| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 12.9282 |
| 24-09-2026 | 12.9263 |
| 23-09-2026 | 12.9281 |
| 22-09-2026 | 12.9278 |
| 21-09-2026 | 12.9273 |
| 18-09-2026 | 12.9207 |
| 17-09-2026 | 12.9157 |
| 16-09-2026 | 12.9121 |
| 15-09-2026 | 12.9147 |
| 11-09-2026 | 12.9146 |
| 10-09-2026 | 12.9181 |
| 09-09-2026 | 12.9174 |
| 08-09-2026 | 12.9146 |
| 07-09-2026 | 12.9126 |
| 04-09-2026 | 12.9064 |
| 03-09-2026 | 12.9075 |
| 02-09-2026 | 12.9022 |
| 01-09-2026 | 12.9009 |
| 31-08-2026 | 12.9007 |
| 28-08-2026 | 12.8983 |
| 27-08-2026 | 12.8973 |
| 25-08-2026 | 12.8966 |
| 24-08-2026 | 12.892 |
| 21-08-2026 | 12.8863 |
| 20-08-2026 | 12.8847 |
| 19-08-2026 | 12.8873 |
| 18-08-2026 | 12.8848 |
| 17-08-2026 | 12.8832 |
| 14-08-2026 | 12.8809 |
| 13-08-2026 | 12.878 |
| 12-08-2026 | 12.8758 |
| 11-08-2026 | 12.8736 |
| 10-08-2026 | 12.8731 |
| 07-08-2026 | 12.863 |
| 06-08-2026 | 12.8609 |
| 05-08-2026 | 12.856 |
| 04-08-2026 | 12.8471 |
| 03-08-2026 | 12.8481 |
| 31-07-2026 | 12.8411 |
| 30-07-2026 | 12.8364 |
| 29-07-2026 | 12.8394 |
| 28-07-2026 | 12.8375 |
| 27-07-2026 | 12.8342 |
| 24-07-2026 | 12.8252 |
| 23-07-2026 | 12.8151 |
| 22-07-2026 | 12.8128 |
| 21-07-2026 | 12.8161 |
| 20-07-2026 | 12.8185 |
| 17-07-2026 | 12.8131 |
| 16-07-2026 | 12.8118 |
| 15-07-2026 | 12.8058 |
| 14-07-2026 | 12.7956 |
| 13-07-2026 | 12.803 |
| 10-07-2026 | 12.7909 |
| 09-07-2026 | 12.79 |
| 08-07-2026 | 12.7821 |
| 07-07-2026 | 12.7863 |
| 06-07-2026 | 12.7878 |
| 03-07-2026 | 12.783 |
| 02-07-2026 | 12.7755 |
| 01-07-2026 | 12.7743 |
| 30-06-2026 | 12.778 |
| 29-06-2026 | 12.7776 |
| 25-06-2026 | 12.7676 |
| 24-06-2026 | 12.7661 |
| 23-06-2026 | 12.7579 |
| 22-06-2026 | 12.7546 |
| 19-06-2026 | 12.7468 |
| 18-06-2026 | 12.7489 |
| 17-06-2026 | 12.7337 |
| 16-06-2026 | 12.7275 |
| 15-06-2026 | 12.7234 |
| 12-06-2026 | 12.7044 |
| 11-06-2026 | 12.7055 |
| 10-06-2026 | 12.7033 |
| 09-06-2026 | 12.693 |
| 08-06-2026 | 12.6863 |
| 05-06-2026 | 12.6767 |
| 04-06-2026 | 12.6661 |
| 03-06-2026 | 12.6638 |
| 02-06-2026 | 12.663 |
| 01-06-2026 | 12.6578 |
| 29-05-2026 | 12.6574 |
| 27-05-2026 | 12.6516 |
| 26-05-2026 | 12.6481 |
| 25-05-2026 | 12.6489 |
| 22-05-2026 | 12.6324 |
| 21-05-2026 | 12.6361 |
| 20-05-2026 | 12.6451 |
| 19-05-2026 | 12.6413 |
| 18-05-2026 | 12.6393 |
| 15-05-2026 | 12.6479 |
| 14-05-2026 | 12.6484 |
| 13-05-2026 | 12.6521 |
| 12-05-2026 | 12.6476 |
| 11-05-2026 | 12.6514 |
| 08-05-2026 | 12.6568 |
| 07-05-2026 | 12.6587 |
| 06-05-2026 | 12.6518 |
| 05-05-2026 | 12.6395 |
| 04-05-2026 | 12.6391 |
| 30-04-2026 | 12.6298 |
| 29-04-2026 | 12.6318 |
| 28-04-2026 | 12.6288 |
| 27-04-2026 | 12.634 |
| 24-04-2026 | 12.6289 |
| 23-04-2026 | 12.6297 |
| 22-04-2026 | 12.6301 |
