Historical Mutual Fund NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 12.3321 |
| 17-09-2026 | 12.3266 |
| 16-09-2026 | 12.3263 |
| 15-09-2026 | 12.3275 |
| 11-09-2026 | 12.3265 |
| 10-09-2026 | 12.3272 |
| 09-09-2026 | 12.3264 |
| 08-09-2026 | 12.3242 |
| 07-09-2026 | 12.323 |
| 04-09-2026 | 12.3167 |
| 03-09-2026 | 12.3178 |
| 02-09-2026 | 12.3132 |
| 01-09-2026 | 12.3129 |
| 31-08-2026 | 12.3101 |
| 28-08-2026 | 12.3062 |
| 27-08-2026 | 12.305 |
| 25-08-2026 | 12.304 |
| 24-08-2026 | 12.3006 |
| 21-08-2026 | 12.2938 |
| 20-08-2026 | 12.2922 |
| 19-08-2026 | 12.2925 |
| 18-08-2026 | 12.2905 |
| 17-08-2026 | 12.2882 |
| 14-08-2026 | 12.2874 |
| 13-08-2026 | 12.2851 |
| 12-08-2026 | 12.2825 |
| 11-08-2026 | 12.2798 |
| 10-08-2026 | 12.2799 |
| 07-08-2026 | 12.275 |
| 06-08-2026 | 12.2723 |
| 05-08-2026 | 12.2694 |
| 04-08-2026 | 12.2642 |
| 03-08-2026 | 12.2656 |
| 31-07-2026 | 12.2596 |
| 30-07-2026 | 12.2565 |
| 29-07-2026 | 13.0595 |
| 28-07-2026 | 13.0571 |
| 27-07-2026 | 13.0549 |
| 24-07-2026 | 13.0466 |
| 23-07-2026 | 13.0422 |
| 22-07-2026 | 13.0409 |
| 21-07-2026 | 13.0415 |
| 20-07-2026 | 13.0405 |
| 17-07-2026 | 13.0353 |
| 16-07-2026 | 13.0331 |
| 15-07-2026 | 13.0293 |
| 14-07-2026 | 13.0256 |
| 13-07-2026 | 13.0311 |
| 10-07-2026 | 13.0213 |
| 09-07-2026 | 13.0241 |
| 08-07-2026 | 13.0155 |
| 07-07-2026 | 13.0174 |
| 06-07-2026 | 13.0188 |
| 03-07-2026 | 13.0139 |
| 02-07-2026 | 13.0118 |
| 01-07-2026 | 13.0088 |
| 30-06-2026 | 13.0119 |
| 29-06-2026 | 13.006 |
| 25-06-2026 | 12.9983 |
| 24-06-2026 | 12.9958 |
| 23-06-2026 | 12.9875 |
| 22-06-2026 | 12.9859 |
| 19-06-2026 | 12.9774 |
| 18-06-2026 | 12.976 |
| 17-06-2026 | 12.9687 |
| 16-06-2026 | 12.9622 |
| 15-06-2026 | 12.9557 |
| 12-06-2026 | 12.9417 |
| 11-06-2026 | 12.9449 |
| 10-06-2026 | 12.9405 |
| 09-06-2026 | 12.9329 |
| 08-06-2026 | 12.9295 |
| 05-06-2026 | 12.92 |
| 04-06-2026 | 12.9074 |
| 03-06-2026 | 12.9061 |
| 02-06-2026 | 12.9046 |
| 01-06-2026 | 12.9053 |
| 29-05-2026 | 12.9037 |
| 27-05-2026 | 12.8954 |
| 26-05-2026 | 12.8937 |
| 25-05-2026 | 12.8911 |
| 22-05-2026 | 12.8758 |
| 21-05-2026 | 12.8778 |
| 20-05-2026 | 12.8894 |
| 19-05-2026 | 12.8885 |
| 18-05-2026 | 12.8866 |
| 15-05-2026 | 12.8878 |
| 14-05-2026 | 12.8902 |
| 13-05-2026 | 12.8947 |
| 12-05-2026 | 12.893 |
| 11-05-2026 | 12.8947 |
| 08-05-2026 | 12.894 |
| 07-05-2026 | 12.8943 |
| 06-05-2026 | 12.8872 |
| 05-05-2026 | 12.8771 |
| 04-05-2026 | 12.8734 |
| 30-04-2026 | 12.8618 |
| 29-04-2026 | 12.8638 |
| 28-04-2026 | 12.8624 |
| 27-04-2026 | 12.8674 |
| 24-04-2026 | 12.8619 |
| 23-04-2026 | 12.8589 |
| 22-04-2026 | 12.8601 |
| 21-04-2026 | 12.8613 |
| 20-04-2026 | 12.8589 |
| 17-04-2026 | 12.8534 |
| 16-04-2026 | 12.8483 |
| 15-04-2026 | 12.8513 |
| 13-04-2026 | 12.8384 |
| 10-04-2026 | 12.8344 |
| 09-04-2026 | 12.83 |
| 08-04-2026 | 12.8338 |
| 07-04-2026 | 12.8037 |
| 06-04-2026 | 12.8127 |
| 02-04-2026 | 12.7994 |
