Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-09-2026 | 13.1441 |
| 18-09-2026 | 13.1372 |
| 17-09-2026 | 13.1314 |
| 16-09-2026 | 13.1311 |
| 15-09-2026 | 13.1323 |
| 11-09-2026 | 13.1312 |
| 10-09-2026 | 13.1319 |
| 09-09-2026 | 13.131 |
| 08-09-2026 | 13.1287 |
| 07-09-2026 | 13.1274 |
| 04-09-2026 | 13.1206 |
| 03-09-2026 | 13.1218 |
| 02-09-2026 | 13.117 |
| 01-09-2026 | 13.1166 |
| 31-08-2026 | 13.1137 |
| 28-08-2026 | 13.1095 |
| 27-08-2026 | 13.1082 |
| 25-08-2026 | 13.1071 |
| 24-08-2026 | 13.1035 |
| 21-08-2026 | 13.0961 |
| 20-08-2026 | 13.0945 |
| 19-08-2026 | 13.0948 |
| 18-08-2026 | 13.0926 |
| 17-08-2026 | 13.0902 |
| 14-08-2026 | 13.0893 |
| 13-08-2026 | 13.0868 |
| 12-08-2026 | 13.0841 |
| 11-08-2026 | 13.0812 |
| 10-08-2026 | 13.0812 |
| 07-08-2026 | 13.076 |
| 06-08-2026 | 13.0731 |
| 05-08-2026 | 13.07 |
| 04-08-2026 | 13.0645 |
| 03-08-2026 | 13.066 |
| 31-07-2026 | 13.0596 |
| 30-07-2026 | 13.0564 |
| 29-07-2026 | 13.0593 |
| 28-07-2026 | 13.0569 |
| 27-07-2026 | 13.0547 |
| 24-07-2026 | 13.0464 |
| 23-07-2026 | 13.0419 |
| 22-07-2026 | 13.0407 |
| 21-07-2026 | 13.0412 |
| 20-07-2026 | 13.0402 |
| 17-07-2026 | 13.035 |
| 16-07-2026 | 13.0328 |
| 15-07-2026 | 13.029 |
| 14-07-2026 | 13.0253 |
| 13-07-2026 | 13.0307 |
| 10-07-2026 | 13.021 |
| 09-07-2026 | 13.0238 |
| 08-07-2026 | 13.0151 |
| 07-07-2026 | 13.017 |
| 06-07-2026 | 13.0184 |
| 03-07-2026 | 13.0135 |
| 02-07-2026 | 13.0114 |
| 01-07-2026 | 13.0085 |
| 30-06-2026 | 13.0115 |
| 29-06-2026 | 13.0056 |
| 25-06-2026 | 12.9979 |
| 24-06-2026 | 12.9954 |
| 23-06-2026 | 12.9871 |
| 22-06-2026 | 12.9855 |
| 19-06-2026 | 12.977 |
| 18-06-2026 | 12.9756 |
| 17-06-2026 | 12.9683 |
| 16-06-2026 | 12.9618 |
| 15-06-2026 | 12.9553 |
| 12-06-2026 | 12.9413 |
| 11-06-2026 | 12.9445 |
| 10-06-2026 | 12.9401 |
| 09-06-2026 | 12.9325 |
| 08-06-2026 | 12.9291 |
| 05-06-2026 | 12.9196 |
| 04-06-2026 | 12.907 |
| 03-06-2026 | 12.9057 |
| 02-06-2026 | 12.9042 |
| 01-06-2026 | 12.9049 |
| 29-05-2026 | 12.9032 |
| 27-05-2026 | 12.895 |
| 26-05-2026 | 12.8933 |
| 25-05-2026 | 12.8906 |
| 22-05-2026 | 12.8754 |
| 21-05-2026 | 12.8774 |
| 20-05-2026 | 12.8889 |
| 19-05-2026 | 12.8881 |
| 18-05-2026 | 12.8862 |
| 15-05-2026 | 12.8874 |
| 14-05-2026 | 12.8897 |
| 13-05-2026 | 12.8942 |
| 12-05-2026 | 12.8926 |
| 11-05-2026 | 12.8943 |
| 08-05-2026 | 12.8936 |
| 07-05-2026 | 12.8938 |
| 06-05-2026 | 12.8867 |
| 05-05-2026 | 12.8766 |
| 04-05-2026 | 12.8729 |
| 30-04-2026 | 12.8613 |
| 29-04-2026 | 12.8634 |
| 28-04-2026 | 12.8619 |
| 27-04-2026 | 12.867 |
| 24-04-2026 | 12.8615 |
| 23-04-2026 | 12.8584 |
| 22-04-2026 | 12.8596 |
| 21-04-2026 | 12.8609 |
| 20-04-2026 | 12.8585 |
| 17-04-2026 | 12.853 |
| 16-04-2026 | 12.8479 |
| 15-04-2026 | 12.8508 |
| 13-04-2026 | 12.8379 |
| 10-04-2026 | 12.8339 |
| 09-04-2026 | 12.8296 |
| 08-04-2026 | 12.8333 |
| 07-04-2026 | 12.8032 |
| 06-04-2026 | 12.8122 |
| 02-04-2026 | 12.7989 |
| 31-03-2026 | 12.8158 |