| 21-04-2026 | 12.6335 |
| 20-04-2026 | 12.627 |
| 17-04-2026 | 12.6153 |
| 16-04-2026 | 12.6203 |
| 15-04-2026 | 12.6201 |
| 13-04-2026 | 12.5953 |
| 10-04-2026 | 12.591 |
| 09-04-2026 | 12.5865 |
| 08-04-2026 | 12.5942 |
| 07-04-2026 | 12.5604 |
| 06-04-2026 | 12.5669 |
| 02-04-2026 | 12.5523 |
| 31-03-2026 | 12.5873 |
| 30-03-2026 | 12.5853 |
| 27-03-2026 | 12.5877 |
| 25-03-2026 | 12.5838 |
| 24-03-2026 | 12.575 |
| 23-03-2026 | 12.5687 |
| 20-03-2026 | 12.5874 |
| 18-03-2026 | 12.5791 |
| 17-03-2026 | 12.5818 |
| 16-03-2026 | 12.5825 |
| 13-03-2026 | 12.5793 |
| 12-03-2026 | 12.5803 |
| 11-03-2026 | 12.5856 |
| 10-03-2026 | 12.5776 |
| 09-03-2026 | 12.5775 |
| 06-03-2026 | 12.5742 |
| 05-03-2026 | 12.5762 |
| 04-03-2026 | 12.576 |
| 02-03-2026 | 12.5745 |
| 27-02-2026 | 12.5675 |
| 26-02-2026 | 12.5653 |
| 25-02-2026 | 12.5529 |
| 24-02-2026 | 12.5487 |
| 23-02-2026 | 12.5436 |
| 20-02-2026 | 12.5397 |
| 18-02-2026 | 12.5422 |
| 17-02-2026 | 12.5382 |
| 16-02-2026 | 12.5328 |
| 13-02-2026 | 12.5279 |
| 12-02-2026 | 12.517 |
| 11-02-2026 | 12.5165 |
| 10-02-2026 | 12.5168 |
| 09-02-2026 | 12.5105 |
| 06-02-2026 | 12.5081 |
| 05-02-2026 | 12.5096 |
| 04-02-2026 | 12.5063 |
| 03-02-2026 | 12.4982 |
| 02-02-2026 | 12.4923 |
| 30-01-2026 | 12.4899 |
| 29-01-2026 | 12.4832 |
| 28-01-2026 | 12.4809 |
| 27-01-2026 | 12.4763 |
| 23-01-2026 | 12.4691 |
| 22-01-2026 | 12.4628 |
| 21-01-2026 | 12.46 |
| 20-01-2026 | 12.4635 |
| 19-01-2026 | 12.4641 |
| 16-01-2026 | 12.4616 |
| 14-01-2026 | 12.4622 |
| 13-01-2026 | 12.4595 |
| 12-01-2026 | 12.4604 |
| 09-01-2026 | 12.4544 |
| 08-01-2026 | 12.4508 |
| 07-01-2026 | 12.4493 |
| 06-01-2026 | 12.4496 |
| 05-01-2026 | 12.448 |
| 02-01-2026 | 12.4471 |
| 01-01-2026 | 12.4445 |
| 31-12-2025 | 12.443 |
| 30-12-2025 | 12.4382 |
| 29-12-2025 | 12.4401 |
| 26-12-2025 | 12.4283 |
| 24-12-2025 | 12.4291 |
| 23-12-2025 | 12.4168 |
| 22-12-2025 | 12.4205 |
| 19-12-2025 | 12.4123 |
| 18-12-2025 | 12.4151 |
| 17-12-2025 | 12.4151 |
| 16-12-2025 | 12.4112 |
| 15-12-2025 | 12.4095 |
| 12-12-2025 | 12.4029 |
| 11-12-2025 | 12.4013 |
| 10-12-2025 | 12.4011 |
| 09-12-2025 | 12.4042 |
| 08-12-2025 | 12.4036 |
| 05-12-2025 | 12.4027 |
| 04-12-2025 | 12.3899 |
| 03-12-2025 | 12.3886 |
| 02-12-2025 | 12.3873 |
| 01-12-2025 | 12.3876 |
| 28-11-2025 | 12.3941 |
| 27-11-2025 | 12.3871 |
| 26-11-2025 | 12.3843 |
| 25-11-2025 | 12.3785 |
| 24-11-2025 | 12.3743 |
| 21-11-2025 | 12.3673 |
| 20-11-2025 | 12.3627 |
| 19-11-2025 | 12.3662 |
| 18-11-2025 | 12.3671 |
| 17-11-2025 | 12.3655 |
| 14-11-2025 | 12.3572 |
| 13-11-2025 | 12.358 |
| 12-11-2025 | 12.3564 |
| 11-11-2025 | 12.353 |
| 10-11-2025 | 12.3501 |
| 07-11-2025 | 12.3457 |
| 06-11-2025 | 12.3439 |
| 04-11-2025 | 12.3405 |