| 31-03-2026 | 12.8163 |
| 30-03-2026 | 12.8143 |
| 27-03-2026 | 12.8142 |
| 25-03-2026 | 12.8079 |
| 24-03-2026 | 12.7966 |
| 23-03-2026 | 12.8042 |
| 20-03-2026 | 12.8092 |
| 18-03-2026 | 12.8018 |
| 17-03-2026 | 12.8037 |
| 16-03-2026 | 12.8026 |
| 13-03-2026 | 12.7939 |
| 12-03-2026 | 12.7934 |
| 11-03-2026 | 12.7998 |
| 10-03-2026 | 12.7994 |
| 09-03-2026 | 12.7989 |
| 06-03-2026 | 12.794 |
| 05-03-2026 | 12.7967 |
| 04-03-2026 | 12.7972 |
| 02-03-2026 | 12.7939 |
| 27-02-2026 | 12.7879 |
| 26-02-2026 | 12.7859 |
| 25-02-2026 | 12.7779 |
| 24-02-2026 | 12.7768 |
| 23-02-2026 | 12.773 |
| 20-02-2026 | 12.766 |
| 18-02-2026 | 12.7663 |
| 17-02-2026 | 12.76 |
| 16-02-2026 | 12.7543 |
| 13-02-2026 | 12.7457 |
| 12-02-2026 | 12.7382 |
| 11-02-2026 | 12.7385 |
| 10-02-2026 | 12.738 |
| 09-02-2026 | 12.7302 |
| 06-02-2026 | 12.7278 |
| 05-02-2026 | 12.7293 |
| 04-02-2026 | 12.7282 |
| 03-02-2026 | 12.7204 |
| 02-02-2026 | 12.7157 |
| 30-01-2026 | 12.7142 |
| 29-01-2026 | 12.7071 |
| 28-01-2026 | 12.7051 |
| 27-01-2026 | 12.6973 |
| 23-01-2026 | 12.6911 |
| 22-01-2026 | 12.6895 |
| 21-01-2026 | 12.6882 |
| 20-01-2026 | 12.6928 |
| 19-01-2026 | 12.6914 |
| 16-01-2026 | 12.689 |
| 14-01-2026 | 12.6872 |
| 13-01-2026 | 12.6898 |
| 12-01-2026 | 12.6899 |
| 09-01-2026 | 12.6858 |
| 08-01-2026 | 12.6824 |
| 07-01-2026 | 12.6837 |
| 06-01-2026 | 12.6792 |
| 05-01-2026 | 12.6801 |
| 02-01-2026 | 12.6733 |
| 01-01-2026 | 12.6638 |
| 31-12-2025 | 12.6623 |
| 30-12-2025 | 12.6601 |
| 29-12-2025 | 12.6605 |
| 26-12-2025 | 12.6547 |
| 24-12-2025 | 12.6557 |
| 23-12-2025 | 12.6434 |
| 22-12-2025 | 12.6416 |
| 19-12-2025 | 12.6419 |
| 18-12-2025 | 12.6398 |
| 17-12-2025 | 12.6374 |
| 16-12-2025 | 12.6348 |
| 15-12-2025 | 12.6326 |
| 12-12-2025 | 12.6254 |
| 11-12-2025 | 12.6239 |
| 10-12-2025 | 12.6216 |
| 09-12-2025 | 12.6153 |
| 08-12-2025 | 12.6165 |
| 05-12-2025 | 12.6167 |
| 04-12-2025 | 12.6025 |
| 03-12-2025 | 12.601 |
| 02-12-2025 | 12.6059 |
| 01-12-2025 | 12.6086 |
| 28-11-2025 | 12.6123 |
| 27-11-2025 | 12.6049 |
| 26-11-2025 | 12.603 |
| 25-11-2025 | 12.5994 |
| 24-11-2025 | 12.5986 |
| 21-11-2025 | 12.592 |
| 20-11-2025 | 12.5903 |
| 19-11-2025 | 12.5904 |
| 18-11-2025 | 12.587 |
| 17-11-2025 | 12.5864 |
| 14-11-2025 | 12.5777 |
| 13-11-2025 | 12.5778 |
| 12-11-2025 | 12.5763 |
| 11-11-2025 | 12.5723 |
| 10-11-2025 | 12.569 |
| 07-11-2025 | 12.5619 |
| 06-11-2025 | 12.5591 |
| 04-11-2025 | 12.5557 |
| 03-11-2025 | 12.5529 |
| 31-10-2025 | 12.5473 |
| 30-10-2025 | 12.5459 |
| 29-10-2025 | 12.5456 |
| 28-10-2025 | 12.5441 |
| 27-10-2025 | 12.5454 |
| 24-10-2025 | 12.5426 |
| 23-10-2025 | 12.5396 |
| 20-10-2025 | 12.5351 |
| 17-10-2025 | 12.5238 |
| 16-10-2025 | 12.5248 |
| 15-10-2025 | 12.5295 |
| 14-10-2025 | 12.53 |
| 13-10-2025 | 12.5229 |
| 10-10-2025 | 12.5167 |
| 09-10-2025 | 12.5097 |
| 08-10-2025 | 12.5091 |
| 07-10-2025 | 12.5085 |
| 06-10-2025 | 12.4971 |
| 03-10-2025 | 12.4907 |