| 30-03-2026 | 12.8139 |
| 27-03-2026 | 12.8137 |
| 25-03-2026 | 12.8074 |
| 24-03-2026 | 12.7961 |
| 23-03-2026 | 12.8037 |
| 20-03-2026 | 12.8087 |
| 18-03-2026 | 12.8013 |
| 17-03-2026 | 12.8032 |
| 16-03-2026 | 12.8021 |
| 13-03-2026 | 12.7935 |
| 12-03-2026 | 12.7929 |
| 11-03-2026 | 12.7993 |
| 10-03-2026 | 12.7989 |
| 09-03-2026 | 12.7984 |
| 06-03-2026 | 12.7935 |
| 05-03-2026 | 12.7962 |
| 04-03-2026 | 12.7967 |
| 02-03-2026 | 12.7933 |
| 27-02-2026 | 12.7874 |
| 26-02-2026 | 12.7854 |
| 25-02-2026 | 12.7774 |
| 24-02-2026 | 12.7763 |
| 23-02-2026 | 12.7725 |
| 20-02-2026 | 12.7655 |
| 18-02-2026 | 12.7658 |
| 17-02-2026 | 12.7595 |
| 16-02-2026 | 12.7538 |
| 13-02-2026 | 12.7452 |
| 12-02-2026 | 12.7377 |
| 11-02-2026 | 12.738 |
| 10-02-2026 | 12.7375 |
| 09-02-2026 | 12.7296 |
| 06-02-2026 | 12.7272 |
| 05-02-2026 | 12.7288 |
| 04-02-2026 | 12.7277 |
| 03-02-2026 | 12.7198 |
| 02-02-2026 | 12.7151 |
| 30-01-2026 | 12.7137 |
| 29-01-2026 | 12.7065 |
| 28-01-2026 | 12.7046 |
| 27-01-2026 | 12.6968 |
| 23-01-2026 | 12.6906 |
| 22-01-2026 | 12.689 |
| 21-01-2026 | 12.6876 |
| 20-01-2026 | 12.6923 |
| 19-01-2026 | 12.6909 |
| 16-01-2026 | 12.6885 |
| 14-01-2026 | 12.6867 |
| 13-01-2026 | 12.6893 |
| 12-01-2026 | 12.6893 |
| 09-01-2026 | 12.6853 |
| 08-01-2026 | 12.6819 |
| 07-01-2026 | 12.6831 |
| 06-01-2026 | 12.6787 |
| 05-01-2026 | 12.6795 |
| 02-01-2026 | 12.6727 |
| 01-01-2026 | 12.6633 |
| 31-12-2025 | 12.6617 |
| 30-12-2025 | 12.6596 |
| 29-12-2025 | 12.66 |
| 26-12-2025 | 12.6541 |
| 24-12-2025 | 12.6552 |
| 23-12-2025 | 12.6429 |
| 22-12-2025 | 12.641 |
| 19-12-2025 | 12.6413 |
| 18-12-2025 | 12.6393 |
| 17-12-2025 | 12.6368 |
| 16-12-2025 | 12.6343 |
| 15-12-2025 | 12.632 |
| 12-12-2025 | 12.6249 |
| 11-12-2025 | 12.6234 |
| 10-12-2025 | 12.621 |
| 09-12-2025 | 12.6147 |
| 08-12-2025 | 12.616 |
| 05-12-2025 | 12.6162 |
| 04-12-2025 | 12.6019 |
| 03-12-2025 | 12.6004 |
| 02-12-2025 | 12.6054 |
| 01-12-2025 | 12.6081 |
| 28-11-2025 | 12.6117 |
| 27-11-2025 | 12.6043 |
| 26-11-2025 | 12.6025 |
| 25-11-2025 | 12.5989 |
| 24-11-2025 | 12.5981 |
| 21-11-2025 | 12.5914 |
| 20-11-2025 | 12.5898 |
| 19-11-2025 | 12.5899 |
| 18-11-2025 | 12.5865 |
| 17-11-2025 | 12.5859 |
| 14-11-2025 | 12.5772 |
| 13-11-2025 | 12.5773 |
| 12-11-2025 | 12.5758 |
| 11-11-2025 | 12.5718 |
| 10-11-2025 | 12.5685 |
| 07-11-2025 | 12.5614 |
| 06-11-2025 | 12.5585 |
| 04-11-2025 | 12.5552 |
| 03-11-2025 | 12.5524 |
| 31-10-2025 | 12.5468 |
| 30-10-2025 | 12.5454 |
| 29-10-2025 | 12.5451 |
| 28-10-2025 | 12.5436 |
| 27-10-2025 | 12.5449 |
| 24-10-2025 | 12.5421 |
| 23-10-2025 | 12.5391 |
| 20-10-2025 | 12.5347 |
| 17-10-2025 | 12.5233 |
| 16-10-2025 | 12.5243 |
| 15-10-2025 | 12.529 |
| 14-10-2025 | 12.5296 |
| 13-10-2025 | 12.5225 |
| 10-10-2025 | 12.5162 |
| 09-10-2025 | 12.5093 |
| 08-10-2025 | 12.5086 |
| 07-10-2025 | 12.508 |
| 06-10-2025 | 12.4966 |
| 03-10-2025 | 12.4902 |
| 01-10-2025 | 12.4834 |
| 30-09-2025 | 12.4787 |
| 29-09-2025 | 12.4776 |