| 03-11-2025 | 12.3373 |
| 31-10-2025 | 12.3315 |
| 30-10-2025 | 12.3301 |
| 29-10-2025 | 12.3304 |
| 28-10-2025 | 12.3269 |
| 27-10-2025 | 12.3285 |
| 24-10-2025 | 12.3245 |
| 23-10-2025 | 12.3226 |
| 20-10-2025 | 12.3113 |
| 17-10-2025 | 12.3013 |
| 16-10-2025 | 12.3016 |
| 15-10-2025 | 12.3088 |
| 14-10-2025 | 12.3086 |
| 13-10-2025 | 12.303 |
| 10-10-2025 | 12.2973 |
| 09-10-2025 | 12.2927 |
| 08-10-2025 | 12.2924 |
| 07-10-2025 | 12.288 |
| 06-10-2025 | 12.2806 |
| 03-10-2025 | 12.27 |
| 01-10-2025 | 12.2597 |
| 30-09-2025 | 12.255 |
| 29-09-2025 | 12.255 |
| 26-09-2025 | 12.251 |
| 25-09-2025 | 12.2467 |
| 24-09-2025 | 12.2481 |
| 23-09-2025 | 12.2459 |
| 22-09-2025 | 12.2482 |
| 19-09-2025 | 12.2394 |
| 18-09-2025 | 12.2341 |
| 17-09-2025 | 12.2301 |
| 16-09-2025 | 12.2203 |
| 15-09-2025 | 12.2202 |
| 12-09-2025 | 12.2125 |
| 11-09-2025 | 12.2119 |
| 10-09-2025 | 12.208 |
| 09-09-2025 | 12.2103 |
| 05-09-2025 | 12.2002 |
| 04-09-2025 | 12.1922 |
| 03-09-2025 | 12.1848 |
| 02-09-2025 | 12.1803 |
| 01-09-2025 | 12.1798 |
| 29-08-2025 | 12.1823 |
| 28-08-2025 | 12.185 |
| 26-08-2025 | 12.1771 |
| 25-08-2025 | 12.181 |
| 22-08-2025 | 12.1737 |
| 21-08-2025 | 12.1762 |
| 20-08-2025 | 12.177 |
| 19-08-2025 | 12.1739 |
| 18-08-2025 | 12.1841 |
| 14-08-2025 | 12.1823 |
| 13-08-2025 | 12.1725 |
| 12-08-2025 | 12.1704 |
| 11-08-2025 | 12.176 |
| 08-08-2025 | 12.1743 |
| 07-08-2025 | 12.1757 |
| 06-08-2025 | 12.1718 |
| 05-08-2025 | 12.183 |
| 04-08-2025 | 12.1844 |
| 01-08-2025 | 12.1782 |
| 31-07-2025 | 12.1751 |
| 30-07-2025 | 12.1761 |
| 29-07-2025 | 12.1716 |
| 28-07-2025 | 12.1681 |
| 25-07-2025 | 12.1634 |
| 24-07-2025 | 12.1626 |
| 23-07-2025 | 12.1594 |
| 22-07-2025 | 12.1615 |
| 21-07-2025 | 12.156 |
| 18-07-2025 | 12.147 |
| 17-07-2025 | 12.148 |
| 16-07-2025 | 12.1437 |
| 15-07-2025 | 12.1407 |
| 14-07-2025 | 12.142 |
| 11-07-2025 | 12.1392 |
| 10-07-2025 | 12.135 |
| 09-07-2025 | 12.1279 |
| 08-07-2025 | 12.1303 |
| 07-07-2025 | 12.1282 |
| 04-07-2025 | 12.1189 |
| 03-07-2025 | 12.1178 |
| 02-07-2025 | 12.1155 |
| 01-07-2025 | 12.1094 |
| 30-06-2025 | 12.1002 |
| 27-06-2025 | 12.0998 |
| 26-06-2025 | 12.0995 |
| 25-06-2025 | 12.0969 |
| 24-06-2025 | 12.1081 |
| 23-06-2025 | 12.099 |
| 20-06-2025 | 12.1001 |
| 19-06-2025 | 12.0952 |
| 18-06-2025 | 12.0992 |
| 17-06-2025 | 12.0894 |
| 16-06-2025 | 12.0861 |
| 13-06-2025 | 12.0802 |
| 12-06-2025 | 12.0852 |
| 11-06-2025 | 12.0878 |
| 10-06-2025 | 12.0944 |
| 09-06-2025 | 12.1018 |
| 06-06-2025 | 12.1007 |
| 05-06-2025 | 12.0838 |
| 04-06-2025 | 12.0742 |
| 03-06-2025 | 12.0759 |
| 02-06-2025 | 12.0736 |
| 30-05-2025 | 12.0696 |
| 29-05-2025 | 12.0712 |
| 28-05-2025 | 12.0677 |
| 27-05-2025 | 12.0616 |
| 26-05-2025 | 12.0602 |
| 23-05-2025 | 12.0484 |