| 01-10-2025 | 12.4839 |
| 30-09-2025 | 12.4792 |
| 29-09-2025 | 12.4781 |
| 26-09-2025 | 12.4686 |
| 25-09-2025 | 12.4633 |
| 24-09-2025 | 12.4672 |
| 23-09-2025 | 12.4674 |
| 22-09-2025 | 12.4654 |
| 19-09-2025 | 12.4537 |
| 18-09-2025 | 12.4492 |
| 17-09-2025 | 12.4466 |
| 16-09-2025 | 12.4454 |
| 15-09-2025 | 12.4409 |
| 12-09-2025 | 12.4355 |
| 11-09-2025 | 12.4326 |
| 10-09-2025 | 12.4295 |
| 09-09-2025 | 12.4308 |
| 05-09-2025 | 12.4252 |
| 04-09-2025 | 12.4212 |
| 03-09-2025 | 12.4094 |
| 02-09-2025 | 12.4113 |
| 01-09-2025 | 12.4108 |
| 29-08-2025 | 12.4042 |
| 28-08-2025 | 12.4046 |
| 26-08-2025 | 12.3999 |
| 25-08-2025 | 12.3982 |
| 22-08-2025 | 12.3912 |
| 21-08-2025 | 12.3961 |
| 20-08-2025 | 12.3925 |
| 19-08-2025 | 12.3924 |
| 18-08-2025 | 12.3995 |
| 14-08-2025 | 12.3971 |
| 13-08-2025 | 12.3874 |
| 12-08-2025 | 12.3829 |
| 11-08-2025 | 12.3921 |
| 08-08-2025 | 12.3891 |
| 07-08-2025 | 12.3958 |
| 06-08-2025 | 12.391 |
| 05-08-2025 | 12.3986 |
| 04-08-2025 | 12.3946 |
| 01-08-2025 | 12.3884 |
| 31-07-2025 | 12.3849 |
| 30-07-2025 | 12.3871 |
| 29-07-2025 | 12.38 |
| 28-07-2025 | 12.3799 |
| 25-07-2025 | 12.375 |
| 24-07-2025 | 12.3764 |
| 23-07-2025 | 12.379 |
| 22-07-2025 | 12.3768 |
| 21-07-2025 | 12.3731 |
| 18-07-2025 | 12.367 |
| 17-07-2025 | 12.3656 |
| 16-07-2025 | 12.3584 |
| 15-07-2025 | 12.3558 |
| 14-07-2025 | 12.3574 |
| 11-07-2025 | 12.3523 |
| 10-07-2025 | 12.3474 |
| 09-07-2025 | 12.3423 |
| 08-07-2025 | 12.3424 |
| 07-07-2025 | 12.3407 |
| 04-07-2025 | 12.3356 |
| 03-07-2025 | 12.3341 |
| 02-07-2025 | 12.3292 |
| 01-07-2025 | 12.3203 |
| 30-06-2025 | 12.3167 |
| 27-06-2025 | 12.3135 |
| 26-06-2025 | 12.3108 |
| 25-06-2025 | 12.3167 |
| 24-06-2025 | 12.3188 |
| 23-06-2025 | 12.3111 |
| 20-06-2025 | 12.3148 |
| 19-06-2025 | 12.3101 |
| 18-06-2025 | 12.3132 |
| 17-06-2025 | 12.3026 |
| 16-06-2025 | 12.2972 |
| 13-06-2025 | 12.2939 |
| 12-06-2025 | 12.2967 |
| 11-06-2025 | 12.3009 |
| 10-06-2025 | 12.3068 |
| 09-06-2025 | 12.3142 |
| 06-06-2025 | 12.3133 |
| 05-06-2025 | 12.2953 |
| 04-06-2025 | 12.29 |
| 03-06-2025 | 12.2886 |
| 02-06-2025 | 12.2838 |
| 30-05-2025 | 12.2769 |
| 29-05-2025 | 12.2798 |
| 28-05-2025 | 12.2764 |
| 27-05-2025 | 12.2702 |
| 26-05-2025 | 12.2671 |
| 23-05-2025 | 12.2598 |
| 22-05-2025 | 12.2493 |
| 21-05-2025 | 12.2516 |
| 20-05-2025 | 12.2314 |
| 19-05-2025 | 12.2278 |
| 16-05-2025 | 12.218 |
| 15-05-2025 | 12.2072 |
| 14-05-2025 | 12.2028 |
| 13-05-2025 | 12.1943 |
| 09-05-2025 | 12.1676 |
| 08-05-2025 | 12.173 |
| 07-05-2025 | 12.1752 |
| 06-05-2025 | 12.1738 |
| 05-05-2025 | 12.1701 |
| 02-05-2025 | 12.1605 |
| 30-04-2025 | 12.1543 |
| 29-04-2025 | 12.1497 |
| 28-04-2025 | 12.1357 |
| 25-04-2025 | 12.1371 |
| 24-04-2025 | 12.1367 |
| 23-04-2025 | 12.1361 |
| 22-04-2025 | 12.1296 |
| 21-04-2025 | 12.133 |
| 17-04-2025 | 12.1194 |
| 16-04-2025 | 12.1114 |
| 15-04-2025 | 12.0993 |
| 11-04-2025 | 12.0786 |
| 09-04-2025 | 12.0711 |
