | 10.196 |
| 17-05-2023 | 10.255 |
| 16-05-2023 | 10.234 |
| 15-05-2023 | 10.209 |
| 12-05-2023 | 10.183 |
| 11-05-2023 | 10.173 |
| 10-05-2023 | 10.151 |
| 09-05-2023 | 10.146 |
| 08-05-2023 | 10.115 |
| 05-05-2023 | 10.033 |
| 04-05-2023 | 10.082 |
| 03-05-2023 | 9.994 |
| 02-05-2023 | 10.001 |
| 28-04-2023 | 9.938 |
| 27-04-2023 | 9.882 |
| 26-04-2023 | 9.825 |
| 25-04-2023 | 9.817 |
| 24-04-2023 | 9.819 |
| 21-04-2023 | 9.794 |
| 20-04-2023 | 9.819 |
| 19-04-2023 | 9.789 |
| 18-04-2023 | 9.815 |
| 17-04-2023 | 9.831 |
| 13-04-2023 | 9.851 |
| 12-04-2023 | 9.84 |
| 11-04-2023 | 9.793 |
| 10-04-2023 | 9.731 |
| 06-04-2023 | 9.696 |
| 05-04-2023 | 9.642 |
| 03-04-2023 | 9.631 |
| 31-03-2023 | 9.635 |
| 29-03-2023 | 9.512 |
| 28-03-2023 | 9.377 |
| 27-03-2023 | 9.383 |
| 24-03-2023 | 9.428 |
| 23-03-2023 | 9.507 |
| 22-03-2023 | 9.513 |
| 21-03-2023 | 9.488 |
| 20-03-2023 | 9.466 |
| 17-03-2023 | 9.538 |
| 16-03-2023 | 9.491 |
| 15-03-2023 | 9.499 |
| 14-03-2023 | 9.513 |
| 13-03-2023 | 9.554 |
| 10-03-2023 | 9.715 |
| 09-03-2023 | 9.795 |
| 08-03-2023 | 9.856 |
| 06-03-2023 | 9.826 |
| 03-03-2023 | 9.772 |
| 02-03-2023 | 9.738 |
| 01-03-2023 | 9.783 |
| 28-02-2023 | 9.686 |
| 27-02-2023 | 9.693 |
| 24-02-2023 | 9.724 |
| 23-02-2023 | 9.784 |
| 22-02-2023 | 9.783 |
| 21-02-2023 | 9.867 |
| 20-02-2023 | 9.902 |
| 17-02-2023 | 9.92 |
| 16-02-2023 | 9.98 |
| 15-02-2023 | 9.867 |
| 14-02-2023 | 9.834 |
| 13-02-2023 | 9.841 |
| 10-02-2023 | 9.932 |
| 09-02-2023 | 9.889 |
| 08-02-2023 | 9.827 |
| 07-02-2023 | 9.774 |
| 06-02-2023 | 9.774 |
| 03-02-2023 | 9.709 |
| 02-02-2023 | 9.663 |
| 01-02-2023 | 9.636 |
| 31-01-2023 | 9.657 |
| 30-01-2023 | 9.553 |
| 27-01-2023 | 9.53 |
| 25-01-2023 | 9.615 |
| 24-01-2023 | 9.693 |
| 23-01-2023 | 9.743 |
| 20-01-2023 | 9.736 |
| 19-01-2023 | 9.819 |
| 18-01-2023 | 9.823 |
| 17-01-2023 | 9.78 |
| 16-01-2023 | 9.771 |
| 13-01-2023 | 9.829 |
| 12-01-2023 | 9.802 |
| 11-01-2023 | 9.8 |
| 10-01-2023 | 9.826 |
| 09-01-2023 | 9.853 |
| 06-01-2023 | 9.772 |
| 05-01-2023 | 9.832 |
| 04-01-2023 | 9.814 |
| 03-01-2023 | 9.865 |
| 02-01-2023 | 9.861 |
| 30-12-2022 | 9.841 |
| 29-12-2022 | 9.836 |