| 22-05-2025 | 12.0421 |
| 21-05-2025 | 12.0378 |
| 20-05-2025 | 12.023 |
| 19-05-2025 | 12.0191 |
| 16-05-2025 | 12.0091 |
| 15-05-2025 | 11.9945 |
| 14-05-2025 | 11.9902 |
| 13-05-2025 | 11.984 |
| 09-05-2025 | 11.9544 |
| 08-05-2025 | 11.9615 |
| 07-05-2025 | 11.9551 |
| 06-05-2025 | 11.9558 |
| 05-05-2025 | 11.9544 |
| 02-05-2025 | 11.9451 |
| 30-04-2025 | 11.9398 |
| 29-04-2025 | 11.9354 |
| 28-04-2025 | 11.9213 |
| 25-04-2025 | 11.9201 |
| 24-04-2025 | 11.9209 |
| 23-04-2025 | 11.9189 |
| 22-04-2025 | 11.913 |
| 21-04-2025 | 11.9158 |
| 17-04-2025 | 11.8984 |
| 16-04-2025 | 11.8915 |
| 15-04-2025 | 11.8801 |
| 11-04-2025 | 11.856 |
| 09-04-2025 | 11.847 |
| 08-04-2025 | 11.8253 |
| 07-04-2025 | 11.8197 |
| 04-04-2025 | 11.8209 |
| 03-04-2025 | 11.8157 |
| 02-04-2025 | 11.7968 |
| 31-03-2025 | 11.7716 |
| 28-03-2025 | 11.7676 |
| 27-03-2025 | 11.7553 |
| 26-03-2025 | 11.7507 |
| 25-03-2025 | 11.7485 |
| 24-03-2025 | 11.7486 |
| 21-03-2025 | 11.7406 |
| 20-03-2025 | 11.7362 |
| 19-03-2025 | 11.7294 |
| 18-03-2025 | 11.7241 |
| 17-03-2025 | 11.7229 |
| 13-03-2025 | 11.713 |
| 12-03-2025 | 11.7124 |
| 11-03-2025 | 11.7082 |
| 10-03-2025 | 11.7096 |
| 07-03-2025 | 11.7054 |
| 06-03-2025 | 11.7043 |
| 05-03-2025 | 11.6976 |
| 04-03-2025 | 11.693 |
| 03-03-2025 | 11.6919 |
| 28-02-2025 | 11.6897 |
| 27-02-2025 | 11.6847 |
| 25-02-2025 | 11.683 |
| 24-02-2025 | 11.6741 |
| 21-02-2025 | 11.666 |
| 20-02-2025 | 11.6648 |
| 18-02-2025 | 11.6615 |
| 17-02-2025 | 11.6586 |
| 14-02-2025 | 11.6496 |
| 13-02-2025 | 11.6485 |
| 12-02-2025 | 11.6493 |
| 11-02-2025 | 11.6458 |
| 10-02-2025 | 11.6418 |
| 07-02-2025 | 11.6442 |
| 06-02-2025 | 11.642 |
| 05-02-2025 | 11.6398 |
| 04-02-2025 | 11.6354 |
| 03-02-2025 | 11.633 |
| 31-01-2025 | 11.6219 |
| 30-01-2025 | 11.6197 |
| 29-01-2025 | 11.6137 |
| 28-01-2025 | 11.616 |
| 27-01-2025 | 11.6131 |
| 24-01-2025 | 11.6033 |
| 23-01-2025 | 11.598 |
| 22-01-2025 | 11.5953 |
| 21-01-2025 | 11.5955 |
| 20-01-2025 | 11.5885 |
| 17-01-2025 | 11.579 |
| 16-01-2025 | 11.5702 |
| 15-01-2025 | 11.5572 |
| 14-01-2025 | 11.5496 |
| 13-01-2025 | 11.5464 |
| 10-01-2025 | 11.5557 |
| 09-01-2025 | 11.5551 |
| 08-01-2025 | 11.5557 |
| 07-01-2025 | 11.5541 |
| 06-01-2025 | 11.5465 |
| 03-01-2025 | 11.5386 |
| 02-01-2025 | 11.5357 |
| 01-01-2025 | 11.5387 |
| 31-12-2024 | 11.5294 |
| 30-12-2024 | 11.5264 |
| 27-12-2024 | 11.5212 |
| 26-12-2024 | 11.5203 |
| 24-12-2024 | 11.5182 |
| 23-12-2024 | 11.527 |
| 20-12-2024 | 11.5175 |
| 19-12-2024 | 11.5121 |
| 18-12-2024 | 11.5179 |
| 17-12-2024 | 11.515 |
| 16-12-2024 | 11.5239 |
| 13-12-2024 | 11.517 |
| 12-12-2024 | 11.5155 |
| 11-12-2024 | 11.5173 |
| 10-12-2024 | 11.5159 |
| 09-12-2024 | 11.5149 |
| 06-12-2024 | 11.5053 |