| 26-09-2025 | 12.4681 |
| 25-09-2025 | 12.4628 |
| 24-09-2025 | 12.4667 |
| 23-09-2025 | 12.4669 |
| 22-09-2025 | 12.4649 |
| 19-09-2025 | 12.4532 |
| 18-09-2025 | 12.4487 |
| 17-09-2025 | 12.4462 |
| 16-09-2025 | 12.4449 |
| 15-09-2025 | 12.4404 |
| 12-09-2025 | 12.435 |
| 11-09-2025 | 12.4321 |
| 10-09-2025 | 12.429 |
| 09-09-2025 | 12.4304 |
| 05-09-2025 | 12.4247 |
| 04-09-2025 | 12.4207 |
| 03-09-2025 | 12.4089 |
| 02-09-2025 | 12.4108 |
| 01-09-2025 | 12.4103 |
| 29-08-2025 | 12.4037 |
| 28-08-2025 | 12.4042 |
| 26-08-2025 | 12.3994 |
| 25-08-2025 | 12.3977 |
| 22-08-2025 | 12.3907 |
| 21-08-2025 | 12.3956 |
| 20-08-2025 | 12.392 |
| 19-08-2025 | 12.3919 |
| 18-08-2025 | 12.399 |
| 14-08-2025 | 12.3966 |
| 13-08-2025 | 12.387 |
| 12-08-2025 | 12.3824 |
| 11-08-2025 | 12.3916 |
| 08-08-2025 | 12.3887 |
| 07-08-2025 | 12.3954 |
| 06-08-2025 | 12.3905 |
| 05-08-2025 | 12.3982 |
| 04-08-2025 | 12.3942 |
| 01-08-2025 | 12.388 |
| 31-07-2025 | 12.3845 |
| 30-07-2025 | 12.3866 |
| 29-07-2025 | 12.3796 |
| 28-07-2025 | 12.3794 |
| 25-07-2025 | 12.3745 |
| 24-07-2025 | 12.376 |
| 23-07-2025 | 12.3786 |
| 22-07-2025 | 12.3764 |
| 21-07-2025 | 12.3727 |
| 18-07-2025 | 12.3665 |
| 17-07-2025 | 12.3651 |
| 16-07-2025 | 12.358 |
| 15-07-2025 | 12.3553 |
| 14-07-2025 | 12.3569 |
| 11-07-2025 | 12.3518 |
| 10-07-2025 | 12.347 |
| 09-07-2025 | 12.3419 |
| 08-07-2025 | 12.3419 |
| 07-07-2025 | 12.3403 |
| 04-07-2025 | 12.3352 |
| 03-07-2025 | 12.3337 |
| 02-07-2025 | 12.3288 |
| 01-07-2025 | 12.3199 |
| 30-06-2025 | 12.3162 |
| 27-06-2025 | 12.3131 |
| 26-06-2025 | 12.3103 |
| 25-06-2025 | 12.3163 |
| 24-06-2025 | 12.3183 |
| 23-06-2025 | 12.3107 |
| 20-06-2025 | 12.3144 |
| 19-06-2025 | 12.3097 |
| 18-06-2025 | 12.3128 |
| 17-06-2025 | 12.3022 |
| 16-06-2025 | 12.2967 |
| 13-06-2025 | 12.2935 |
| 12-06-2025 | 12.2963 |
| 11-06-2025 | 12.3005 |
| 10-06-2025 | 12.3064 |
| 09-06-2025 | 12.3138 |
| 06-06-2025 | 12.3129 |
| 05-06-2025 | 12.2949 |
| 04-06-2025 | 12.2896 |
| 03-06-2025 | 12.2882 |
| 02-06-2025 | 12.2834 |
| 30-05-2025 | 12.2765 |
| 29-05-2025 | 12.2794 |
| 28-05-2025 | 12.276 |
| 27-05-2025 | 12.2698 |
| 26-05-2025 | 12.2667 |
| 23-05-2025 | 12.2594 |
| 22-05-2025 | 12.2489 |
| 21-05-2025 | 12.2512 |
| 20-05-2025 | 12.231 |
| 19-05-2025 | 12.2274 |
| 16-05-2025 | 12.2176 |
| 15-05-2025 | 12.2068 |
| 14-05-2025 | 12.2024 |
| 13-05-2025 | 12.194 |
| 09-05-2025 | 12.1672 |
| 08-05-2025 | 12.1726 |
| 07-05-2025 | 12.1749 |
| 06-05-2025 | 12.1734 |
| 05-05-2025 | 12.1697 |
| 02-05-2025 | 12.1601 |
| 30-04-2025 | 12.1539 |
| 29-04-2025 | 12.1494 |
| 28-04-2025 | 12.1353 |
| 25-04-2025 | 12.1367 |
| 24-04-2025 | 12.1363 |
| 23-04-2025 | 12.1357 |
| 22-04-2025 | 12.1292 |
| 21-04-2025 | 12.1326 |
| 17-04-2025 | 12.119 |
| 16-04-2025 | 12.111 |
| 15-04-2025 | 12.0989 |
| 11-04-2025 | 12.0782 |
| 09-04-2025 | 12.0707 |
| 08-04-2025 | 12.0552 |
| 07-04-2025 | 12.0498 |
| 04-04-2025 | 12.0507 |
| 03-04-2025 | 12.0371 |