| 08-04-2025 | 12.0556 |
| 07-04-2025 | 12.0502 |
| 04-04-2025 | 12.0511 |
| 03-04-2025 | 12.0375 |
| 02-04-2025 | 12.0323 |
| 31-03-2025 | 12.0009 |
| 28-03-2025 | 11.9971 |
| 27-03-2025 | 11.9859 |
| 26-03-2025 | 11.9828 |
| 25-03-2025 | 11.9759 |
| 24-03-2025 | 11.978 |
| 21-03-2025 | 11.9697 |
| 20-03-2025 | 11.9613 |
| 19-03-2025 | 11.9573 |
| 18-03-2025 | 11.9525 |
| 17-03-2025 | 11.9506 |
| 13-03-2025 | 11.9411 |
| 12-03-2025 | 11.9415 |
| 11-03-2025 | 11.9369 |
| 10-03-2025 | 11.9359 |
| 07-03-2025 | 11.9321 |
| 06-03-2025 | 11.9317 |
| 05-03-2025 | 11.9245 |
| 04-03-2025 | 11.9163 |
| 03-03-2025 | 11.9174 |
| 28-02-2025 | 11.9146 |
| 27-02-2025 | 11.907 |
| 25-02-2025 | 11.9053 |
| 24-02-2025 | 11.8988 |
| 21-02-2025 | 11.8904 |
| 20-02-2025 | 11.8868 |
| 18-02-2025 | 11.8841 |
| 17-02-2025 | 11.8821 |
| 14-02-2025 | 11.8722 |
| 13-02-2025 | 11.8686 |
| 12-02-2025 | 11.869 |
| 11-02-2025 | 11.8689 |
| 10-02-2025 | 11.8688 |
| 07-02-2025 | 11.8642 |
| 06-02-2025 | 11.867 |
| 05-02-2025 | 11.8661 |
| 04-02-2025 | 11.8626 |
| 03-02-2025 | 11.857 |
| 31-01-2025 | 11.8469 |
| 30-01-2025 | 11.8418 |
| 29-01-2025 | 11.8404 |
| 28-01-2025 | 11.8396 |
| 27-01-2025 | 11.8378 |
| 24-01-2025 | 11.8282 |
| 23-01-2025 | 11.8242 |
| 22-01-2025 | 11.8205 |
| 21-01-2025 | 11.8171 |
| 20-01-2025 | 11.8108 |
| 17-01-2025 | 11.7988 |
| 16-01-2025 | 11.8006 |
| 15-01-2025 | 11.7851 |
| 14-01-2025 | 11.7781 |
| 13-01-2025 | 11.7732 |
| 10-01-2025 | 11.7812 |
| 09-01-2025 | 11.7803 |
| 08-01-2025 | 11.7814 |
| 07-01-2025 | 11.7785 |
| 06-01-2025 | 11.7755 |
| 03-01-2025 | 11.7628 |
| 02-01-2025 | 11.7596 |
| 01-01-2025 | 11.7625 |
| 31-12-2024 | 11.7557 |
| 30-12-2024 | 11.7527 |
| 27-12-2024 | 11.7476 |
| 26-12-2024 | 11.749 |
| 24-12-2024 | 11.7431 |
| 23-12-2024 | 11.7462 |
| 20-12-2024 | 11.7371 |
| 19-12-2024 | 11.7369 |
| 18-12-2024 | 11.7444 |
| 17-12-2024 | 11.7428 |
| 16-12-2024 | 11.7404 |
| 13-12-2024 | 11.7361 |
| 12-12-2024 | 11.7351 |
| 11-12-2024 | 11.737 |
| 10-12-2024 | 11.7356 |
| 09-12-2024 | 11.7344 |
| 06-12-2024 | 11.7246 |
| 05-12-2024 | 11.7296 |
| 04-12-2024 | 11.7291 |
| 03-12-2024 | 11.7215 |
| 02-12-2024 | 11.7229 |
| 29-11-2024 | 11.7005 |
| 28-11-2024 | 11.691 |
| 27-11-2024 | 11.6865 |
| 26-11-2024 | 11.6865 |
| 25-11-2024 | 11.6879 |
| 22-11-2024 | 11.6776 |
| 21-11-2024 | 11.6756 |
| 19-11-2024 | 11.678 |
| 18-11-2024 | 11.6724 |
| 14-11-2024 | 11.6636 |
| 13-11-2024 | 11.6658 |
| 12-11-2024 | 11.6661 |
| 11-11-2024 | 11.6648 |
| 08-11-2024 | 11.659 |
| 07-11-2024 | 11.6527 |
| 06-11-2024 | 11.6501 |
| 05-11-2024 | 11.6505 |
| 04-11-2024 | 11.6484 |
| 31-10-2024 | 11.6372 |
| 30-10-2024 | 11.6344 |
| 29-10-2024 | 11.6323 |
| 28-10-2024 | 11.6274 |
| 25-10-2024 | 11.6305 |
| 24-10-2024 | 11.6324 |
| 23-10-2024 | 11.6334 |
| 22-10-2024 | 11.6324 |
| 21-10-2024 | 11.6335 |
| 18-10-2024 | 11.6336 |
| 17-10-2024 | 11.6369 |
| 16-10-2024 | 11.6367 |
| 15-10-2024 | 11.6334 |