| 05-12-2024 | 11.5083 |
| 04-12-2024 | 11.5017 |
| 03-12-2024 | 11.4955 |
| 02-12-2024 | 11.4968 |
| 29-11-2024 | 11.4764 |
| 28-11-2024 | 11.4683 |
| 27-11-2024 | 11.4633 |
| 26-11-2024 | 11.4627 |
| 25-11-2024 | 11.4638 |
| 22-11-2024 | 11.4542 |
| 21-11-2024 | 11.4543 |
| 19-11-2024 | 11.4551 |
| 18-11-2024 | 11.453 |
| 14-11-2024 | 11.4423 |
| 13-11-2024 | 11.4437 |
| 12-11-2024 | 11.4467 |
| 11-11-2024 | 11.4444 |
| 08-11-2024 | 11.4397 |
| 07-11-2024 | 11.4359 |
| 06-11-2024 | 11.4334 |
| 05-11-2024 | 11.4318 |
| 04-11-2024 | 11.432 |
| 31-10-2024 | 11.4227 |
| 30-10-2024 | 11.4197 |
| 29-10-2024 | 11.4173 |
| 28-10-2024 | 11.4135 |
| 25-10-2024 | 11.4122 |
| 24-10-2024 | 11.4141 |
| 23-10-2024 | 11.416 |
| 22-10-2024 | 11.413 |
| 21-10-2024 | 11.414 |
| 18-10-2024 | 11.4151 |
| 17-10-2024 | 11.4171 |
| 16-10-2024 | 11.4177 |
| 15-10-2024 | 11.4154 |
| 14-10-2024 | 11.4114 |
| 11-10-2024 | 11.4012 |
| 10-10-2024 | 11.3991 |
| 09-10-2024 | 11.393 |
| 08-10-2024 | 11.3769 |
| 07-10-2024 | 11.3745 |
| 04-10-2024 | 11.3738 |
| 03-10-2024 | 11.3753 |
| 01-10-2024 | 11.3758 |
| 30-09-2024 | 11.3713 |
| 27-09-2024 | 11.3645 |
| 26-09-2024 | 11.3592 |
| 25-09-2024 | 11.3568 |
| 24-09-2024 | 11.3546 |
| 23-09-2024 | 11.3481 |
| 20-09-2024 | 11.3427 |
| 19-09-2024 | 11.3407 |
| 17-09-2024 | 11.3323 |
| 16-09-2024 | 11.3306 |
| 13-09-2024 | 11.3235 |
| 12-09-2024 | 11.315 |
| 11-09-2024 | 11.3124 |
| 10-09-2024 | 11.3057 |
| 09-09-2024 | 11.3025 |
| 06-09-2024 | 11.2969 |
| 05-09-2024 | 11.2987 |
| 04-09-2024 | 11.2943 |
| 03-09-2024 | 11.2926 |
| 02-09-2024 | 11.2902 |
| 30-08-2024 | 11.2834 |
| 29-08-2024 | 11.2858 |
| 28-08-2024 | 11.2858 |
| 27-08-2024 | 11.2819 |
| 26-08-2024 | 11.2838 |
| 23-08-2024 | 11.2734 |
| 22-08-2024 | 11.2701 |
| 21-08-2024 | 11.2636 |
| 20-08-2024 | 11.2647 |
| 19-08-2024 | 11.2585 |
| 16-08-2024 | 11.2539 |
| 14-08-2024 | 11.2499 |
| 13-08-2024 | 11.2454 |
| 12-08-2024 | 11.245 |
| 09-08-2024 | 11.2344 |
| 08-08-2024 | 11.2319 |
| 07-08-2024 | 11.2331 |
| 06-08-2024 | 11.2305 |
| 05-08-2024 | 11.2335 |
| 02-08-2024 | 11.2103 |
| 01-08-2024 | 11.2031 |
| 31-07-2024 | 11.2018 |
| 30-07-2024 | 11.2 |
| 29-07-2024 | 11.2017 |
| 26-07-2024 | 11.1946 |
| 25-07-2024 | 11.1846 |
| 24-07-2024 | 11.1767 |
| 23-07-2024 | 11.1663 |
| 22-07-2024 | 11.1619 |
| 19-07-2024 | 11.1591 |
| 18-07-2024 | 11.1536 |
| 16-07-2024 | 11.1532 |
| 15-07-2024 | 11.1465 |
| 12-07-2024 | 11.1396 |
| 11-07-2024 | 11.1394 |
| 10-07-2024 | 11.1366 |
| 09-07-2024 | 11.1317 |
| 08-07-2024 | 11.125 |
| 05-07-2024 | 11.1172 |
| 04-07-2024 | 11.1146 |
| 03-07-2024 | 11.1129 |
| 02-07-2024 | 11.108 |
| 01-07-2024 | 11.1056 |
| 30-06-2024 | 11.1023 |
| 28-06-2024 | 11.0981 |
| 27-06-2024 | 11.0981 |