| 28-12-2022 | 9.803 |
| 27-12-2022 | 9.757 |
| 26-12-2022 | 9.71 |
| 23-12-2022 | 9.568 |
| 22-12-2022 | 9.77 |
| 21-12-2022 | 9.843 |
| 20-12-2022 | 9.963 |
| 19-12-2022 | 9.966 |
| 16-12-2022 | 9.925 |
| 15-12-2022 | 10.052 |
| 14-12-2022 | 10.133 |
| 13-12-2022 | 10.102 |
| 12-12-2022 | 10.04 |
| 09-12-2022 | 10.062 |
| 08-12-2022 | 10.105 |
| 07-12-2022 | 10.02 |
| 06-12-2022 | 10.07 |
| 05-12-2022 | 10.118 |
| 02-12-2022 | 10.135 |
| 01-12-2022 | 10.09 |
| 30-11-2022 | 10.042 |
| 29-11-2022 | 9.989 |
| 28-11-2022 | 10.032 |
| 25-11-2022 | 9.963 |
| 24-11-2022 | 9.926 |
| 23-11-2022 | 9.89 |
| 22-11-2022 | 9.869 |
| 21-11-2022 | 9.853 |
| 18-11-2022 | 9.861 |
| 17-11-2022 | 9.925 |
| 16-11-2022 | 9.952 |
| 15-11-2022 | 9.971 |
| 14-11-2022 | 9.974 |
| 11-11-2022 | 10.004 |
| 10-11-2022 | 10.007 |
| 09-11-2022 | 10.076 |
| 07-11-2022 | 10.101 |
| 04-11-2022 | 10.077 |
| 03-11-2022 | 10.108 |
| 02-11-2022 | 10.102 |
| 01-11-2022 | 10.136 |
| 31-10-2022 | 10.099 |
| 28-10-2022 | 10.009 |
| 27-10-2022 | 10.055 |
| 25-10-2022 | 10.05 |
| 21-10-2022 | 10.029 |
| 20-10-2022 | 10.021 |
| 19-10-2022 | 10.052 |
| 18-10-2022 | 10.065 |
| 17-10-2022 | 10.011 |
| 14-10-2022 | 9.982 |
| 13-10-2022 | 9.993 |
| 12-10-2022 | 10.048 |
| 11-10-2022 | 10.008 |
| 10-10-2022 | 10.091 |
| 07-10-2022 | 10.109 |
| 06-10-2022 | 10.111 |
| 04-10-2022 | 10.04 |
| 03-10-2022 | 9.944 |
| 30-09-2022 | 9.989 |
| 29-09-2022 | 9.924 |
| 28-09-2022 | 9.903 |
| 27-09-2022 | 9.928 |
| 26-09-2022 | 9.924 |
| 23-09-2022 | 10.015 |
| 22-09-2022 | 10.098 |
| 21-09-2022 | 10.078 |
| 20-09-2022 | 10.093 |
| 19-09-2022 | 10.038 |
| 16-09-2022 | 10.054 |
| 15-09-2022 | 10.127 |
| 14-09-2022 | 10.115 |
| 13-09-2022 | 10.127 |
| 12-09-2022 | 10.119 |
| 09-09-2022 | 10.079 |
| 08-09-2022 | 10.063 |
| 07-09-2022 | 10.042 |
| 06-09-2022 | 10.039 |
| 05-09-2022 | 10.043 |
| 02-09-2022 | 10.026 |
| 01-09-2022 | 10.034 |
| 30-08-2022 | 10.027 |
| 29-08-2022 | 10.002 |
| 26-08-2022 | 10.012 |
| 25-08-2022 | 10.009 |
| 24-08-2022 | 10.012 |
| 23-08-2022 | 10.012 |
| 22-08-2022 | 10.011 |
| 19-08-2022 | 10.01 |
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.