| 02-04-2025 | 12.0319 |
| 31-03-2025 | 12.0006 |
| 28-03-2025 | 11.9967 |
| 27-03-2025 | 11.9855 |
| 26-03-2025 | 11.9824 |
| 25-03-2025 | 11.9755 |
| 24-03-2025 | 11.9776 |
| 21-03-2025 | 11.9693 |
| 20-03-2025 | 11.961 |
| 19-03-2025 | 11.9569 |
| 18-03-2025 | 11.9522 |
| 17-03-2025 | 11.9502 |
| 13-03-2025 | 11.9407 |
| 12-03-2025 | 11.9411 |
| 11-03-2025 | 11.9365 |
| 10-03-2025 | 11.9356 |
| 07-03-2025 | 11.9318 |
| 06-03-2025 | 11.9313 |
| 05-03-2025 | 11.9241 |
| 04-03-2025 | 11.916 |
| 03-03-2025 | 11.917 |
| 28-02-2025 | 11.9143 |
| 27-02-2025 | 11.9067 |
| 25-02-2025 | 11.9049 |
| 24-02-2025 | 11.8984 |
| 21-02-2025 | 11.8901 |
| 20-02-2025 | 11.8864 |
| 18-02-2025 | 11.8837 |
| 17-02-2025 | 11.8817 |
| 14-02-2025 | 11.8718 |
| 13-02-2025 | 11.8682 |
| 12-02-2025 | 11.8686 |
| 11-02-2025 | 11.8685 |
| 10-02-2025 | 11.8684 |
| 07-02-2025 | 11.8638 |
| 06-02-2025 | 11.8666 |
| 05-02-2025 | 11.8658 |
| 04-02-2025 | 11.8622 |
| 03-02-2025 | 11.8566 |
| 31-01-2025 | 11.8466 |
| 30-01-2025 | 11.8414 |
| 29-01-2025 | 11.84 |
| 28-01-2025 | 11.8392 |
| 27-01-2025 | 11.8375 |
| 24-01-2025 | 11.8278 |
| 23-01-2025 | 11.8239 |
| 22-01-2025 | 11.8201 |
| 21-01-2025 | 11.8167 |
| 20-01-2025 | 11.8104 |
| 17-01-2025 | 11.7984 |
| 16-01-2025 | 11.8002 |
| 15-01-2025 | 11.7848 |
| 14-01-2025 | 11.7777 |
| 13-01-2025 | 11.7728 |
| 10-01-2025 | 11.7808 |
| 09-01-2025 | 11.7799 |
| 08-01-2025 | 11.7811 |
| 07-01-2025 | 11.7781 |
| 06-01-2025 | 11.7751 |
| 03-01-2025 | 11.7624 |
| 02-01-2025 | 11.7592 |
| 01-01-2025 | 11.7622 |
| 31-12-2024 | 11.7554 |
| 30-12-2024 | 11.7523 |
| 27-12-2024 | 11.7472 |
| 26-12-2024 | 11.7486 |
| 24-12-2024 | 11.7427 |
| 23-12-2024 | 11.7458 |
| 20-12-2024 | 11.7367 |
| 19-12-2024 | 11.7365 |
| 18-12-2024 | 11.7441 |
| 17-12-2024 | 11.7425 |
| 16-12-2024 | 11.74 |
| 13-12-2024 | 11.7358 |
| 12-12-2024 | 11.7347 |
| 11-12-2024 | 11.7367 |
| 10-12-2024 | 11.7352 |
| 09-12-2024 | 11.7341 |
| 06-12-2024 | 11.7242 |
| 05-12-2024 | 11.7292 |
| 04-12-2024 | 11.7288 |
| 03-12-2024 | 11.7211 |
| 02-12-2024 | 11.7226 |
| 29-11-2024 | 11.7002 |
| 28-11-2024 | 11.6907 |
| 27-11-2024 | 11.6862 |
| 26-11-2024 | 11.6862 |
| 25-11-2024 | 11.6876 |
| 22-11-2024 | 11.6772 |
| 21-11-2024 | 11.6753 |
| 19-11-2024 | 11.6777 |
| 18-11-2024 | 11.6721 |
| 14-11-2024 | 11.6633 |
| 13-11-2024 | 11.6655 |
| 12-11-2024 | 11.6658 |
| 11-11-2024 | 11.6645 |
| 08-11-2024 | 11.6587 |
| 07-11-2024 | 11.6524 |
| 06-11-2024 | 11.6498 |
| 05-11-2024 | 11.6502 |
| 04-11-2024 | 11.6481 |
| 31-10-2024 | 11.6369 |
| 30-10-2024 | 11.6341 |
| 29-10-2024 | 11.632 |
| 28-10-2024 | 11.6271 |
| 25-10-2024 | 11.6303 |
| 24-10-2024 | 11.6321 |
| 23-10-2024 | 11.6331 |
| 22-10-2024 | 11.6321 |
| 21-10-2024 | 11.6333 |
| 18-10-2024 | 11.6334 |
| 17-10-2024 | 11.6367 |
| 16-10-2024 | 11.6365 |
| 15-10-2024 | 11.6331 |
| 14-10-2024 | 11.6297 |
| 11-10-2024 | 11.6195 |
| 10-10-2024 | 11.6184 |
| 09-10-2024 | 11.614 |
| 08-10-2024 | 11.5989 |