| 26-06-2024 | 11.0963 |
| 25-06-2024 | 11.0942 |
| 24-06-2024 | 11.0944 |
| 21-06-2024 | 11.0876 |
| 20-06-2024 | 11.0816 |
| 19-06-2024 | 11.0742 |
| 18-06-2024 | 11.0667 |
| 14-06-2024 | 11.0616 |
| 13-06-2024 | 11.0578 |
| 12-06-2024 | 11.0504 |
| 11-06-2024 | 11.0483 |
| 10-06-2024 | 11.0465 |
| 07-06-2024 | 11.0324 |
| 06-06-2024 | 11.0278 |
| 05-06-2024 | 11.0217 |
| 04-06-2024 | 11.0132 |
| 03-06-2024 | 11.0316 |
| 31-05-2024 | 11.0131 |
| 30-05-2024 | 11.0158 |
| 29-05-2024 | 11.0149 |
| 28-05-2024 | 11.0143 |
| 27-05-2024 | 11.0146 |
| 24-05-2024 | 11.0098 |
| 22-05-2024 | 11.0017 |
| 21-05-2024 | 10.9972 |
| 17-05-2024 | 10.9791 |
| 16-05-2024 | 10.9785 |
| 15-05-2024 | 10.972 |
| 14-05-2024 | 10.967 |
| 13-05-2024 | 10.9626 |
| 10-05-2024 | 10.9567 |
| 09-05-2024 | 10.9521 |
| 08-05-2024 | 10.9501 |
| 07-05-2024 | 10.951 |
| 06-05-2024 | 10.9526 |
| 03-05-2024 | 10.9338 |
| 02-05-2024 | 10.9291 |
| 30-04-2024 | 10.9216 |
| 29-04-2024 | 10.9177 |
| 26-04-2024 | 10.9116 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9088 |
| 23-04-2024 | 10.9084 |
| 22-04-2024 | 10.9018 |
| 19-04-2024 | 10.8915 |
| 18-04-2024 | 10.9026 |
| 16-04-2024 | 10.8979 |
| 15-04-2024 | 10.8993 |
| 12-04-2024 | 10.8919 |
| 10-04-2024 | 10.9068 |
| 08-04-2024 | 10.8931 |
| 05-04-2024 | 10.8935 |
| 04-04-2024 | 10.8948 |
| 03-04-2024 | 10.8939 |
| 02-04-2024 | 10.8819 |
| 31-03-2024 | 10.8811 |
| 28-03-2024 | 10.877 |
| 27-03-2024 | 10.8697 |
| 26-03-2024 | 10.8697 |
| 22-03-2024 | 10.8631 |
| 21-03-2024 | 10.8675 |
| 20-03-2024 | 10.858 |
| 19-03-2024 | 10.8607 |
| 18-03-2024 | 10.8589 |
| 15-03-2024 | 10.856 |
| 14-03-2024 | 10.8556 |
| 13-03-2024 | 10.8564 |
| 12-03-2024 | 10.854 |
| 11-03-2024 | 10.8551 |
| 07-03-2024 | 10.8449 |
| 06-03-2024 | 10.8381 |
| 05-03-2024 | 10.8328 |
| 04-03-2024 | 10.8298 |
| 01-03-2024 | 10.8253 |
| 29-02-2024 | 10.8254 |
| 28-02-2024 | 10.8221 |
| 27-02-2024 | 10.8173 |
| 26-02-2024 | 10.8159 |
| 23-02-2024 | 10.8087 |
| 22-02-2024 | 10.8127 |
| 21-02-2024 | 10.8072 |
| 20-02-2024 | 10.7978 |
| 16-02-2024 | 10.7848 |
| 15-02-2024 | 10.7862 |
| 14-02-2024 | 10.7777 |
| 13-02-2024 | 10.7835 |
| 12-02-2024 | 10.7879 |
| 09-02-2024 | 10.7796 |
| 08-02-2024 | 10.7834 |
| 07-02-2024 | 10.7859 |
| 06-02-2024 | 10.7831 |
| 05-02-2024 | 10.7834 |
| 02-02-2024 | 10.7822 |
| 01-02-2024 | 10.7755 |
| 31-01-2024 | 10.7585 |
| 30-01-2024 | 10.7525 |
| 29-01-2024 | 10.7433 |
| 25-01-2024 | 10.7386 |
| 24-01-2024 | 10.7334 |
| 23-01-2024 | 10.7342 |
| 19-01-2024 | 10.7261 |
| 18-01-2024 | 10.7265 |
| 17-01-2024 | 10.7275 |
| 16-01-2024 | 10.727 |
| 15-01-2024 | 10.7263 |
| 12-01-2024 | 10.7061 |
| 11-01-2024 | 10.7045 |
| 10-01-2024 | 10.7108 |
| 09-01-2024 | 10.7011 |