| 14-10-2024 | 11.63 |
| 11-10-2024 | 11.6198 |
| 10-10-2024 | 11.6187 |
| 09-10-2024 | 11.6143 |
| 08-10-2024 | 11.5992 |
| 07-10-2024 | 11.5958 |
| 04-10-2024 | 11.594 |
| 03-10-2024 | 11.5933 |
| 01-10-2024 | 11.5935 |
| 30-09-2024 | 11.5868 |
| 27-09-2024 | 11.5787 |
| 26-09-2024 | 11.5784 |
| 25-09-2024 | 11.5743 |
| 24-09-2024 | 11.571 |
| 23-09-2024 | 11.5683 |
| 20-09-2024 | 11.5632 |
| 19-09-2024 | 11.5607 |
| 17-09-2024 | 11.5527 |
| 16-09-2024 | 11.5469 |
| 13-09-2024 | 11.5398 |
| 12-09-2024 | 11.5364 |
| 11-09-2024 | 11.5332 |
| 10-09-2024 | 11.5276 |
| 09-09-2024 | 11.5213 |
| 06-09-2024 | 11.5168 |
| 05-09-2024 | 11.5177 |
| 04-09-2024 | 11.5138 |
| 03-09-2024 | 11.5114 |
| 02-09-2024 | 11.5099 |
| 30-08-2024 | 11.5032 |
| 29-08-2024 | 11.5052 |
| 28-08-2024 | 11.5048 |
| 27-08-2024 | 11.5016 |
| 26-08-2024 | 11.5022 |
| 23-08-2024 | 11.4927 |
| 22-08-2024 | 11.4889 |
| 21-08-2024 | 11.4856 |
| 20-08-2024 | 11.4837 |
| 19-08-2024 | 11.4796 |
| 16-08-2024 | 11.4763 |
| 14-08-2024 | 11.4706 |
| 13-08-2024 | 11.4667 |
| 12-08-2024 | 11.4641 |
| 09-08-2024 | 11.455 |
| 08-08-2024 | 11.452 |
| 07-08-2024 | 11.4566 |
| 06-08-2024 | 11.4488 |
| 05-08-2024 | 11.4512 |
| 02-08-2024 | 11.4333 |
| 01-08-2024 | 11.4271 |
| 31-07-2024 | 11.4258 |
| 30-07-2024 | 11.4211 |
| 29-07-2024 | 11.4218 |
| 26-07-2024 | 11.4106 |
| 25-07-2024 | 11.4043 |
| 24-07-2024 | 11.396 |
| 23-07-2024 | 11.3875 |
| 22-07-2024 | 11.383 |
| 19-07-2024 | 11.3807 |
| 18-07-2024 | 11.3782 |
| 16-07-2024 | 11.3715 |
| 15-07-2024 | 11.3654 |
| 12-07-2024 | 11.3595 |
| 11-07-2024 | 11.3589 |
| 10-07-2024 | 11.3565 |
| 09-07-2024 | 11.3512 |
| 08-07-2024 | 11.347 |
| 05-07-2024 | 11.3376 |
| 04-07-2024 | 11.3318 |
| 03-07-2024 | 11.3333 |
| 02-07-2024 | 11.3281 |
| 01-07-2024 | 11.3263 |
| 30-06-2024 | 11.321 |
| 28-06-2024 | 11.3169 |
| 27-06-2024 | 11.3171 |
| 26-06-2024 | 11.3151 |
| 25-06-2024 | 11.3133 |
| 24-06-2024 | 11.3149 |
| 21-06-2024 | 11.3077 |
| 20-06-2024 | 11.3014 |
| 19-06-2024 | 11.2959 |
| 18-06-2024 | 11.2913 |
| 14-06-2024 | 11.2814 |
| 13-06-2024 | 11.2773 |
| 12-06-2024 | 11.2721 |
| 11-06-2024 | 11.2689 |
| 10-06-2024 | 11.2651 |
| 07-06-2024 | 11.257 |
| 06-06-2024 | 11.2482 |
| 05-06-2024 | 11.2438 |
| 04-06-2024 | 11.2354 |
| 03-06-2024 | 11.2527 |
| 31-05-2024 | 11.238 |
| 30-05-2024 | 11.2395 |
| 29-05-2024 | 11.2389 |
| 28-05-2024 | 11.2365 |
| 27-05-2024 | 11.2349 |
| 24-05-2024 | 11.2337 |
| 22-05-2024 | 11.2273 |
| 21-05-2024 | 11.2177 |
| 17-05-2024 | 11.1994 |
| 16-05-2024 | 11.1983 |
| 15-05-2024 | 11.1941 |
| 14-05-2024 | 11.1886 |
| 13-05-2024 | 11.1845 |
| 10-05-2024 | 11.1787 |
| 09-05-2024 | 11.1757 |
| 08-05-2024 | 11.1724 |
| 07-05-2024 | 11.1732 |
| 06-05-2024 | 11.1729 |
| 03-05-2024 | 11.1542 |
| 02-05-2024 | 11.1495 |
| 30-04-2024 | 11.1398 |
| 29-04-2024 | 11.1349 |
| 26-04-2024 | 11.1288 |
| 25-04-2024 | 11.1252 |
| 24-04-2024 | 11.1243 |
| 23-04-2024 | 11.126 |