| 07-10-2024 | 11.5956 |
| 04-10-2024 | 11.5938 |
| 03-10-2024 | 11.593 |
| 01-10-2024 | 11.5932 |
| 30-09-2024 | 11.5866 |
| 27-09-2024 | 11.5784 |
| 26-09-2024 | 11.5781 |
| 25-09-2024 | 11.574 |
| 24-09-2024 | 11.5707 |
| 23-09-2024 | 11.568 |
| 20-09-2024 | 11.5629 |
| 19-09-2024 | 11.5604 |
| 17-09-2024 | 11.5525 |
| 16-09-2024 | 11.5467 |
| 13-09-2024 | 11.5395 |
| 12-09-2024 | 11.5361 |
| 11-09-2024 | 11.5329 |
| 10-09-2024 | 11.5273 |
| 09-09-2024 | 11.521 |
| 06-09-2024 | 11.5166 |
| 05-09-2024 | 11.5175 |
| 04-09-2024 | 11.5136 |
| 03-09-2024 | 11.5112 |
| 02-09-2024 | 11.5097 |
| 30-08-2024 | 11.5029 |
| 29-08-2024 | 11.505 |
| 28-08-2024 | 11.5046 |
| 27-08-2024 | 11.5014 |
| 26-08-2024 | 11.5019 |
| 23-08-2024 | 11.4924 |
| 22-08-2024 | 11.4886 |
| 21-08-2024 | 11.4853 |
| 20-08-2024 | 11.4834 |
| 19-08-2024 | 11.4794 |
| 16-08-2024 | 11.476 |
| 14-08-2024 | 11.4703 |
| 13-08-2024 | 11.4664 |
| 12-08-2024 | 11.4639 |
| 09-08-2024 | 11.4547 |
| 08-08-2024 | 11.4518 |
| 07-08-2024 | 11.4563 |
| 06-08-2024 | 11.4486 |
| 05-08-2024 | 11.451 |
| 02-08-2024 | 11.4331 |
| 01-08-2024 | 11.4269 |
| 31-07-2024 | 11.4256 |
| 30-07-2024 | 11.4209 |
| 29-07-2024 | 11.4216 |
| 26-07-2024 | 11.4104 |
| 25-07-2024 | 11.4041 |
| 24-07-2024 | 11.3958 |
| 23-07-2024 | 11.3872 |
| 22-07-2024 | 11.3828 |
| 19-07-2024 | 11.3805 |
| 18-07-2024 | 11.378 |
| 16-07-2024 | 11.3713 |
| 15-07-2024 | 11.3651 |
| 12-07-2024 | 11.3593 |
| 11-07-2024 | 11.3587 |
| 10-07-2024 | 11.3563 |
| 09-07-2024 | 11.351 |
| 08-07-2024 | 11.3468 |
| 05-07-2024 | 11.3374 |
| 04-07-2024 | 11.3315 |
| 03-07-2024 | 11.3331 |
| 02-07-2024 | 11.3278 |
| 01-07-2024 | 11.3261 |
| 30-06-2024 | 11.3207 |
| 28-06-2024 | 11.3166 |
| 27-06-2024 | 11.3169 |
| 26-06-2024 | 11.3148 |
| 25-06-2024 | 11.313 |
| 24-06-2024 | 11.3146 |
| 21-06-2024 | 11.3075 |
| 20-06-2024 | 11.3011 |
| 19-06-2024 | 11.2956 |
| 18-06-2024 | 11.291 |
| 14-06-2024 | 11.2812 |
| 13-06-2024 | 11.2771 |
| 12-06-2024 | 11.2719 |
| 11-06-2024 | 11.2687 |
| 10-06-2024 | 11.2648 |
| 07-06-2024 | 11.2567 |
| 06-06-2024 | 11.2479 |
| 05-06-2024 | 11.2436 |
| 04-06-2024 | 11.2351 |
| 03-06-2024 | 11.2524 |
| 31-05-2024 | 11.2378 |
| 30-05-2024 | 11.2392 |
| 29-05-2024 | 11.2386 |
| 28-05-2024 | 11.2363 |
| 27-05-2024 | 11.2346 |
| 24-05-2024 | 11.2334 |
| 22-05-2024 | 11.227 |
| 21-05-2024 | 11.2175 |
| 17-05-2024 | 11.1992 |
| 16-05-2024 | 11.1981 |
| 15-05-2024 | 11.1939 |
| 14-05-2024 | 11.1883 |
| 13-05-2024 | 11.1842 |
| 10-05-2024 | 11.1785 |
| 09-05-2024 | 11.1754 |
| 08-05-2024 | 11.1722 |
| 07-05-2024 | 11.173 |
| 06-05-2024 | 11.1727 |
| 03-05-2024 | 11.154 |
| 02-05-2024 | 11.1493 |
| 30-04-2024 | 11.1396 |
| 29-04-2024 | 11.1347 |
| 26-04-2024 | 11.1286 |
| 25-04-2024 | 11.125 |
| 24-04-2024 | 11.1241 |
| 23-04-2024 | 11.1258 |
| 22-04-2024 | 11.1231 |
| 19-04-2024 | 11.112 |
| 18-04-2024 | 11.1233 |
| 16-04-2024 | 11.1184 |
| 15-04-2024 | 11.122 |
| 12-04-2024 | 11.1154 |