| 08-01-2024 | 10.6983 |
| 05-01-2024 | 10.6892 |
| 04-01-2024 | 10.6845 |
| 03-01-2024 | 10.6813 |
| 02-01-2024 | 10.6852 |
| 01-01-2024 | 10.6781 |
| 31-12-2023 | 10.6837 |
| 29-12-2023 | 10.6817 |
| 28-12-2023 | 10.6667 |
| 27-12-2023 | 10.6638 |
| 26-12-2023 | 10.6754 |
| 22-12-2023 | 10.6693 |
| 21-12-2023 | 10.6675 |
| 20-12-2023 | 10.6684 |
| 19-12-2023 | 10.6642 |
| 18-12-2023 | 10.6566 |
| 15-12-2023 | 10.6454 |
| 14-12-2023 | 10.6304 |
| 13-12-2023 | 10.5995 |
| 12-12-2023 | 10.599 |
| 11-12-2023 | 10.5983 |
| 08-12-2023 | 10.5914 |
| 07-12-2023 | 10.5938 |
| 06-12-2023 | 10.5886 |
| 05-12-2023 | 10.5814 |
| 04-12-2023 | 10.576 |
| 01-12-2023 | 10.5729 |
| 30-11-2023 | 10.5715 |
| 29-11-2023 | 10.5774 |
| 28-11-2023 | 10.5693 |
| 24-11-2023 | 10.5619 |
| 23-11-2023 | 10.5661 |
| 22-11-2023 | 10.5607 |
| 21-11-2023 | 10.5567 |
| 20-11-2023 | 10.5551 |
| 17-11-2023 | 10.5605 |
| 16-11-2023 | 10.5577 |
| 15-11-2023 | 10.5573 |
| 13-11-2023 | 10.5412 |
| 10-11-2023 | 10.5327 |
| 09-11-2023 | 10.5329 |
| 08-11-2023 | 10.5272 |
| 07-11-2023 | 10.5281 |
| 06-11-2023 | 10.5159 |
| 03-11-2023 | 10.502 |
| 02-11-2023 | 10.4954 |
| 01-11-2023 | 10.487 |
| 31-10-2023 | 10.4881 |
| 30-10-2023 | 10.4824 |
| 27-10-2023 | 10.482 |
| 26-10-2023 | 10.4747 |
| 25-10-2023 | 10.4784 |
| 23-10-2023 | 10.465 |
| 20-10-2023 | 10.4643 |
| 19-10-2023 | 10.4637 |
| 18-10-2023 | 10.4727 |
| 17-10-2023 | 10.4794 |
| 16-10-2023 | 10.4742 |
| 13-10-2023 | 10.4716 |
| 12-10-2023 | 10.4707 |
| 11-10-2023 | 10.463 |
| 10-10-2023 | 10.4478 |
| 09-10-2023 | 10.446 |
| 06-10-2023 | 10.4526 |
| 05-10-2023 | 10.4764 |
| 04-10-2023 | 10.4779 |
| 03-10-2023 | 10.4753 |
| 30-09-2023 | 10.4795 |
| 29-09-2023 | 10.4774 |
| 27-09-2023 | 10.4824 |
| 26-09-2023 | 10.476 |
| 25-09-2023 | 10.4807 |
| 22-09-2023 | 10.4717 |
| 21-09-2023 | 10.4799 |
| 20-09-2023 | 10.4763 |
| 18-09-2023 | 10.4721 |
| 15-09-2023 | 10.4728 |
| 14-09-2023 | 10.4756 |
| 13-09-2023 | 10.4587 |
| 12-09-2023 | 10.4444 |
| 11-09-2023 | 10.4428 |
| 08-09-2023 | 10.4446 |
| 07-09-2023 | 10.4516 |
| 06-09-2023 | 10.4462 |
| 05-09-2023 | 10.4398 |
| 04-09-2023 | 10.4396 |
| 01-09-2023 | 10.4413 |
| 31-08-2023 | 10.4404 |
| 30-08-2023 | 10.4349 |
| 29-08-2023 | 10.4376 |
| 28-08-2023 | 10.4307 |
| 25-08-2023 | 10.427 |
| 24-08-2023 | 10.4219 |
| 23-08-2023 | 10.4182 |
| 22-08-2023 | 10.4121 |
| 21-08-2023 | 10.4096 |
| 18-08-2023 | 10.4027 |
| 17-08-2023 | 10.3879 |
| 14-08-2023 | 10.4051 |
| 11-08-2023 | 10.3992 |
| 10-08-2023 | 10.4032 |
| 09-08-2023 | 10.3974 |
| 08-08-2023 | 10.3964 |
| 07-08-2023 | 10.3947 |
| 04-08-2023 | 10.3822 |
| 03-08-2023 | 10.38 |
| 02-08-2023 | 10.3924 |
| 01-08-2023 | 10.3944 |
| 31-07-2023 | 10.3908 |
| 28-07-2023 | 10.3917 |