| 22-04-2024 | 11.1233 |
| 19-04-2024 | 11.1122 |
| 18-04-2024 | 11.1235 |
| 16-04-2024 | 11.1186 |
| 15-04-2024 | 11.1222 |
| 12-04-2024 | 11.1156 |
| 10-04-2024 | 11.1277 |
| 08-04-2024 | 11.1147 |
| 05-04-2024 | 11.1156 |
| 04-04-2024 | 11.1172 |
| 03-04-2024 | 11.112 |
| 02-04-2024 | 11.1054 |
| 31-03-2024 | 11.1047 |
| 28-03-2024 | 11.1007 |
| 27-03-2024 | 11.0927 |
| 26-03-2024 | 11.0887 |
| 22-03-2024 | 11.0838 |
| 21-03-2024 | 11.0875 |
| 20-03-2024 | 11.082 |
| 19-03-2024 | 11.0799 |
| 18-03-2024 | 11.0783 |
| 15-03-2024 | 11.0789 |
| 14-03-2024 | 11.0789 |
| 13-03-2024 | 11.0794 |
| 12-03-2024 | 11.079 |
| 11-03-2024 | 11.0767 |
| 07-03-2024 | 11.0656 |
| 06-03-2024 | 11.0576 |
| 05-03-2024 | 11.0574 |
| 04-03-2024 | 11.0542 |
| 01-03-2024 | 11.0479 |
| 29-02-2024 | 11.0461 |
| 28-02-2024 | 11.0446 |
| 27-02-2024 | 11.0406 |
| 26-02-2024 | 11.0372 |
| 23-02-2024 | 11.0314 |
| 22-02-2024 | 11.0328 |
| 21-02-2024 | 11.0314 |
| 20-02-2024 | 11.0276 |
| 16-02-2024 | 11.0115 |
| 15-02-2024 | 11.0109 |
| 14-02-2024 | 11.0007 |
| 13-02-2024 | 11.0045 |
| 12-02-2024 | 11.0053 |
| 09-02-2024 | 10.9974 |
| 08-02-2024 | 11.0052 |
| 07-02-2024 | 11.0078 |
| 06-02-2024 | 11.0043 |
| 05-02-2024 | 11.003 |
| 02-02-2024 | 11.0028 |
| 01-02-2024 | 10.9912 |
| 31-01-2024 | 10.9808 |
| 30-01-2024 | 10.9764 |
| 29-01-2024 | 10.9721 |
| 25-01-2024 | 10.9647 |
| 24-01-2024 | 10.9616 |
| 23-01-2024 | 10.9579 |
| 19-01-2024 | 10.949 |
| 18-01-2024 | 10.9492 |
| 17-01-2024 | 10.9506 |
| 16-01-2024 | 10.9507 |
| 15-01-2024 | 10.9483 |
| 12-01-2024 | 10.9399 |
| 11-01-2024 | 10.9383 |
| 10-01-2024 | 10.9358 |
| 09-01-2024 | 10.9301 |
| 08-01-2024 | 10.9252 |
| 05-01-2024 | 10.913 |
| 04-01-2024 | 10.9119 |
| 03-01-2024 | 10.9089 |
| 02-01-2024 | 10.9115 |
| 01-01-2024 | 10.9051 |
| 29-12-2023 | 10.9074 |
| 28-12-2023 | 10.8957 |
| 27-12-2023 | 10.8907 |
| 26-12-2023 | 10.8982 |
| 22-12-2023 | 10.8912 |
| 21-12-2023 | 10.8865 |
| 20-12-2023 | 10.8886 |
| 19-12-2023 | 10.8825 |
| 18-12-2023 | 10.8825 |
| 15-12-2023 | 10.8708 |
| 14-12-2023 | 10.8622 |
| 13-12-2023 | 10.8318 |
| 12-12-2023 | 10.8251 |
| 11-12-2023 | 10.8259 |
| 08-12-2023 | 10.82 |
| 07-12-2023 | 10.8225 |
| 06-12-2023 | 10.8175 |
| 05-12-2023 | 10.8107 |
| 04-12-2023 | 10.8058 |
| 01-12-2023 | 10.7977 |
| 30-11-2023 | 10.7978 |
| 29-11-2023 | 10.8015 |
| 28-11-2023 | 10.7937 |
| 24-11-2023 | 10.7861 |
| 23-11-2023 | 10.7899 |
| 22-11-2023 | 10.7847 |
| 21-11-2023 | 10.7803 |
| 20-11-2023 | 10.7829 |
| 17-11-2023 | 10.7906 |
| 16-11-2023 | 10.7873 |
| 15-11-2023 | 10.7869 |
| 13-11-2023 | 10.7687 |
| 10-11-2023 | 10.76 |
| 09-11-2023 | 10.7606 |
| 08-11-2023 | 10.7557 |
| 07-11-2023 | 10.7554 |
| 06-11-2023 | 10.7456 |
| 03-11-2023 | 10.732 |
| 02-11-2023 | 10.7268 |
| 01-11-2023 | 10.7138 |
| 31-10-2023 | 10.7153 |
| 30-10-2023 | 10.7095 |
| 27-10-2023 | 10.71 |
| 26-10-2023 | 10.7023 |
| 25-10-2023 | 10.7059 |
| 23-10-2023 | 10.6964 |