| 10-04-2024 | 11.1275 |
| 08-04-2024 | 11.1146 |
| 05-04-2024 | 11.1154 |
| 04-04-2024 | 11.117 |
| 03-04-2024 | 11.1119 |
| 02-04-2024 | 11.1052 |
| 31-03-2024 | 11.1045 |
| 28-03-2024 | 11.1006 |
| 27-03-2024 | 11.0926 |
| 26-03-2024 | 11.0885 |
| 22-03-2024 | 11.0836 |
| 21-03-2024 | 11.0874 |
| 20-03-2024 | 11.0818 |
| 19-03-2024 | 11.0797 |
| 18-03-2024 | 11.0781 |
| 15-03-2024 | 11.0788 |
| 14-03-2024 | 11.0787 |
| 13-03-2024 | 11.0792 |
| 12-03-2024 | 11.0788 |
| 11-03-2024 | 11.0765 |
| 07-03-2024 | 11.0655 |
| 06-03-2024 | 11.0575 |
| 05-03-2024 | 11.0573 |
| 04-03-2024 | 11.0541 |
| 01-03-2024 | 11.0478 |
| 29-02-2024 | 11.046 |
| 28-02-2024 | 11.0444 |
| 27-02-2024 | 11.0404 |
| 26-02-2024 | 11.0371 |
| 23-02-2024 | 11.0313 |
| 22-02-2024 | 11.0326 |
| 21-02-2024 | 11.0312 |
| 20-02-2024 | 11.0274 |
| 16-02-2024 | 11.0114 |
| 15-02-2024 | 11.0107 |
| 14-02-2024 | 11.0005 |
| 13-02-2024 | 11.0043 |
| 12-02-2024 | 11.0052 |
| 09-02-2024 | 10.9973 |
| 08-02-2024 | 11.0051 |
| 07-02-2024 | 11.0076 |
| 06-02-2024 | 11.0042 |
| 05-02-2024 | 11.0029 |
| 02-02-2024 | 11.0027 |
| 01-02-2024 | 10.991 |
| 31-01-2024 | 10.9807 |
| 30-01-2024 | 10.9762 |
| 29-01-2024 | 10.9719 |
| 25-01-2024 | 10.9646 |
| 24-01-2024 | 10.9615 |
| 23-01-2024 | 10.9578 |
| 19-01-2024 | 10.9488 |
| 18-01-2024 | 10.949 |
| 17-01-2024 | 10.9504 |
| 16-01-2024 | 10.9505 |
| 15-01-2024 | 10.9481 |
| 12-01-2024 | 10.9397 |
| 11-01-2024 | 10.9381 |
| 10-01-2024 | 10.9356 |
| 09-01-2024 | 10.9299 |
| 08-01-2024 | 10.925 |
| 05-01-2024 | 10.9128 |
| 04-01-2024 | 10.9117 |
| 03-01-2024 | 10.9087 |
| 02-01-2024 | 10.9113 |
| 01-01-2024 | 10.9049 |
| 29-12-2023 | 10.9072 |
| 28-12-2023 | 10.8955 |
| 27-12-2023 | 10.8905 |
| 26-12-2023 | 10.898 |
| 22-12-2023 | 10.891 |
| 21-12-2023 | 10.8863 |
| 20-12-2023 | 10.8884 |
| 19-12-2023 | 10.8823 |
| 18-12-2023 | 10.8823 |
| 15-12-2023 | 10.8706 |
| 14-12-2023 | 10.862 |
| 13-12-2023 | 10.8316 |
| 12-12-2023 | 10.8248 |
| 11-12-2023 | 10.8256 |
| 08-12-2023 | 10.8198 |
| 07-12-2023 | 10.8223 |
| 06-12-2023 | 10.8173 |
| 05-12-2023 | 10.8105 |
| 04-12-2023 | 10.8056 |
| 01-12-2023 | 10.7974 |
| 30-11-2023 | 10.7976 |
| 29-11-2023 | 10.8012 |
| 28-11-2023 | 10.7934 |
| 24-11-2023 | 10.7859 |
| 23-11-2023 | 10.7897 |
| 22-11-2023 | 10.7845 |
| 21-11-2023 | 10.78 |
| 20-11-2023 | 10.7827 |
| 17-11-2023 | 10.7904 |
| 16-11-2023 | 10.7871 |
| 15-11-2023 | 10.7866 |
| 13-11-2023 | 10.7684 |
| 10-11-2023 | 10.7597 |
| 09-11-2023 | 10.7604 |
| 08-11-2023 | 10.7554 |
| 07-11-2023 | 10.7551 |
| 06-11-2023 | 10.7453 |
| 03-11-2023 | 10.7317 |
| 02-11-2023 | 10.7265 |
| 01-11-2023 | 10.7135 |
| 31-10-2023 | 10.715 |
| 30-10-2023 | 10.7092 |
| 27-10-2023 | 10.7098 |
| 26-10-2023 | 10.702 |
| 25-10-2023 | 10.7056 |
| 23-10-2023 | 10.6961 |
| 20-10-2023 | 10.6955 |
| 19-10-2023 | 10.6913 |
| 18-10-2023 | 10.6954 |
| 17-10-2023 | 10.7019 |
| 16-10-2023 | 10.6968 |
| 13-10-2023 | 10.6941 |
| 12-10-2023 | 10.6931 |
| 11-10-2023 | 10.6851 |