| 27-07-2023 | 10.4039 |
| 26-07-2023 | 10.411 |
| 25-07-2023 | 10.4073 |
| 24-07-2023 | 10.4112 |
| 21-07-2023 | 10.4004 |
| 20-07-2023 | 10.4038 |
| 19-07-2023 | 10.4019 |
| 18-07-2023 | 10.3954 |
| 17-07-2023 | 10.3956 |
| 14-07-2023 | 10.3873 |
| 13-07-2023 | 10.3877 |
| 12-07-2023 | 10.3656 |
| 11-07-2023 | 10.371 |
| 10-07-2023 | 10.3582 |
| 07-07-2023 | 10.3591 |
| 06-07-2023 | 10.3561 |
| 05-07-2023 | 10.3638 |
| 04-07-2023 | 10.3508 |
| 03-07-2023 | 10.3524 |
| 30-06-2023 | 10.3585 |
| 28-06-2023 | 10.3665 |
| 27-06-2023 | 10.3622 |
| 26-06-2023 | 10.3584 |
| 23-06-2023 | 10.3507 |
| 22-06-2023 | 10.3482 |
| 21-06-2023 | 10.3526 |
| 20-06-2023 | 10.3528 |
| 19-06-2023 | 10.3576 |
| 16-06-2023 | 10.3499 |
| 15-06-2023 | 10.348 |
| 14-06-2023 | 10.3521 |
| 13-06-2023 | 10.3553 |
| 12-06-2023 | 10.3503 |
| 09-06-2023 | 10.3405 |
| 08-06-2023 | 10.3429 |
| 07-06-2023 | 10.3569 |
| 06-06-2023 | 10.3556 |
| 05-06-2023 | 10.3505 |
| 02-06-2023 | 10.352 |
| 01-06-2023 | 10.3448 |
| 31-05-2023 | 10.3406 |
| 30-05-2023 | 10.3327 |
| 29-05-2023 | 10.3335 |
| 26-05-2023 | 10.3294 |
| 25-05-2023 | 10.3316 |
| 24-05-2023 | 10.3298 |
| 23-05-2023 | 10.3317 |
| 22-05-2023 | 10.3445 |
| 19-05-2023 | 10.3185 |
| 18-05-2023 | 10.3129 |
| 17-05-2023 | 10.3146 |
| 16-05-2023 | 10.3046 |
| 15-05-2023 | 10.291 |
| 12-05-2023 | 10.2814 |
| 11-05-2023 | 10.2843 |
| 10-05-2023 | 10.2781 |
| 09-05-2023 | 10.2753 |
| 08-05-2023 | 10.2739 |
| 04-05-2023 | 10.276 |
| 03-05-2023 | 10.2805 |
| 02-05-2023 | 10.2583 |
| 28-04-2023 | 10.255 |
| 27-04-2023 | 10.26 |
| 26-04-2023 | 10.2494 |
| 25-04-2023 | 10.2464 |
| 24-04-2023 | 10.2467 |
| 21-04-2023 | 10.2352 |
| 20-04-2023 | 10.228 |
| 19-04-2023 | 10.2209 |
| 18-04-2023 | 10.2264 |
| 17-04-2023 | 10.2118 |
| 13-04-2023 | 10.2118 |
| 12-04-2023 | 10.2199 |
| 11-04-2023 | 10.2087 |
| 10-04-2023 | 10.209 |
| 06-04-2023 | 10.2097 |
| 05-04-2023 | 10.1835 |
| 03-04-2023 | 10.1629 |
| 31-03-2023 | 10.1599 |
| 29-03-2023 | 10.1352 |
| 28-03-2023 | 10.1274 |
| 27-03-2023 | 10.1269 |
| 24-03-2023 | 10.1211 |
| 23-03-2023 | 10.1117 |
| 21-03-2023 | 10.0941 |
| 20-03-2023 | 10.0929 |
| 17-03-2023 | 10.0809 |
| 16-03-2023 | 10.0827 |
| 15-03-2023 | 10.0747 |
| 14-03-2023 | 10.0805 |
| 13-03-2023 | 10.0674 |
| 10-03-2023 | 10.0282 |
| 09-03-2023 | 10.0197 |
| 08-03-2023 | 10.0183 |
| 06-03-2023 | 10.0294 |
| 03-03-2023 | 10.0219 |
| 02-03-2023 | 10.0189 |
| 01-03-2023 | 10.0123 |
| 28-02-2023 | 10.0105 |
| 27-02-2023 | 10.0078 |
| 24-02-2023 | 10.009 |
| 23-02-2023 | 10.0109 |
| 22-02-2023 | 10.0035 |
| 21-02-2023 | 10.0138 |
| 20-02-2023 | 10.0187 |
| 17-02-2023 | 10.0123 |
| 16-02-2023 | 10.025 |
| 15-02-2023 | 10.0215 |
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.