| 20-10-2023 | 10.6958 |
| 19-10-2023 | 10.6916 |
| 18-10-2023 | 10.6957 |
| 17-10-2023 | 10.7022 |
| 16-10-2023 | 10.6971 |
| 13-10-2023 | 10.6944 |
| 12-10-2023 | 10.6934 |
| 11-10-2023 | 10.6854 |
| 10-10-2023 | 10.6707 |
| 09-10-2023 | 10.6665 |
| 06-10-2023 | 10.6713 |
| 05-10-2023 | 10.7058 |
| 04-10-2023 | 10.7006 |
| 03-10-2023 | 10.6975 |
| 29-09-2023 | 10.6961 |
| 27-09-2023 | 10.7047 |
| 26-09-2023 | 10.7085 |
| 25-09-2023 | 10.7054 |
| 22-09-2023 | 10.6989 |
| 21-09-2023 | 10.7063 |
| 20-09-2023 | 10.6996 |
| 18-09-2023 | 10.7016 |
| 15-09-2023 | 10.6938 |
| 14-09-2023 | 10.6986 |
| 13-09-2023 | 10.6827 |
| 12-09-2023 | 10.6688 |
| 11-09-2023 | 10.6667 |
| 08-09-2023 | 10.6678 |
| 07-09-2023 | 10.6744 |
| 06-09-2023 | 10.6687 |
| 05-09-2023 | 10.6629 |
| 04-09-2023 | 10.6628 |
| 01-09-2023 | 10.6626 |
| 31-08-2023 | 10.6621 |
| 30-08-2023 | 10.6558 |
| 29-08-2023 | 10.661 |
| 28-08-2023 | 10.6547 |
| 25-08-2023 | 10.6497 |
| 24-08-2023 | 10.6481 |
| 23-08-2023 | 10.6447 |
| 22-08-2023 | 10.6375 |
| 21-08-2023 | 10.6351 |
| 18-08-2023 | 10.6261 |
| 17-08-2023 | 10.612 |
| 14-08-2023 | 10.6261 |
| 11-08-2023 | 10.6222 |
| 10-08-2023 | 10.6282 |
| 09-08-2023 | 10.6225 |
| 08-08-2023 | 10.6215 |
| 07-08-2023 | 10.6102 |
| 04-08-2023 | 10.6043 |
| 03-08-2023 | 10.6019 |
| 02-08-2023 | 10.6149 |
| 01-08-2023 | 10.6166 |
| 31-07-2023 | 10.6096 |
| 28-07-2023 | 10.6078 |
| 27-07-2023 | 10.6181 |
| 26-07-2023 | 10.6256 |
| 25-07-2023 | 10.6215 |
| 24-07-2023 | 10.625 |
| 21-07-2023 | 10.6176 |
| 20-07-2023 | 10.621 |
| 19-07-2023 | 10.6216 |
| 18-07-2023 | 10.6205 |
| 17-07-2023 | 10.6158 |
| 14-07-2023 | 10.6062 |
| 13-07-2023 | 10.6069 |
| 12-07-2023 | 10.5845 |
| 11-07-2023 | 10.591 |
| 10-07-2023 | 10.578 |
| 07-07-2023 | 10.5729 |
| 06-07-2023 | 10.5755 |
| 05-07-2023 | 10.5846 |
| 04-07-2023 | 10.5792 |
| 03-07-2023 | 10.5806 |
| 30-06-2023 | 10.5817 |
| 28-06-2023 | 10.5875 |
| 27-06-2023 | 10.5866 |
| 26-06-2023 | 10.5804 |
| 23-06-2023 | 10.5726 |
| 22-06-2023 | 10.571 |
| 21-06-2023 | 10.5777 |
| 20-06-2023 | 10.5785 |
| 19-06-2023 | 10.5798 |
| 16-06-2023 | 10.5727 |
| 15-06-2023 | 10.5705 |
| 14-06-2023 | 10.5754 |
| 13-06-2023 | 10.5786 |
| 12-06-2023 | 10.5731 |
| 09-06-2023 | 10.5622 |
| 08-06-2023 | 10.5651 |
| 07-06-2023 | 10.5787 |
| 06-06-2023 | 10.5751 |
| 05-06-2023 | 10.5702 |
| 02-06-2023 | 10.5749 |
| 01-06-2023 | 10.5661 |
| 31-05-2023 | 10.5622 |
| 30-05-2023 | 10.5556 |
| 29-05-2023 | 10.556 |
| 26-05-2023 | 10.5552 |
| 25-05-2023 | 10.5521 |
| 24-05-2023 | 10.5554 |
| 23-05-2023 | 10.5557 |
| 22-05-2023 | 10.5652 |
| 19-05-2023 | 10.5397 |
| 18-05-2023 | 10.539 |
| 17-05-2023 | 10.5385 |
| 16-05-2023 | 10.5304 |
| 15-05-2023 | 10.5152 |
| 12-05-2023 | 10.5074 |
| 11-05-2023 | 10.5022 |
| 10-05-2023 | 10.5011 |
| 09-05-2023 | 10.5024 |
| 08-05-2023 | 10.4997 |
| 04-05-2023 | 10.5049 |
| 03-05-2023 | 10.5092 |
| 02-05-2023 | 10.4813 |
| 28-04-2023 | 10.4803 |