| 10-10-2023 | 10.6704 |
| 09-10-2023 | 10.6662 |
| 06-10-2023 | 10.671 |
| 05-10-2023 | 10.7055 |
| 04-10-2023 | 10.7003 |
| 03-10-2023 | 10.6972 |
| 29-09-2023 | 10.6959 |
| 27-09-2023 | 10.7045 |
| 26-09-2023 | 10.7082 |
| 25-09-2023 | 10.7051 |
| 22-09-2023 | 10.6986 |
| 21-09-2023 | 10.7061 |
| 20-09-2023 | 10.6993 |
| 18-09-2023 | 10.7013 |
| 15-09-2023 | 10.6935 |
| 14-09-2023 | 10.6983 |
| 13-09-2023 | 10.6824 |
| 12-09-2023 | 10.6686 |
| 11-09-2023 | 10.6664 |
| 08-09-2023 | 10.6675 |
| 07-09-2023 | 10.6741 |
| 06-09-2023 | 10.6684 |
| 05-09-2023 | 10.6626 |
| 04-09-2023 | 10.6625 |
| 01-09-2023 | 10.6623 |
| 31-08-2023 | 10.6618 |
| 30-08-2023 | 10.6555 |
| 29-08-2023 | 10.6607 |
| 28-08-2023 | 10.6544 |
| 25-08-2023 | 10.6494 |
| 24-08-2023 | 10.6478 |
| 23-08-2023 | 10.6445 |
| 22-08-2023 | 10.6372 |
| 21-08-2023 | 10.6348 |
| 18-08-2023 | 10.6259 |
| 17-08-2023 | 10.6117 |
| 14-08-2023 | 10.6258 |
| 11-08-2023 | 10.6219 |
| 10-08-2023 | 10.6279 |
| 09-08-2023 | 10.6222 |
| 08-08-2023 | 10.6212 |
| 07-08-2023 | 10.6099 |
| 04-08-2023 | 10.604 |
| 03-08-2023 | 10.6016 |
| 02-08-2023 | 10.6146 |
| 01-08-2023 | 10.6164 |
| 31-07-2023 | 10.6093 |
| 28-07-2023 | 10.6076 |
| 27-07-2023 | 10.6178 |
| 26-07-2023 | 10.6253 |
| 25-07-2023 | 10.6213 |
| 24-07-2023 | 10.6247 |
| 21-07-2023 | 10.6173 |
| 20-07-2023 | 10.6207 |
| 19-07-2023 | 10.6213 |
| 18-07-2023 | 10.6202 |
| 17-07-2023 | 10.6155 |
| 14-07-2023 | 10.6059 |
| 13-07-2023 | 10.6066 |
| 12-07-2023 | 10.5842 |
| 11-07-2023 | 10.5907 |
| 10-07-2023 | 10.5777 |
| 07-07-2023 | 10.5726 |
| 06-07-2023 | 10.5752 |
| 05-07-2023 | 10.5842 |
| 04-07-2023 | 10.5789 |
| 03-07-2023 | 10.5803 |
| 30-06-2023 | 10.5813 |
| 28-06-2023 | 10.5872 |
| 27-06-2023 | 10.5863 |
| 26-06-2023 | 10.58 |
| 23-06-2023 | 10.5722 |
| 22-06-2023 | 10.5707 |
| 21-06-2023 | 10.5774 |
| 20-06-2023 | 10.5781 |
| 19-06-2023 | 10.5795 |
| 16-06-2023 | 10.5724 |
| 15-06-2023 | 10.5701 |
| 14-06-2023 | 10.5751 |
| 13-06-2023 | 10.5783 |
| 12-06-2023 | 10.5728 |
| 09-06-2023 | 10.5619 |
| 08-06-2023 | 10.5648 |
| 07-06-2023 | 10.5784 |
| 06-06-2023 | 10.5747 |
| 05-06-2023 | 10.5699 |
| 02-06-2023 | 10.5746 |
| 01-06-2023 | 10.5657 |
| 31-05-2023 | 10.5619 |
| 30-05-2023 | 10.5553 |
| 29-05-2023 | 10.5557 |
| 26-05-2023 | 10.5549 |
| 25-05-2023 | 10.5518 |
| 24-05-2023 | 10.555 |
| 23-05-2023 | 10.5553 |
| 22-05-2023 | 10.5649 |
| 19-05-2023 | 10.5394 |
| 18-05-2023 | 10.5387 |
| 17-05-2023 | 10.5382 |
| 16-05-2023 | 10.5301 |
| 15-05-2023 | 10.5149 |
| 12-05-2023 | 10.5071 |
| 11-05-2023 | 10.5019 |
| 10-05-2023 | 10.5008 |
| 09-05-2023 | 10.5021 |
| 08-05-2023 | 10.4994 |
| 04-05-2023 | 10.5047 |
| 03-05-2023 | 10.5089 |
| 02-05-2023 | 10.481 |
| 28-04-2023 | 10.48 |
| 27-04-2023 | 10.4849 |
| 26-04-2023 | 10.4771 |
| 25-04-2023 | 10.4763 |
| 24-04-2023 | 10.4712 |
| 21-04-2023 | 10.4603 |
| 20-04-2023 | 10.458 |
| 19-04-2023 | 10.4501 |
| 18-04-2023 | 10.4499 |
| 17-04-2023 | 10.4441 |
| 13-04-2023 | 10.4418 |
| 12-04-2023 | 10.4526 |
| 11-04-2023 | 10.4415 |
| 10-04-2023 | 10.4428 |
| 06-04-2023 | 10.4365 |
| 05-04-2023 | 10.4042 |
| 03-04-2023 | 10.3868 |
| 31-03-2023 | 10.3758 |
| 29-03-2023 | 10.3581 |
| 28-03-2023 | 10.3511 |
| 27-03-2023 | 10.354 |
| 24-03-2023 | 10.3477 |
| 23-03-2023 | 10.3324 |
| 21-03-2023 | 10.3187 |
| 20-03-2023 | 10.3164 |
| 17-03-2023 | 10.3083 |
| 16-03-2023 | 10.3048 |
| 15-03-2023 | 10.2955 |
| 14-03-2023 | 10.2998 |
| 13-03-2023 | 10.2895 |
| 10-03-2023 | 10.2527 |
| 09-03-2023 | 10.2479 |
| 08-03-2023 | 10.244 |
| 06-03-2023 | 10.2535 |
| 03-03-2023 | 10.2479 |
| 02-03-2023 | 10.2396 |
| 01-03-2023 | 10.2351 |
| 28-02-2023 | 10.2353 |
| 27-02-2023 | 10.229 |
| 24-02-2023 | 10.2349 |
| 23-02-2023 | 10.2345 |
| 22-02-2023 | 10.2308 |
| 21-02-2023 | 10.2453 |
| 20-02-2023 | 10.2499 |
| 17-02-2023 | 10.2468 |
| 16-02-2023 | 10.2544 |
| 15-02-2023 | 10.25 |
| 14-02-2023 | 10.2458 |
| 13-02-2023 | 10.2425 |
| 10-02-2023 | 10.2427 |
| 09-02-2023 | 10.2478 |
| 08-02-2023 | 10.2533 |
| 07-02-2023 | 10.2654 |
| 06-02-2023 | 10.265 |
| 03-02-2023 | 10.2749 |
| 02-02-2023 | 10.2761 |
| 01-02-2023 | 10.2725 |
| 31-01-2023 | 10.2442 |
| 30-01-2023 | 10.2343 |
| 27-01-2023 | 10.238 |
| 25-01-2023 | 10.2509 |
| 24-01-2023 | 10.2481 |
| 23-01-2023 | 10.2465 |
| 20-01-2023 | 10.2399 |
| 19-01-2023 | 10.2537 |
| 18-01-2023 | 10.2361 |
| 17-01-2023 | 10.2305 |
| 16-01-2023 | 10.2298 |
| 13-01-2023 | 10.2381 |
| 12-01-2023 | 10.231 |
| 11-01-2023 | 10.2268 |
| 10-01-2023 | 10.2216 |
| 09-01-2023 | 10.2048 |
| 06-01-2023 | 10.1941 |
| 05-01-2023 | 10.2033 |
| 04-01-2023 | 10.2019 |
| 03-01-2023 | 10.194 |
| 02-01-2023 | 10.1912 |
| 30-12-2022 | 10.19 |
| 29-12-2022 | 10.1904 |
| 28-12-2022 | 10.1862 |
| 27-12-2022 | 10.1858 |
| 26-12-2022 | 10.1792 |
| 23-12-2022 | 10.1802 |
| 22-12-2022 | 10.1831 |
| 21-12-2022 | 10.1859 |
| 20-12-2022 | 10.1823 |
| 19-12-2022 | 10.1847 |
| 16-12-2022 | 10.1894 |
| 15-12-2022 | 10.1847 |
| 14-12-2022 | 10.1936 |
| 13-12-2022 | 10.1855 |
| 12-12-2022 | 10.1752 |
| 09-12-2022 | 10.1672 |
| 08-12-2022 | 10.1698 |
| 07-12-2022 | 10.1671 |
| 06-12-2022 | 10.1784 |
| 05-12-2022 | 10.1809 |
| 02-12-2022 | 10.1799 |
| 01-12-2022 | 10.1718 |
| 30-11-2022 | 10.1495 |
| 29-11-2022 | 10.1435 |
| 28-11-2022 | 10.1489 |
| 25-11-2022 | 10.1329 |
| 24-11-2022 | 10.1363 |
| 23-11-2022 | 10.1189 |
| 22-11-2022 | 10.1174 |
| 21-11-2022 | 10.1135 |
| 18-11-2022 | 10.1114 |
| 17-11-2022 | 10.1198 |
| 16-11-2022 | 10.1155 |
| 15-11-2022 | 10.1157 |
| 14-11-2022 | 10.1007 |
| 11-11-2022 | 10.0956 |
| 10-11-2022 | 10.0636 |
| 09-11-2022 | 10.0444 |
| 07-11-2022 | 10.0261 |
| 04-11-2022 | 10.0162 |
| 03-11-2022 | 10.0215 |
| 02-11-2022 | 10.03 |
| 01-11-2022 | 10.0285 |
| 31-10-2022 | 10.0234 |
| 28-10-2022 | 10.0257 |
| 27-10-2022 | 10.0343 |
| 25-10-2022 | 10.0119 |
| 21-10-2022 | 9.9854 |
| 20-10-2022 | 10.0033 |
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.