| 27-04-2023 | 10.4852 |
| 26-04-2023 | 10.4774 |
| 25-04-2023 | 10.4766 |
| 24-04-2023 | 10.4715 |
| 21-04-2023 | 10.4606 |
| 20-04-2023 | 10.4582 |
| 19-04-2023 | 10.4504 |
| 18-04-2023 | 10.4502 |
| 17-04-2023 | 10.4444 |
| 13-04-2023 | 10.442 |
| 12-04-2023 | 10.4528 |
| 11-04-2023 | 10.4417 |
| 10-04-2023 | 10.4431 |
| 06-04-2023 | 10.4367 |
| 05-04-2023 | 10.4044 |
| 03-04-2023 | 10.387 |
| 31-03-2023 | 10.376 |
| 29-03-2023 | 10.3583 |
| 28-03-2023 | 10.3513 |
| 27-03-2023 | 10.3542 |
| 24-03-2023 | 10.3478 |
| 23-03-2023 | 10.3326 |
| 21-03-2023 | 10.3189 |
| 20-03-2023 | 10.3166 |
| 17-03-2023 | 10.3085 |
| 16-03-2023 | 10.305 |
| 15-03-2023 | 10.2957 |
| 14-03-2023 | 10.3 |
| 13-03-2023 | 10.2897 |
| 10-03-2023 | 10.2529 |
| 09-03-2023 | 10.2481 |
| 08-03-2023 | 10.2442 |
| 06-03-2023 | 10.2537 |
| 03-03-2023 | 10.2481 |
| 02-03-2023 | 10.2399 |
| 01-03-2023 | 10.2353 |
| 28-02-2023 | 10.2355 |
| 27-02-2023 | 10.2292 |
| 24-02-2023 | 10.2351 |
| 23-02-2023 | 10.2347 |
| 22-02-2023 | 10.231 |
| 21-02-2023 | 10.2455 |
| 20-02-2023 | 10.2501 |
| 17-02-2023 | 10.247 |
| 16-02-2023 | 10.2545 |
| 15-02-2023 | 10.2502 |
| 14-02-2023 | 10.246 |
| 13-02-2023 | 10.2427 |
| 10-02-2023 | 10.2429 |
| 09-02-2023 | 10.2479 |
| 08-02-2023 | 10.2534 |
| 07-02-2023 | 10.2656 |
| 06-02-2023 | 10.2652 |
| 03-02-2023 | 10.2751 |
| 02-02-2023 | 10.2762 |
| 01-02-2023 | 10.2727 |
| 31-01-2023 | 10.2444 |
| 30-01-2023 | 10.2345 |
| 27-01-2023 | 10.2382 |
| 25-01-2023 | 10.251 |
| 24-01-2023 | 10.2483 |
| 23-01-2023 | 10.2467 |
| 20-01-2023 | 10.24 |
| 19-01-2023 | 10.2538 |
| 18-01-2023 | 10.2362 |
| 17-01-2023 | 10.2307 |
| 16-01-2023 | 10.23 |
| 13-01-2023 | 10.2382 |
| 12-01-2023 | 10.2311 |
| 11-01-2023 | 10.227 |
| 10-01-2023 | 10.2218 |
| 09-01-2023 | 10.2049 |
| 06-01-2023 | 10.1942 |
| 05-01-2023 | 10.2034 |
| 04-01-2023 | 10.202 |
| 03-01-2023 | 10.1942 |
| 02-01-2023 | 10.1913 |
| 30-12-2022 | 10.1902 |
| 29-12-2022 | 10.1905 |
| 28-12-2022 | 10.1863 |
| 27-12-2022 | 10.1859 |
| 26-12-2022 | 10.1793 |
| 23-12-2022 | 10.1803 |
| 22-12-2022 | 10.1833 |
| 21-12-2022 | 10.186 |
| 20-12-2022 | 10.1824 |
| 19-12-2022 | 10.1849 |
| 16-12-2022 | 10.1895 |
| 15-12-2022 | 10.1848 |
| 14-12-2022 | 10.1937 |
| 13-12-2022 | 10.1856 |
| 12-12-2022 | 10.1753 |
| 09-12-2022 | 10.1673 |
| 08-12-2022 | 10.1699 |
| 07-12-2022 | 10.1672 |
| 06-12-2022 | 10.1785 |
| 05-12-2022 | 10.181 |
| 02-12-2022 | 10.1799 |
| 01-12-2022 | 10.1719 |
| 30-11-2022 | 10.1496 |
| 29-11-2022 | 10.1436 |
| 28-11-2022 | 10.149 |
| 25-11-2022 | 10.133 |
| 24-11-2022 | 10.1364 |
| 23-11-2022 | 10.119 |
| 22-11-2022 | 10.1175 |
| 21-11-2022 | 10.1136 |
| 18-11-2022 | 10.1114 |
| 17-11-2022 | 10.1199 |
| 16-11-2022 | 10.1156 |
| 15-11-2022 | 10.1158 |
| 14-11-2022 | 10.1008 |
| 11-11-2022 | 10.0956 |
| 10-11-2022 | 10.0636 |
| 09-11-2022 | 10.0444 |
| 07-11-2022 | 10.0262 |
| 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.
